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Farmers State Bank, Total Interest Expense

2025-06-30 (YTD Data)Rank
Total interest expense$23,418,000502
Interest expense: Domestic office deposits$18,089,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,457
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2025-03-31 (YTD Data)Rank
Total interest expense$12,003,000495
Interest expense: Domestic office deposits$8,639,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$51,248,000492
Interest expense: Domestic office deposits$39,446,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,485
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$39,091,000490
Interest expense: Domestic office deposits$30,388,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,451
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$25,941,000484
Interest expense: Domestic office deposits$20,512,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,342
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$12,833,000485
Interest expense: Domestic office deposits$10,285,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,148
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$42,660,000443
Interest expense: Domestic office deposits$36,218,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$30,706,000426
Interest expense: Domestic office deposits$25,929,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$19,348,000406
Interest expense: Domestic office deposits$16,788,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$14,385,000344
Interest expense: Domestic office deposits$12,074,000345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$7,791,000314
Interest expense: Domestic office deposits$6,748,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$3,855,000326
Interest expense: Domestic office deposits$3,248,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$1,305,000430
Interest expense: Domestic office deposits$1,102,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$5,159,000527
Interest expense: Domestic office deposits$4,415,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$4,056,000527
Interest expense: Domestic office deposits$3,463,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000516
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$2,910,000512
Interest expense: Domestic office deposits$2,489,000510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000441
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$1,568,000511
Interest expense: Domestic office deposits$1,333,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000311
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$10,937,000465
Interest expense: Domestic office deposits$10,014,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000511
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$9,008,000460
Interest expense: Domestic office deposits$8,266,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000549
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$6,603,000455
Interest expense: Domestic office deposits$6,086,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000729
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$3,798,000451
Interest expense: Domestic office deposits$3,458,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$18,053,000421
Interest expense: Domestic office deposits$15,762,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,727
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$13,662,000427
Interest expense: Domestic office deposits$11,670,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,660
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$8,972,000429
Interest expense: Domestic office deposits$7,631,000427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & other$1,341,000329
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$4,392,000430
Interest expense: Domestic office deposits$3,554,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & other$838,000301
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$13,753,000401
Interest expense: Domestic office deposits$11,406,000396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & other$2,347,000339
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$9,649,000402
Interest expense: Domestic office deposits$8,115,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$1,534,000354
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$6,019,000397
Interest expense: Domestic office deposits$5,143,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$876,000387
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$2,774,000406
Interest expense: Domestic office deposits$2,390,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$384,000404
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$8,433,000426
Interest expense: Domestic office deposits$7,577,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$856,000515
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$6,020,000437
Interest expense: Domestic office deposits$5,423,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$597,000531
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$3,776,000449
Interest expense: Domestic office deposits$3,434,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$342,000563
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$1,784,000458
Interest expense: Domestic office deposits$1,589,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$195,000512
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$5,318,000560
Interest expense: Domestic office deposits$4,916,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$402,0001,010
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,737,000600
Interest expense: Domestic office deposits$3,473,000519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$264,0001,105
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,290,000644
Interest expense: Domestic office deposits$2,146,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$144,0001,234
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,034,000706
Interest expense: Domestic office deposits$962,000614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$72,0001,234
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$3,705,000755
Interest expense: Domestic office deposits$2,821,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,556
Interest Expense:Demand notes, US treasury & other$880,000562
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$2,475,000859
Interest expense: Domestic office deposits$2,073,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,930
Interest Expense:Demand notes, US treasury & other$401,000795
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$1,630,000875
Interest expense: Domestic office deposits$1,360,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,681
Interest Expense:Demand notes, US treasury & other$269,000800
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$782,000912
Interest expense: Domestic office deposits$649,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$132,000815
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$3,191,000943
Interest expense: Domestic office deposits$2,648,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,736
Interest Expense:Demand notes, US treasury & other$540,000827
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,402,000948
Interest expense: Domestic office deposits$2,000,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,753
Interest Expense:Demand notes, US treasury & other$400,000841
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,617,000943
Interest expense: Domestic office deposits$1,349,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$267,000840
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$811,000942
Interest expense: Domestic office deposits$676,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,423
Interest Expense:Demand notes, US treasury & other$134,000845
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,288,0001,028
Interest expense: Domestic office deposits$2,775,0001,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$512,000952
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,444,0001,064
Interest expense: Domestic office deposits$2,082,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$361,0001,015
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,642,0001,083
Interest expense: Domestic office deposits$1,400,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$241,0001,028
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$798,0001,162
Interest expense: Domestic office deposits$674,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$123,0001,040
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,348,0001,331
Interest expense: Domestic office deposits$2,878,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,331
Interest Expense:Demand notes, US treasury & other$458,0001,267
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$2,520,0001,389
Interest expense: Domestic office deposits$2,185,0001,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,227
Interest Expense:Demand notes, US treasury & other$323,0001,363
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$1,695,0001,423
Interest expense: Domestic office deposits$1,484,0001,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$204,0001,455
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$847,0001,483
Interest expense: Domestic office deposits$748,0001,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,141
Interest Expense:Demand notes, US treasury & other$94,0001,592
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$3,862,0001,576
Interest expense: Domestic office deposits$3,405,0001,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$452,0001,571
