Home > Farmers State Bank > Total Interest Expense
Farmers State Bank, Total Interest Expense
2025-06-30 (YTD Data) | Rank | |
Total interest expense | $9,822,000 | 1,025 |
Interest expense: Domestic office deposits | $9,137,000 | 978 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 369 |
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 | $4,796,000 | 1,036 |
Interest expense: Domestic office deposits | $4,450,000 | 1,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 306 |
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 | $21,382,000 | 980 |
Interest expense: Domestic office deposits | $18,794,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 344 |
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 | $16,098,000 | 972 |
Interest expense: Domestic office deposits | $14,021,000 | 984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 343 |
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 | $10,566,000 | 972 |
Interest expense: Domestic office deposits | $9,179,000 | 981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $314,000 | 338 |
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 | $5,072,000 | 991 |
Interest expense: Domestic office deposits | $4,406,000 | 992 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 347 |
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 | $15,672,000 | 944 |
Interest expense: Domestic office deposits | $14,425,000 | 895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 337 |
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 | $10,994,000 | 932 |
Interest expense: Domestic office deposits | $10,047,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $404,000 | 353 |
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 | $6,909,000 | 895 |
Interest expense: Domestic office deposits | $6,223,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 342 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $3,067,000 | 878 |
Interest expense: Domestic office deposits | $2,651,000 | 864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 309 |
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 | $4,239,000 | 890 |
Interest expense: Domestic office deposits | $4,064,000 | 818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 452 |
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 | $2,405,000 | 856 |
Interest expense: Domestic office deposits | $2,301,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 518 |
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 | $1,380,000 | 833 |
Interest expense: Domestic office deposits | $1,319,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 697 |
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 | $681,000 | 802 |
Interest expense: Domestic office deposits | $615,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 566 |
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 | $3,327,000 | 825 |
Interest expense: Domestic office deposits | $3,023,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 653 |
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 | $2,603,000 | 841 |
Interest expense: Domestic office deposits | $2,366,000 | 806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 681 |
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 | $1,817,000 | 843 |
Interest expense: Domestic office deposits | $1,647,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 669 |
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 | $926,000 | 864 |
Interest expense: Domestic office deposits | $840,000 | 828 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 699 |
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 | $5,447,000 | 869 |
Interest expense: Domestic office deposits | $5,058,000 | 833 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 573 |
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 | $4,385,000 | 871 |
Interest expense: Domestic office deposits | $4,086,000 | 836 |
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 | $3,163,000 | 876 |
Interest expense: Domestic office deposits | $2,956,000 | 844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 512 |
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 | $1,732,000 | 891 |
Interest expense: Domestic office deposits | $1,615,000 | 864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 429 |
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 | $7,208,000 | 907 |
Interest expense: Domestic office deposits | $6,682,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 397 |
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 | $5,345,000 | 920 |
Interest expense: Domestic office deposits | $4,946,000 | 882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 398 |
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 | $3,481,000 | 922 |
Interest expense: Domestic office deposits | $3,226,000 | 873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 410 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $1,639,000 | 952 |
Interest expense: Domestic office deposits | $1,510,000 | 902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 395 |
Interest Expense:Demand notes, US treasury & other | NA | NA |
Interest Expense: Subordinated notes and debenture | NA | NA |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $5,085,000 | 904 |
Interest expense: Domestic office deposits | $4,679,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 832 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $3,506,000 | 915 |
Interest expense: Domestic office deposits | $3,229,000 | 846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $2,223,000 | 904 |
Interest expense: Domestic office deposits | $2,051,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 848 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 919 |
Interest expense: Domestic office deposits | $951,000 | 851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 500 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 842 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $3,605,000 | 913 |
Interest expense: Domestic office deposits | $3,315,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 847 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $2,609,000 | 925 |
Interest expense: Domestic office deposits | $2,393,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $187,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $1,712,000 | 919 |
Interest expense: Domestic office deposits | $1,568,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 851 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $824,000 | 927 |
Interest expense: Domestic office deposits | $752,000 | 845 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 673 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 850 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $2,935,000 | 985 |
