Home > Farmers State Bank > Total Interest Expense
Farmers State Bank, Total Interest Expense
2025-06-30 (YTD Data) | Rank | |
Total interest expense | $23,418,000 | 502 |
Interest expense: Domestic office deposits | $18,089,000 | 570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,457 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2025-03-31 (YTD Data) | Rank | |
Total interest expense | $12,003,000 | 495 |
Interest expense: Domestic office deposits | $8,639,000 | 593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,228 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-12-31 (YTD Data) | Rank | |
Total interest expense | $51,248,000 | 492 |
Interest expense: Domestic office deposits | $39,446,000 | 548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,485 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-09-30 (YTD Data) | Rank | |
Total interest expense | $39,091,000 | 490 |
Interest expense: Domestic office deposits | $30,388,000 | 536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,451 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-06-30 (YTD Data) | Rank | |
Total interest expense | $25,941,000 | 484 |
Interest expense: Domestic office deposits | $20,512,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,342 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2024-03-31 (YTD Data) | Rank | |
Total interest expense | $12,833,000 | 485 |
Interest expense: Domestic office deposits | $10,285,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,148 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $42,660,000 | 443 |
Interest expense: Domestic office deposits | $36,218,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,302 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $30,706,000 | 426 |
Interest expense: Domestic office deposits | $25,929,000 | 423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,194 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $19,348,000 | 406 |
Interest expense: Domestic office deposits | $16,788,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,034 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $14,385,000 | 344 |
Interest expense: Domestic office deposits | $12,074,000 | 345 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,964 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $7,791,000 | 314 |
Interest expense: Domestic office deposits | $6,748,000 | 312 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,637 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $3,855,000 | 326 |
Interest expense: Domestic office deposits | $3,248,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,225 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 430 |
Interest expense: Domestic office deposits | $1,102,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 905 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $5,159,000 | 527 |
Interest expense: Domestic office deposits | $4,415,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 549 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $4,056,000 | 527 |
Interest expense: Domestic office deposits | $3,463,000 | 532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 516 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $2,910,000 | 512 |
Interest expense: Domestic office deposits | $2,489,000 | 510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 441 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $1,568,000 | 511 |
Interest expense: Domestic office deposits | $1,333,000 | 512 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 311 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $10,937,000 | 465 |
Interest expense: Domestic office deposits | $10,014,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 511 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $9,008,000 | 460 |
Interest expense: Domestic office deposits | $8,266,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 549 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $6,603,000 | 455 |
Interest expense: Domestic office deposits | $6,086,000 | 441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 729 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $3,798,000 | 451 |
Interest expense: Domestic office deposits | $3,458,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,394 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $18,053,000 | 421 |
Interest expense: Domestic office deposits | $15,762,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,727 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $13,662,000 | 427 |
Interest expense: Domestic office deposits | $11,670,000 | 429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,660 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $8,972,000 | 429 |
Interest expense: Domestic office deposits | $7,631,000 | 427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,108 |
Interest Expense:Demand notes, US treasury & other | $1,341,000 | 329 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $4,392,000 | 430 |
Interest expense: Domestic office deposits | $3,554,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,827 |
Interest Expense:Demand notes, US treasury & other | $838,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $13,753,000 | 401 |
Interest expense: Domestic office deposits | $11,406,000 | 396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,683 |
Interest Expense:Demand notes, US treasury & other | $2,347,000 | 339 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $9,649,000 | 402 |
Interest expense: Domestic office deposits | $8,115,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $1,534,000 | 354 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $6,019,000 | 397 |
Interest expense: Domestic office deposits | $5,143,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,285 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $2,774,000 | 406 |
Interest expense: Domestic office deposits | $2,390,000 | 381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,907 |
Interest Expense:Demand notes, US treasury & other | $384,000 | 404 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $8,433,000 | 426 |
Interest expense: Domestic office deposits | $7,577,000 | 387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $856,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $6,020,000 | 437 |
Interest expense: Domestic office deposits | $5,423,000 | 391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,418 |
Interest Expense:Demand notes, US treasury & other | $597,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $3,776,000 | 449 |
Interest expense: Domestic office deposits | $3,434,000 | 398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,172 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 563 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $1,784,000 | 458 |
Interest expense: Domestic office deposits | $1,589,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,770 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $5,318,000 | 560 |
Interest expense: Domestic office deposits | $4,916,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,519 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $3,737,000 | 600 |
Interest expense: Domestic office deposits | $3,473,000 | 519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,380 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $2,290,000 | 644 |