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,994,0001,580
Interest expense: Domestic office deposits$2,645,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$348,0001,574
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,999,0001,633
Interest expense: Domestic office deposits$1,766,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$233,0001,614
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$971,0001,731
Interest expense: Domestic office deposits$853,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$118,0001,662
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,193,0001,906
Interest expense: Domestic office deposits$3,723,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,057
Interest Expense:Demand notes, US treasury & other$466,0001,974
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,177,0001,965
Interest expense: Domestic office deposits$2,826,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$350,0002,039
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,056,0002,105
Interest expense: Domestic office deposits$1,820,0002,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$235,0002,080
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$993,0002,272
Interest expense: Domestic office deposits$875,0002,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$117,0002,153
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,196,0002,631
Interest expense: Domestic office deposits$3,722,0002,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,070
Interest Expense:Demand notes, US treasury & other$464,0002,428
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,188,0002,707
Interest expense: Domestic office deposits$2,829,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,090
Interest Expense:Demand notes, US treasury & other$351,0002,467
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,153,0002,790
Interest expense: Domestic office deposits$1,905,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$240,0002,490
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,113,0002,807
Interest expense: Domestic office deposits$974,0002,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$133,0002,402
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,790,0003,076
Interest expense: Domestic office deposits$4,072,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,765
Interest Expense:Demand notes, US treasury & other$640,0002,294
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,642,0003,139
Interest expense: Domestic office deposits$3,084,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,761
Interest Expense:Demand notes, US treasury & other$491,0002,278
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,517,0003,166
Interest expense: Domestic office deposits$2,141,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,731
Interest Expense:Demand notes, US treasury & other$326,0002,271
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,322,0003,204
Interest expense: Domestic office deposits$1,132,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,696
Interest Expense:Demand notes, US treasury & other$160,0002,278
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,196,0003,371
Interest expense: Domestic office deposits$4,666,0003,330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,618
Interest Expense:Demand notes, US treasury & other$349,0002,905
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,833,0003,416
Interest expense: Domestic office deposits$3,455,0003,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,553
Interest Expense:Demand notes, US treasury & other$228,0003,067
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,474,0003,482
Interest expense: Domestic office deposits$2,226,0003,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,486
Interest Expense:Demand notes, US treasury & other$136,0003,192
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,182,0003,572
Interest expense: Domestic office deposits$1,077,0003,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,494
Interest Expense:Demand notes, US treasury & other$51,0003,600
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$4,228,0003,457
Interest expense: Domestic office deposits$3,609,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,699
Interest Expense:Demand notes, US treasury & other$456,0002,592
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,089,0003,431
Interest expense: Domestic office deposits$2,554,0003,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,872
Interest Expense:Demand notes, US treasury & other$437,0002,279
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,910,0003,508
Interest expense: Domestic office deposits$1,552,0003,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,106
Interest Expense:Demand notes, US treasury & other$310,0002,161
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$855,0003,660
Interest expense: Domestic office deposits$705,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,956
Interest Expense:Demand notes, US treasury & other$125,0002,423
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,643,0003,674
Interest expense: Domestic office deposits$2,253,0003,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,783
Interest Expense:Demand notes, US treasury & other$303,0002,951
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,861,0003,704
Interest expense: Domestic office deposits$1,607,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0001,777
Interest Expense:Demand notes, US treasury & other$193,0003,163
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,121,0003,810
Interest expense: Domestic office deposits$983,0003,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
Interest Expense:Demand notes, US treasury & other$112,0003,287
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$501,0004,021
Interest expense: Domestic office deposits$445,0003,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,917
Interest Expense:Demand notes, US treasury & other$43,0003,580
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,862,0003,861
Interest expense: Domestic office deposits$1,692,0003,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,750
Interest Expense:Demand notes, US treasury & other$126,0003,785
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,398,0003,814
Interest expense: Domestic office deposits$1,263,0003,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,563
Interest Expense:Demand notes, US treasury & other$97,0003,737
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$926,0003,837
Interest expense: Domestic office deposits$851,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$57,0003,859
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$478,0003,783
Interest expense: Domestic office deposits$439,0003,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$30,0003,790
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,398,0003,446
Interest expense: Domestic office deposits$2,139,0003,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$223,0003,070
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,837,0003,505
Interest expense: Domestic office deposits$1,646,0003,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,718
Interest Expense:Demand notes, US treasury & other$165,0003,125
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,239,0003,572
Interest expense: Domestic office deposits$1,124,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$106,0003,158
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$635,0003,586
Interest expense: Domestic office deposits$575,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$55,0003,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,510,0004,084
Interest expense: Domestic office deposits$2,241,0004,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,774
Interest Expense:Demand notes, US treasury & other$226,0003,085
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,001,0004,730
Interest expense: Domestic office deposits$2,847,0004,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,692
Interest Expense:Demand notes, US treasury & other$130,0003,816
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,986,0004,944
Interest expense: Domestic office deposits$2,851,0004,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
Interest Expense:Demand notes, US treasury & other$111,0004,146
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,358,0005,412
Interest expense: Domestic office deposits$2,309,0005,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,395
Interest Expense:Demand notes, US treasury & other$31,0004,639
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,248,0005,750
Interest expense: Domestic office deposits$2,188,0005,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$55,0003,715
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,989,0006,288
Interest expense: Domestic office deposits$1,823,0006,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,575
Interest Expense:Demand notes, US treasury & other$151,0002,459
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,970,0006,464
Interest expense: Domestic office deposits$1,962,0006,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,776,0006,958
Interest expense: Domestic office deposits$1,776,0006,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,083,0008,345
Interest expense: Domestic office deposits$1,076,0008,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$977,0009,219
Interest expense: Domestic office deposits$967,0009,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,146,0009,802
Interest expense: Domestic office deposits$1,146,0009,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.