Home > Farmers & Mechanics Bank > Total Interest Expense
Farmers & Mechanics Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $18,877,000 | 543 |
Interest expense: Domestic office deposits | $15,210,000 | 545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,741,000 | 336 |
Interest Expense:Demand notes, US treasury & other | $703,000 | 1,301 |
Interest Expense: Subordinated notes and debenture | $1,223,000 | 99 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $9,154,000 | 548 |
Interest expense: Domestic office deposits | $7,396,000 | 552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $830,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,393 |
Interest Expense: Subordinated notes and debenture | $611,000 | 96 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $31,421,000 | 550 |
Interest expense: Domestic office deposits | $24,948,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,495,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $1,533,000 | 1,218 |
Interest Expense: Subordinated notes and debenture | $2,445,000 | 90 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $22,482,000 | 571 |
Interest expense: Domestic office deposits | $17,782,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,622,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $1,244,000 | 1,155 |
Interest Expense: Subordinated notes and debenture | $1,834,000 | 94 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $14,082,000 | 577 |
Interest expense: Domestic office deposits | $11,170,000 | 554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $849,000 | 473 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 1,112 |
Interest Expense: Subordinated notes and debenture | $1,223,000 | 96 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,644,000 | 574 |
Interest expense: Domestic office deposits | $5,222,000 | 555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $392,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 1,098 |
Interest Expense: Subordinated notes and debenture | $611,000 | 96 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $21,511,000 | 550 |
Interest expense: Domestic office deposits | $15,707,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,148,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $2,211,000 | 831 |
Interest Expense: Subordinated notes and debenture | $2,445,000 | 93 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $15,447,000 | 543 |
Interest expense: Domestic office deposits | $11,015,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $795,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $1,803,000 | 755 |
Interest Expense: Subordinated notes and debenture | $1,834,000 | 92 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $9,679,000 | 542 |
Interest expense: Domestic office deposits | $6,820,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $433,000 | 461 |
Interest Expense:Demand notes, US treasury & other | $1,203,000 | 742 |
Interest Expense: Subordinated notes and debenture | $1,223,000 | 89 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,816,000 | 627 |
Interest expense: Domestic office deposits | $2,613,000 | 690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $598,000 | 741 |
Interest Expense: Subordinated notes and debenture | $499,000 | 99 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $13,869,000 | 596 |
Interest expense: Domestic office deposits | $8,861,000 | 688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $526,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $2,487,000 | 674 |
Interest Expense: Subordinated notes and debenture | $1,995,000 | 98 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,396,000 | 580 |
Interest expense: Domestic office deposits | $6,602,000 | 674 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 394 |
Interest Expense:Demand notes, US treasury & other | $1,882,000 | 662 |
Interest Expense: Subordinated notes and debenture | $1,496,000 | 99 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,932,000 | 572 |
Interest expense: Domestic office deposits | $4,403,000 | 659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 374 |
Interest Expense:Demand notes, US treasury & other | $1,255,000 | 660 |
Interest Expense: Subordinated notes and debenture | $998,000 | 99 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,513,000 | 581 |
Interest expense: Domestic office deposits | $2,218,000 | 678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 677 |
Interest Expense: Subordinated notes and debenture | $499,000 | 99 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,751,000 | 1,014 |
Interest expense: Domestic office deposits | $6,611,000 | 1,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 501 |
Interest Expense:Demand notes, US treasury & other | $986,000 | 1,343 |
Interest Expense: Subordinated notes and debenture | $831,000 | 126 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,240,000 | 2,964 |
Interest expense: Domestic office deposits | $1,802,000 | 3,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,191 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 2,065 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $15,328,000 | 345 |
Interest expense: Domestic office deposits | $12,752,000 | 295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 255 |
Interest Expense:Demand notes, US treasury & other | $1,986,000 | 520 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $7,763,000 | 356 |
Interest expense: Domestic office deposits | $6,451,000 | 309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 254 |
Interest Expense:Demand notes, US treasury & other | $1,009,000 | 518 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $36,525,000 | 353 |
Interest expense: Domestic office deposits | $31,481,000 | 298 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,260,000 | 296 |
Interest Expense:Demand notes, US treasury & other | $3,784,000 | 557 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $54,346,000 | 357 |
Interest expense: Domestic office deposits | $47,375,000 | 304 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,362,000 | 270 |
Interest Expense:Demand notes, US treasury & other | $3,609,000 | 609 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $52,720,000 | 409 |
Interest expense: Domestic office deposits | $40,078,000 | 383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,435,000 | 257 |
Interest Expense:Demand notes, US treasury & other | $6,207,000 | 473 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $44,950,000 | 413 |
Interest expense: Domestic office deposits | $36,784,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,524,000 | 332 |
Interest Expense:Demand notes, US treasury & other | $4,642,000 | 481 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $39,208,000 | 472 |
Interest expense: Domestic office deposits | $32,329,000 | 435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,586,000 | 371 |
Interest Expense:Demand notes, US treasury & other | $4,293,000 | 467 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $25,245,000 | 667 |
Interest expense: Domestic office deposits | $21,413,000 | 635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,377,000 | 415 |
Interest Expense:Demand notes, US treasury & other | $1,455,000 | 809 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $23,558,000 | 748 |
Interest expense: Domestic office deposits | $21,266,000 | 682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,932,000 | 486 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 1,520 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $23,759,000 | 764 |
Interest expense: Domestic office deposits | $21,218,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,356,000 | 485 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,069 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $17,278,000 | 807 |
Interest expense: Domestic office deposits | $15,854,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,342,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 2,434 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $16,828,000 | 847 |
Interest expense: Domestic office deposits | $15,721,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,059,000 | 467 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 2,354 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $19,722,000 | 919 |
Interest expense: Domestic office deposits | $18,640,000 | 878 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,024,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 2,138 |
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.