Home > Farmers & Merchants Bank > Total Interest Expense
Farmers & Merchants Bank, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,576,000 | 1,316 |
| Interest expense: Domestic office deposits | $3,918,000 | 1,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 960 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,578 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 1,308 |
| Interest expense: Domestic office deposits | $2,590,000 | 1,179 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 919 |
| Interest Expense:Demand notes, US treasury & other | $374,000 | 1,571 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,511,000 | 1,325 |
| Interest expense: Domestic office deposits | $1,292,000 | 1,201 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,736,000 | 1,314 |
| Interest expense: Domestic office deposits | $5,811,000 | 1,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $755,000 | 1,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,211,000 | 1,331 |
| Interest expense: Domestic office deposits | $4,508,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $566,000 | 1,613 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,608,000 | 1,327 |
| Interest expense: Domestic office deposits | $3,135,000 | 1,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 722 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,842,000 | 1,324 |
| Interest expense: Domestic office deposits | $1,605,000 | 1,248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 730 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 1,634 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,463,000 | 1,330 |
| Interest expense: Domestic office deposits | $7,538,000 | 1,237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $701,000 | 1,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,810,000 | 1,270 |
| Interest expense: Domestic office deposits | $12,199,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,804,000 | 1,262 |
| Interest expense: Domestic office deposits | $13,161,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $318,000 | 1,354 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 2,794 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,745,000 | 1,390 |
| Interest expense: Domestic office deposits | $10,427,000 | 1,234 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $274,000 | 1,286 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 4,377 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,594,000 | 1,449 |
| Interest expense: Domestic office deposits | $10,360,000 | 1,301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 1,253 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,521,000 | 1,625 |
| Interest expense: Domestic office deposits | $9,319,000 | 1,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $202,000 | 1,434 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,727,000 | 1,803 |
| Interest expense: Domestic office deposits | $8,561,000 | 1,654 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 1,625 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,602,000 | 2,061 |
| Interest expense: Domestic office deposits | $7,438,000 | 1,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $164,000 | 1,754 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,269,000 | 2,345 |
| Interest expense: Domestic office deposits | $5,215,000 | 2,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 2,553 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,042,000 | 2,549 |
| Interest expense: Domestic office deposits | $5,014,000 | 2,416 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,612 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,189,000 | 2,697 |
| Interest expense: Domestic office deposits | $6,119,000 | 2,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 1,906 |
| 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.