Interest expense: Domestic office deposits | $2,759,000 | 862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 1,915 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $2,127,000 | 1,019 |
Interest expense: Domestic office deposits | $2,027,000 | 869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 544 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,269 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $1,370,000 | 1,048 |
Interest expense: Domestic office deposits | $1,333,000 | 875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 3,112 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $671,000 | 1,067 |
Interest expense: Domestic office deposits | $653,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,374 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $2,541,000 | 1,101 |
Interest expense: Domestic office deposits | $2,506,000 | 900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,002 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $1,893,000 | 1,121 |
Interest expense: Domestic office deposits | $1,865,000 | 919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 651 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,962 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $1,258,000 | 1,133 |
Interest expense: Domestic office deposits | $1,238,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,863 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $626,000 | 1,138 |
Interest expense: Domestic office deposits | $615,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $2,726,000 | 1,089 |
Interest expense: Domestic office deposits | $2,695,000 | 893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 755 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,105 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $2,095,000 | 1,080 |
Interest expense: Domestic office deposits | $2,072,000 | 881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,032 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $1,443,000 | 1,045 |
Interest expense: Domestic office deposits | $1,427,000 | 848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,922 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $741,000 | 1,024 |
Interest expense: Domestic office deposits | $732,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,799 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,338,000 | 1,007 |
Interest expense: Domestic office deposits | $3,307,000 | 811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 831 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,551,000 | 1,026 |
Interest expense: Domestic office deposits | $2,528,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,738,000 | 1,030 |
Interest expense: Domestic office deposits | $1,721,000 | 827 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $883,000 | 1,042 |
Interest expense: Domestic office deposits | $872,000 | 849 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,439,000 | 1,022 |
Interest expense: Domestic office deposits | $4,398,000 | 796 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 1,031 |
Interest expense: Domestic office deposits | $3,424,000 | 803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,367,000 | 1,041 |
Interest expense: Domestic office deposits | $2,344,000 | 814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 816 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,195,000 | 1,061 |
Interest expense: Domestic office deposits | $1,182,000 | 843 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $5,230,000 | 1,151 |
Interest expense: Domestic office deposits | $5,162,000 | 941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $4,014,000 | 1,169 |
Interest expense: Domestic office deposits | $3,960,000 | 962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,765,000 | 1,170 |
Interest expense: Domestic office deposits | $2,728,000 | 966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 763 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,429,000 | 1,177 |
Interest expense: Domestic office deposits | $1,408,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,213,000 | 1,333 |
Interest expense: Domestic office deposits | $6,111,000 | 1,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 779 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,895 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $4,717,000 | 1,372 |
Interest expense: Domestic office deposits | $4,637,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,861 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,172,000 | 1,421 |
Interest expense: Domestic office deposits | $3,117,000 | 1,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,620,000 | 1,458 |
Interest expense: Domestic office deposits | $1,585,000 | 1,210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,630 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,673,000 | 1,384 |
Interest expense: Domestic office deposits | $8,444,000 | 1,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 786 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 4,363 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,849,000 | 1,376 |
Interest expense: Domestic office deposits | $6,671,000 | 1,171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 787 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,448 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,778,000 | 1,392 |
Interest expense: Domestic office deposits | $4,658,000 | 1,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,537 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,501,000 | 1,379 |
Interest expense: Domestic office deposits | $2,434,000 | 1,184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 761 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 4,611 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $11,913,000 | 1,371 |
Interest expense: Domestic office deposits | $11,583,000 | 1,157 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 1,055 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 4,813 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,158,000 | 1,389 |
Interest expense: Domestic office deposits | $8,903,000 | 1,176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $199,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,815 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,318,000 | 1,394 |
Interest expense: Domestic office deposits | $6,148,000 | 1,179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,114 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,791 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,317,000 | 1,420 |
Interest expense: Domestic office deposits | $3,225,000 | 1,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,129 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,808 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $13,291,000 | 1,510 |