Interest expense: Domestic office deposits | $2,146,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $144,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $1,034,000 | 706 |
Interest expense: Domestic office deposits | $962,000 | 614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,862 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $3,705,000 | 755 |
Interest expense: Domestic office deposits | $2,821,000 | 799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,556 |
Interest Expense:Demand notes, US treasury & other | $880,000 | 562 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $2,475,000 | 859 |
Interest expense: Domestic office deposits | $2,073,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,930 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 795 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,630,000 | 875 |
Interest expense: Domestic office deposits | $1,360,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 800 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $782,000 | 912 |
Interest expense: Domestic office deposits | $649,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,343 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 815 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $3,191,000 | 943 |
Interest expense: Domestic office deposits | $2,648,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,736 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,402,000 | 948 |
Interest expense: Domestic office deposits | $2,000,000 | 911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,753 |
Interest Expense:Demand notes, US treasury & other | $400,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,617,000 | 943 |
Interest expense: Domestic office deposits | $1,349,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $267,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $811,000 | 942 |
Interest expense: Domestic office deposits | $676,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $134,000 | 845 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,288,000 | 1,028 |
Interest expense: Domestic office deposits | $2,775,000 | 1,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 952 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,444,000 | 1,064 |
Interest expense: Domestic office deposits | $2,082,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,059 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 1,015 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,642,000 | 1,083 |
Interest expense: Domestic office deposits | $1,400,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,807 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,028 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $798,000 | 1,162 |
Interest expense: Domestic office deposits | $674,000 | 1,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,040 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,348,000 | 1,331 |
Interest expense: Domestic office deposits | $2,878,000 | 1,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,331 |
Interest Expense:Demand notes, US treasury & other | $458,000 | 1,267 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,520,000 | 1,389 |
Interest expense: Domestic office deposits | $2,185,000 | 1,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,363 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,695,000 | 1,423 |
Interest expense: Domestic office deposits | $1,484,000 | 1,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,276 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,455 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $847,000 | 1,483 |
Interest expense: Domestic office deposits | $748,000 | 1,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,141 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 1,592 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,862,000 | 1,576 |
Interest expense: Domestic office deposits | $3,405,000 | 1,477 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,797 |
Interest Expense:Demand notes, US treasury & other | $452,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,994,000 | 1,580 |
Interest expense: Domestic office deposits | $2,645,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,164 |
Interest Expense:Demand notes, US treasury & other | $348,000 | 1,574 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 1,633 |
Interest expense: Domestic office deposits | $1,766,000 | 1,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 1,614 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $971,000 | 1,731 |
Interest expense: Domestic office deposits | $853,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $118,000 | 1,662 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,193,000 | 1,906 |
Interest expense: Domestic office deposits | $3,723,000 | 1,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,057 |
Interest Expense:Demand notes, US treasury & other | $466,000 | 1,974 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,177,000 | 1,965 |
Interest expense: Domestic office deposits | $2,826,000 | 1,883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,398 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,039 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,056,000 | 2,105 |
Interest expense: Domestic office deposits | $1,820,000 | 2,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,250 |
Interest Expense:Demand notes, US treasury & other | $235,000 | 2,080 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $993,000 | 2,272 |
Interest expense: Domestic office deposits | $875,000 | 2,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,010 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 2,153 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,196,000 | 2,631 |
Interest expense: Domestic office deposits | $3,722,000 | 2,564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,070 |
Interest Expense:Demand notes, US treasury & other | $464,000 | 2,428 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,188,000 | 2,707 |
Interest expense: Domestic office deposits | $2,829,000 | 2,656 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $351,000 | 2,467 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,153,000 | 2,790 |
Interest expense: Domestic office deposits | $1,905,000 | 2,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,938 |
Interest Expense:Demand notes, US treasury & other | $240,000 | 2,490 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,113,000 | 2,807 |
Interest expense: Domestic office deposits | $974,000 | 2,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,786 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,402 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,790,000 | 3,076 |
Interest expense: Domestic office deposits | $4,072,000 | 3,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 1,765 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 2,294 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,642,000 | 3,139 |
Interest expense: Domestic office deposits | $3,084,000 | 3,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,761 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 2,278 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,517,000 | 3,166 |
Interest expense: Domestic office deposits | $2,141,000 | 3,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,731 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 2,271 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,322,000 | 3,204 |
