Home > Farmers State Bank > Total Interest Expense
Farmers State Bank, Total Interest Expense
| 2025-03-31 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 4,187 |
| Interest expense: Domestic office deposits | $120,000 | 4,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 866 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 65 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $575,000 | 4,161 |
| Interest expense: Domestic office deposits | $433,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 946 |
| Interest Expense:Demand notes, US treasury & other | $108,000 | 795 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $438,000 | 4,178 |
| Interest expense: Domestic office deposits | $328,000 | 4,228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $92,000 | 782 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $305,000 | 4,164 |
| Interest expense: Domestic office deposits | $213,000 | 4,240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,107 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 4,177 |
| Interest expense: Domestic office deposits | $107,000 | 4,252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,048 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $457,000 | 4,145 |
| Interest expense: Domestic office deposits | $269,000 | 4,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,264 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 799 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 4,069 |
| Interest expense: Domestic office deposits | $50,000 | 4,306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,176 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 728 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $222,000 | 3,980 |
| Interest expense: Domestic office deposits | $177,000 | 4,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,133 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 763 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $163,000 | 3,889 |
| Interest expense: Domestic office deposits | $131,000 | 3,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 925 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $102,000 | 3,917 |
| Interest expense: Domestic office deposits | $88,000 | 3,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 731 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $49,000 | 3,944 |
| Interest expense: Domestic office deposits | $44,000 | 3,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 670 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $205,000 | 4,109 |
| Interest expense: Domestic office deposits | $186,000 | 4,104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 781 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $156,000 | 4,195 |
| Interest expense: Domestic office deposits | $142,000 | 4,185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,000 | 4,255 |
| Interest expense: Domestic office deposits | $94,000 | 4,253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 669 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 812 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000 | 4,300 |
| Interest expense: Domestic office deposits | $47,000 | 4,322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 699 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 803 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $206,000 | 4,534 |
| Interest expense: Domestic office deposits | $187,000 | 4,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 897 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 4,589 |
| Interest expense: Domestic office deposits | $140,000 | 4,611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 903 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 949 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,000 | 4,644 |
| Interest expense: Domestic office deposits | $94,000 | 4,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 954 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 946 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,000 | 4,727 |
| Interest expense: Domestic office deposits | $47,000 | 4,739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $202,000 | 4,789 |
| Interest expense: Domestic office deposits | $185,000 | 4,801 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,227 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $150,000 | 4,857 |
| Interest expense: Domestic office deposits | $139,000 | 4,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $98,000 | 4,894 |
| Interest expense: Domestic office deposits | $91,000 | 4,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 1,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 4,920 |
| Interest expense: Domestic office deposits | $46,000 | 4,919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,257 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,201 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $201,000 | 4,819 |
| Interest expense: Domestic office deposits | $165,000 | 4,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,546 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 1,252 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $155,000 | 4,836 |
| Interest expense: Domestic office deposits | $120,000 | 4,950 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 1,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $103,000 | 4,836 |
| Interest expense: Domestic office deposits | $77,000 | 4,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $50,000 | 4,884 |
| Interest expense: Domestic office deposits | $37,000 | 5,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,088 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $189,000 | 4,911 |
| Interest expense: Domestic office deposits | $155,000 | 4,983 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,066 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 1,398 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $143,000 | 4,943 |
| Interest expense: Domestic office deposits | $119,000 | 5,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 1,440 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $91,000 | 4,999 |
| Interest expense: Domestic office deposits | $79,000 | 5,033 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 991 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,000 | 5,046 |
| Interest expense: Domestic office deposits | $39,000 | 5,060 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 1,604 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $179,000 | 5,089 |
| Interest expense: Domestic office deposits | $163,000 | 5,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 1,002 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,811 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $135,000 | 5,129 |
| Interest expense: Domestic office deposits | $122,000 | 5,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 972 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $90,000 | 5,174 |
| Interest expense: Domestic office deposits | $81,000 | 5,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 3,669 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $45,000 | 5,214 |
