Home > Farmers & Mechanics Bank > Total Interest Expense

Farmers & Mechanics Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$18,877,000543
Interest expense: Domestic office deposits$15,210,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,741,000336
Interest Expense:Demand notes, US treasury & other$703,0001,301
Interest Expense: Subordinated notes and debenture$1,223,00099
2007-03-31 (YTD Data)Rank
Total interest expense$9,154,000548
Interest expense: Domestic office deposits$7,396,000552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$830,000340
Interest Expense:Demand notes, US treasury & other$317,0001,393
Interest Expense: Subordinated notes and debenture$611,00096
2006-12-31 (YTD Data)Rank
Total interest expense$31,421,000550
Interest expense: Domestic office deposits$24,948,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,495,000383
Interest Expense:Demand notes, US treasury & other$1,533,0001,218
Interest Expense: Subordinated notes and debenture$2,445,00090
2006-09-30 (YTD Data)Rank
Total interest expense$22,482,000571
Interest expense: Domestic office deposits$17,782,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,622,000419
Interest Expense:Demand notes, US treasury & other$1,244,0001,155
Interest Expense: Subordinated notes and debenture$1,834,00094
2006-06-30 (YTD Data)Rank
Total interest expense$14,082,000577
Interest expense: Domestic office deposits$11,170,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$849,000473
Interest Expense:Demand notes, US treasury & other$840,0001,112
Interest Expense: Subordinated notes and debenture$1,223,00096
2006-03-31 (YTD Data)Rank
Total interest expense$6,644,000574
Interest expense: Domestic office deposits$5,222,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000466
Interest Expense:Demand notes, US treasury & other$419,0001,098
Interest Expense: Subordinated notes and debenture$611,00096
2005-12-31 (YTD Data)Rank
Total interest expense$21,511,000550
Interest expense: Domestic office deposits$15,707,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,000446
Interest Expense:Demand notes, US treasury & other$2,211,000831
Interest Expense: Subordinated notes and debenture$2,445,00093
2005-09-30 (YTD Data)Rank
Total interest expense$15,447,000543
Interest expense: Domestic office deposits$11,015,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$795,000443
Interest Expense:Demand notes, US treasury & other$1,803,000755
Interest Expense: Subordinated notes and debenture$1,834,00092
2005-06-30 (YTD Data)Rank
Total interest expense$9,679,000542
Interest expense: Domestic office deposits$6,820,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000461
Interest Expense:Demand notes, US treasury & other$1,203,000742
Interest Expense: Subordinated notes and debenture$1,223,00089
2005-03-31 (YTD Data)Rank
Total interest expense$3,816,000627
Interest expense: Domestic office deposits$2,613,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,000664
Interest Expense:Demand notes, US treasury & other$598,000741
Interest Expense: Subordinated notes and debenture$499,00099
2004-12-31 (YTD Data)Rank
Total interest expense$13,869,000596
Interest expense: Domestic office deposits$8,861,000688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,000431
Interest Expense:Demand notes, US treasury & other$2,487,000674
Interest Expense: Subordinated notes and debenture$1,995,00098
2004-09-30 (YTD Data)Rank
Total interest expense$10,396,000580
Interest expense: Domestic office deposits$6,602,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,000394
Interest Expense:Demand notes, US treasury & other$1,882,000662
Interest Expense: Subordinated notes and debenture$1,496,00099
2004-06-30 (YTD Data)Rank
Total interest expense$6,932,000572
Interest expense: Domestic office deposits$4,403,000659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000374
Interest Expense:Demand notes, US treasury & other$1,255,000660
Interest Expense: Subordinated notes and debenture$998,00099
2004-03-31 (YTD Data)Rank
Total interest expense$3,513,000581
Interest expense: Domestic office deposits$2,218,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000331
Interest Expense:Demand notes, US treasury & other$629,000677
Interest Expense: Subordinated notes and debenture$499,00099
2003-12-31 (YTD Data)Rank
Total interest expense$8,751,0001,014
Interest expense: Domestic office deposits$6,611,0001,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,000501
Interest Expense:Demand notes, US treasury & other$986,0001,343
Interest Expense: Subordinated notes and debenture$831,000126
2003-09-30 (YTD Data)Rank
Total interest expense$2,240,0002,964
Interest expense: Domestic office deposits$1,802,0003,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,191
Interest Expense:Demand notes, US treasury & other$381,0002,065
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,328,000345
Interest expense: Domestic office deposits$12,752,000295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000255
Interest Expense:Demand notes, US treasury & other$1,986,000520
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,763,000356
Interest expense: Domestic office deposits$6,451,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000254
Interest Expense:Demand notes, US treasury & other$1,009,000518
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$36,525,000353
Interest expense: Domestic office deposits$31,481,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,260,000296
Interest Expense:Demand notes, US treasury & other$3,784,000557
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$54,346,000357
Interest expense: Domestic office deposits$47,375,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,362,000270
Interest Expense:Demand notes, US treasury & other$3,609,000609
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$52,720,000409
Interest expense: Domestic office deposits$40,078,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,435,000257
Interest Expense:Demand notes, US treasury & other$6,207,000473
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$44,950,000413
Interest expense: Domestic office deposits$36,784,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,524,000332
Interest Expense:Demand notes, US treasury & other$4,642,000481
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$39,208,000472
Interest expense: Domestic office deposits$32,329,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,586,000371
Interest Expense:Demand notes, US treasury & other$4,293,000467
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$25,245,000667
Interest expense: Domestic office deposits$21,413,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,377,000415
Interest Expense:Demand notes, US treasury & other$1,455,000809
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$23,558,000748
Interest expense: Domestic office deposits$21,266,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,932,000486
Interest Expense:Demand notes, US treasury & other$360,0001,520
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,759,000764
Interest expense: Domestic office deposits$21,218,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,356,000485
Interest Expense:Demand notes, US treasury & other$185,0002,069
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$17,278,000807
Interest expense: Domestic office deposits$15,854,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,342,000548
Interest Expense:Demand notes, US treasury & other$82,0002,434
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,828,000847
Interest expense: Domestic office deposits$15,721,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,059,000467
Interest Expense:Demand notes, US treasury & other$48,0002,354
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$19,722,000919
Interest expense: Domestic office deposits$18,640,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,024,000509
Interest Expense:Demand notes, US treasury & other$58,0002,138
Interest Expense: Subordinated notes and debenture$0595

* 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.