Farmers and Merchants Bank, Total Interest Expense

1993-12-31 (YTD Data)		Rank
Total interest expense	$704,000	10,561
Interest expense: Domestic office deposits	$693,000	10,529
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$8,000	3,645
Interest Expense:Demand notes, US treasury & other	$3,000	4,550
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$1,044,000	10,208
Interest expense: Domestic office deposits	$1,030,000	10,166
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$10,000	3,494
Interest Expense:Demand notes, US treasury & other	$4,000	4,474
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.