| Interest expense: Domestic office deposits | $41,000 | 5,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 950 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 5,176 |
| Interest expense: Domestic office deposits | $180,000 | 5,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,012 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $152,000 | 5,223 |
| Interest expense: Domestic office deposits | $137,000 | 5,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,033 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 3,496 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,000 | 5,249 |
| Interest expense: Domestic office deposits | $93,000 | 5,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 3,413 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $53,000 | 5,270 |
| Interest expense: Domestic office deposits | $47,000 | 5,303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,024 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 3,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $260,000 | 5,176 |
| Interest expense: Domestic office deposits | $213,000 | 5,296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 2,922 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 5,218 |
| Interest expense: Domestic office deposits | $163,000 | 5,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 957 |
| Interest Expense:Demand notes, US treasury & other | $23,000 | 2,940 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $137,000 | 5,219 |
| Interest expense: Domestic office deposits | $112,000 | 5,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 918 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 2,957 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $70,000 | 5,251 |
| Interest expense: Domestic office deposits | $57,000 | 5,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 909 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 2,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $341,000 | 5,179 |
| Interest expense: Domestic office deposits | $286,000 | 5,300 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $264,000 | 5,227 |
| Interest expense: Domestic office deposits | $222,000 | 5,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 987 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $184,000 | 5,208 |
| Interest expense: Domestic office deposits | $156,000 | 5,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,110 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $95,000 | 5,228 |
| Interest expense: Domestic office deposits | $79,000 | 5,374 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 3,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $475,000 | 5,206 |
| Interest expense: Domestic office deposits | $393,000 | 5,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,034 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $368,000 | 5,275 |
| Interest expense: Domestic office deposits | $306,000 | 5,459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,051 |
| Interest Expense:Demand notes, US treasury & other | $43,000 | 3,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $251,000 | 5,327 |
| Interest expense: Domestic office deposits | $210,000 | 5,491 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,046 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,273 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $128,000 | 5,398 |
| Interest expense: Domestic office deposits | $107,000 | 5,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,020 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 3,307 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $618,000 | 5,455 |
| Interest expense: Domestic office deposits | $525,000 | 5,588 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 1,072 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 3,559 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $481,000 | 5,491 |
| Interest expense: Domestic office deposits | $408,000 | 5,631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 1,032 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,600 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $330,000 | 5,551 |
| Interest expense: Domestic office deposits | $279,000 | 5,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 994 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $170,000 | 5,590 |
| Interest expense: Domestic office deposits | $143,000 | 5,751 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 966 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,696 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 5,877 |
| Interest expense: Domestic office deposits | $640,000 | 5,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,258 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,044 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $565,000 | 5,976 |
| Interest expense: Domestic office deposits | $494,000 | 6,058 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,319 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,089 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $383,000 | 6,040 |
| Interest expense: Domestic office deposits | $336,000 | 6,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $192,000 | 6,156 |
| Interest expense: Domestic office deposits | $169,000 | 6,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,392 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,205 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $799,000 | 6,481 |
| Interest expense: Domestic office deposits | $700,000 | 6,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,621 |
| Interest Expense:Demand notes, US treasury & other | $74,000 | 4,427 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 6,607 |
| Interest expense: Domestic office deposits | $527,000 | 6,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,685 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 4,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $403,000 | 6,703 |
| Interest expense: Domestic office deposits | $353,000 | 6,774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,716 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $199,000 | 6,822 |
| Interest expense: Domestic office deposits | $174,000 | 6,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,786 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,648 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $999,000 | 6,777 |
| Interest expense: Domestic office deposits | $870,000 | 6,880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,071 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 4,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $776,000 | 6,834 |
| Interest expense: Domestic office deposits | $673,000 | 6,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,056 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $531,000 | 6,921 |
| Interest expense: Domestic office deposits | $462,000 | 7,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 2,009 |
| 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 | $275,000 | 6,996 |
