Home > Farmers & Merchants State Bank > Total Interest Expense
Farmers & Merchants State Bank, Total Interest Expense
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,160,000 | 1,165 |
| Interest expense: Domestic office deposits | $2,246,000 | 1,338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 361 |
| Interest Expense:Demand notes, US treasury & other | $298,000 | 1,423 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,150,000 | 1,238 |
| Interest expense: Domestic office deposits | $7,628,000 | 1,182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,455,000 | 401 |
| Interest Expense:Demand notes, US treasury & other | $67,000 | 4,804 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,313,000 | 1,268 |
| Interest expense: Domestic office deposits | $5,242,000 | 1,207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,037,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 5,053 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,789,000 | 1,331 |
| Interest expense: Domestic office deposits | $3,199,000 | 1,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $567,000 | 389 |
| 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 | $1,717,000 | 1,399 |
| Interest expense: Domestic office deposits | $1,488,000 | 1,262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 428 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,030,000 | 1,628 |
| Interest expense: Domestic office deposits | $4,488,000 | 1,461 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 4,221 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,496,000 | 1,721 |
| Interest expense: Domestic office deposits | $3,125,000 | 1,552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 479 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,952 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,172,000 | 1,824 |
| Interest expense: Domestic office deposits | $1,966,000 | 1,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 494 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,246 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 1,904 |
| Interest expense: Domestic office deposits | $951,000 | 1,707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 3,970 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,873,000 | 2,279 |
| Interest expense: Domestic office deposits | $3,680,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $168,000 | 766 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,003 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 2,386 |
| Interest expense: Domestic office deposits | $2,762,000 | 2,088 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,996 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,938,000 | 2,442 |
| Interest expense: Domestic office deposits | $1,878,000 | 2,139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 1,079 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 5,032 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $975,000 | 2,492 |
| Interest expense: Domestic office deposits | $947,000 | 2,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,404 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,101,000 | 2,202 |
| Interest expense: Domestic office deposits | $4,961,000 | 1,949 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,774 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 4,049 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,803,000 | 2,353 |
| Interest expense: Domestic office deposits | $6,434,000 | 2,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 2,009 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,099,000 | 2,746 |
| Interest expense: Domestic office deposits | $5,553,000 | 2,660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 2,323 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,135,000 | 3,491 |
| Interest expense: Domestic office deposits | $3,925,000 | 3,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 2,694 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 3,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,741,000 | 3,890 |
| Interest expense: Domestic office deposits | $3,657,000 | 3,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,299 |
| Interest Expense:Demand notes, US treasury & other | $36,000 | 4,047 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,632,000 | 5,211 |
| Interest expense: Domestic office deposits | $2,457,000 | 5,238 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,492 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,677 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,636,000 | 7,244 |
| Interest expense: Domestic office deposits | $1,533,000 | 7,316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,531 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,316,000 | 8,228 |
| Interest expense: Domestic office deposits | $1,222,000 | 8,370 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,987 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $824,000 | 9,479 |
| Interest expense: Domestic office deposits | $803,000 | 9,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $724,000 | 10,445 |
| Interest expense: Domestic office deposits | $719,000 | 10,378 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $848,000 | 11,098 |
| Interest expense: Domestic office deposits | $829,000 | 11,106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| 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.