Interest expense: Domestic office deposits | $1,132,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,696 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 2,278 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,196,000 | 3,371 |
Interest expense: Domestic office deposits | $4,666,000 | 3,330 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 1,618 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 2,905 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,833,000 | 3,416 |
Interest expense: Domestic office deposits | $3,455,000 | 3,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 1,553 |
Interest Expense:Demand notes, US treasury & other | $228,000 | 3,067 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,474,000 | 3,482 |
Interest expense: Domestic office deposits | $2,226,000 | 3,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,486 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 3,192 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,182,000 | 3,572 |
Interest expense: Domestic office deposits | $1,077,000 | 3,515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,494 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,600 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,228,000 | 3,457 |
Interest expense: Domestic office deposits | $3,609,000 | 3,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $163,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 2,592 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,089,000 | 3,431 |
Interest expense: Domestic office deposits | $2,554,000 | 3,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,872 |
Interest Expense:Demand notes, US treasury & other | $437,000 | 2,279 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,910,000 | 3,508 |
Interest expense: Domestic office deposits | $1,552,000 | 3,670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 2,106 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,161 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $855,000 | 3,660 |
Interest expense: Domestic office deposits | $705,000 | 3,783 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,956 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,643,000 | 3,674 |
Interest expense: Domestic office deposits | $2,253,000 | 3,680 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,783 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 2,951 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,861,000 | 3,704 |
Interest expense: Domestic office deposits | $1,607,000 | 3,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 1,777 |
Interest Expense:Demand notes, US treasury & other | $193,000 | 3,163 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,121,000 | 3,810 |
Interest expense: Domestic office deposits | $983,000 | 3,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,022 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,287 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $501,000 | 4,021 |
Interest expense: Domestic office deposits | $445,000 | 3,915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,917 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,580 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,862,000 | 3,861 |
Interest expense: Domestic office deposits | $1,692,000 | 3,693 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,750 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 3,785 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,398,000 | 3,814 |
Interest expense: Domestic office deposits | $1,263,000 | 3,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 1,563 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $926,000 | 3,837 |
Interest expense: Domestic office deposits | $851,000 | 3,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,705 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,859 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $478,000 | 3,783 |
Interest expense: Domestic office deposits | $439,000 | 3,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 3,790 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,398,000 | 3,446 |
Interest expense: Domestic office deposits | $2,139,000 | 3,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,678 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 3,070 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,837,000 | 3,505 |
Interest expense: Domestic office deposits | $1,646,000 | 3,427 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,718 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,125 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,239,000 | 3,572 |
Interest expense: Domestic office deposits | $1,124,000 | 3,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,135 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,158 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $635,000 | 3,586 |
Interest expense: Domestic office deposits | $575,000 | 3,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,104 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,510,000 | 4,084 |
Interest expense: Domestic office deposits | $2,241,000 | 4,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 1,774 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,085 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,001,000 | 4,730 |
Interest expense: Domestic office deposits | $2,847,000 | 4,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,692 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,816 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,986,000 | 4,944 |
Interest expense: Domestic office deposits | $2,851,000 | 4,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,677 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 4,146 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,358,000 | 5,412 |
Interest expense: Domestic office deposits | $2,309,000 | 5,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,395 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 4,639 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,248,000 | 5,750 |
Interest expense: Domestic office deposits | $2,188,000 | 5,629 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,824 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,715 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,989,000 | 6,288 |
Interest expense: Domestic office deposits | $1,823,000 | 6,418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,575 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 2,459 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,970,000 | 6,464 |
Interest expense: Domestic office deposits | $1,962,000 | 6,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,079 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,776,000 | 6,958 |
Interest expense: Domestic office deposits | $1,776,000 | 6,762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,083,000 | 8,345 |
Interest expense: Domestic office deposits | $1,076,000 | 8,202 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $977,000 | 9,219 |
Interest expense: Domestic office deposits | $967,000 | 9,145 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,679 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,146,000 | 9,802 |
Interest expense: Domestic office deposits | $1,146,000 | 9,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.