| Interest expense: Domestic office deposits | $241,000 | 7,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,000 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,075,000 | 7,049 |
| Interest expense: Domestic office deposits | $948,000 | 7,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,222 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 4,927 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $798,000 | 7,095 |
| Interest expense: Domestic office deposits | $701,000 | 7,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,232 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,805 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $521,000 | 7,154 |
| Interest expense: Domestic office deposits | $451,000 | 7,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $37,000 | 2,222 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 4,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $256,000 | 7,209 |
| Interest expense: Domestic office deposits | $213,000 | 7,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,156 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $945,000 | 7,045 |
| Interest expense: Domestic office deposits | $716,000 | 7,342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,528 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,992 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $682,000 | 7,105 |
| Interest expense: Domestic office deposits | $519,000 | 7,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 4,082 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $428,000 | 7,177 |
| Interest expense: Domestic office deposits | $340,000 | 7,384 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,638 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 4,300 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $203,000 | 7,205 |
| Interest expense: Domestic office deposits | $169,000 | 7,348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 2,638 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 4,518 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $622,000 | 7,269 |
| Interest expense: Domestic office deposits | $543,000 | 7,308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 2,938 |
| Interest Expense:Demand notes, US treasury & other | $55,000 | 4,959 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $436,000 | 7,335 |
| Interest expense: Domestic office deposits | $381,000 | 7,386 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,092 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $265,000 | 7,407 |
| Interest expense: Domestic office deposits | $228,000 | 7,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,969 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $128,000 | 7,447 |
| Interest expense: Domestic office deposits | $110,000 | 7,548 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,760 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $474,000 | 7,403 |
| Interest expense: Domestic office deposits | $394,000 | 7,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,462 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,483 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $353,000 | 7,440 |
| Interest expense: Domestic office deposits | $294,000 | 7,584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 4,455 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $238,000 | 7,483 |
| Interest expense: Domestic office deposits | $200,000 | 7,618 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $121,000 | 7,511 |
| Interest expense: Domestic office deposits | $103,000 | 7,641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,224 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $654,000 | 7,209 |
| Interest expense: Domestic office deposits | $534,000 | 7,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,928 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $517,000 | 7,232 |
| Interest expense: Domestic office deposits | $425,000 | 7,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,249 |
| Interest Expense:Demand notes, US treasury & other | $80,000 | 3,944 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $356,000 | 7,284 |
| Interest expense: Domestic office deposits | $295,000 | 7,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,201 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $182,000 | 7,323 |
| Interest expense: Domestic office deposits | $149,000 | 7,638 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,984 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $869,000 | 7,295 |
| Interest expense: Domestic office deposits | $734,000 | 7,564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 3,884 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,302,000 | 7,401 |
| Interest expense: Domestic office deposits | $1,201,000 | 7,451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,503 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,439 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 7,475 |
| Interest expense: Domestic office deposits | $1,190,000 | 7,651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 3,131 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 4,137 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,230,000 | 7,570 |
| Interest expense: Domestic office deposits | $1,146,000 | 7,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,571 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,527 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,276,000 | 7,738 |
| Interest expense: Domestic office deposits | $1,179,000 | 7,825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,104 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,397,000 | 7,593 |
| Interest expense: Domestic office deposits | $1,237,000 | 7,888 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 2,265 |
| Interest Expense:Demand notes, US treasury & other | $93,000 | 2,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,383,000 | 7,886 |
| Interest expense: Domestic office deposits | $1,256,000 | 8,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $88,000 | 2,077 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,522 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,292,000 | 8,304 |
| Interest expense: Domestic office deposits | $1,126,000 | 8,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 2,107 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 3,133 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $938,000 | 8,955 |
| Interest expense: Domestic office deposits | $846,000 | 9,217 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,459 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,231 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $894,000 | 9,580 |
| Interest expense: Domestic office deposits | $849,000 | 9,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,495 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,007,000 | 10,357 |
| Interest expense: Domestic office deposits | $995,000 | 10,318 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,340 |
| 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.