Interest expense: Domestic office deposits | $12,951,000 | 1,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $340,000 | 1,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,832,000 | 1,526 |
Interest expense: Domestic office deposits | $9,588,000 | 1,326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $244,000 | 1,249 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,466,000 | 1,552 |
Interest expense: Domestic office deposits | $6,318,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 1,297 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,136,000 | 1,593 |
Interest expense: Domestic office deposits | $3,063,000 | 1,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,315 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,025,000 | 1,536 |
Interest expense: Domestic office deposits | $10,650,000 | 1,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $332,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,233 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,881,000 | 1,550 |
Interest expense: Domestic office deposits | $7,577,000 | 1,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 1,177 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 5,078 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,971,000 | 1,566 |
Interest expense: Domestic office deposits | $4,774,000 | 1,324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,148 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,329,000 | 1,581 |
Interest expense: Domestic office deposits | $2,230,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,096 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,019 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,663,000 | 1,484 |
Interest expense: Domestic office deposits | $7,392,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,102 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 5,080 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,489,000 | 1,457 |
Interest expense: Domestic office deposits | $5,307,000 | 1,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,131 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 5,026 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,525,000 | 1,419 |
Interest expense: Domestic office deposits | $3,421,000 | 1,156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,201 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,939 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,683,000 | 1,420 |
Interest expense: Domestic office deposits | $1,631,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,149 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,835 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,196,000 | 1,332 |
Interest expense: Domestic office deposits | $6,019,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,657 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,554,000 | 1,324 |
Interest expense: Domestic office deposits | $4,428,000 | 1,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 1,013 |
Interest Expense:Demand notes, US treasury & other | $38,000 | 4,610 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,006,000 | 1,319 |
Interest expense: Domestic office deposits | $2,922,000 | 1,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 951 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,586 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,509,000 | 1,328 |
Interest expense: Domestic office deposits | $1,464,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 893 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,530 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,738,000 | 1,313 |
Interest expense: Domestic office deposits | $6,483,000 | 1,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $129,000 | 3,702 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,184,000 | 1,339 |
Interest expense: Domestic office deposits | $4,976,000 | 1,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $113,000 | 3,562 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,579,000 | 1,345 |
Interest expense: Domestic office deposits | $3,423,000 | 1,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 869 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 3,416 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,808,000 | 1,359 |
Interest expense: Domestic office deposits | $1,731,000 | 1,152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $43,000 | 3,415 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,489,000 | 1,321 |
Interest expense: Domestic office deposits | $8,157,000 | 1,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,371 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,728,000 | 1,385 |
Interest expense: Domestic office deposits | $11,288,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $317,000 | 995 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $11,679,000 | 1,476 |
Interest expense: Domestic office deposits | $11,026,000 | 1,325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $480,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $173,000 | 3,637 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $10,146,000 | 1,478 |
Interest expense: Domestic office deposits | $9,722,000 | 1,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $344,000 | 1,121 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $10,095,000 | 1,513 |
Interest expense: Domestic office deposits | $9,781,000 | 1,380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 1,135 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,333 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $9,334,000 | 1,658 |
Interest expense: Domestic office deposits | $9,032,000 | 1,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,622 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,626,000 | 1,830 |
Interest expense: Domestic office deposits | $8,433,000 | 1,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 1,564 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 4,326 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $7,702,000 | 2,029 |
Interest expense: Domestic office deposits | $7,679,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,971 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,858,000 | 2,134 |
Interest expense: Domestic office deposits | $5,840,000 | 1,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 4,546 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 4,365 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,486,000 | 2,359 |
Interest expense: Domestic office deposits | $5,478,000 | 2,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,879 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,157,000 | 2,713 |
Interest expense: Domestic office deposits | $6,144,000 | 2,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,019 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 3,877 |
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.