Farmers & Merchants Bank and Trust Company, Total Interest Expense

2006-06-30 (YTD Data)Rank
Total interest expense$900,0005,507
Interest expense: Domestic office deposits$686,0005,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,614
Interest Expense:Demand notes, US treasury & other$207,0002,711
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$411,0005,618
Interest expense: Domestic office deposits$332,0005,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$78,0003,069
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,420,0005,375
Interest expense: Domestic office deposits$1,137,0005,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$279,0003,076
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,008,0005,410
Interest expense: Domestic office deposits$814,0005,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$191,0003,175
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$618,0005,490
Interest expense: Domestic office deposits$504,0005,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$112,0003,287
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$283,0005,638
Interest expense: Domestic office deposits$237,0005,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$44,0003,549
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$959,0005,786
Interest expense: Domestic office deposits$817,0005,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$138,0003,679
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$699,0005,831
Interest expense: Domestic office deposits$596,0005,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$99,0003,711
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$455,0005,918
Interest expense: Domestic office deposits$387,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$65,0003,706
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$227,0005,978
Interest expense: Domestic office deposits$193,0006,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$32,0003,713
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,240,0005,466
Interest expense: Domestic office deposits$1,042,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$195,0003,227
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$986,0005,427
Interest expense: Domestic office deposits$827,0005,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$156,0003,191
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$699,0005,353
Interest expense: Domestic office deposits$585,0005,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$112,0003,090
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$375,0005,223
Interest expense: Domestic office deposits$312,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$63,0002,922
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,055,0004,698
Interest expense: Domestic office deposits$1,748,0004,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$300,0002,713
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,537,0004,172
Interest expense: Domestic office deposits$3,116,0004,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$421,0002,356
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,897,0004,053
Interest expense: Domestic office deposits$3,282,0004,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,622
Interest Expense:Demand notes, US treasury & other$542,0002,146
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,644,0003,900
Interest expense: Domestic office deposits$3,249,0004,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,111
Interest Expense:Demand notes, US treasury & other$370,0002,127
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,675,0003,957
Interest expense: Domestic office deposits$3,371,0004,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$303,0002,033
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,900,0004,863
Interest expense: Domestic office deposits$2,559,0005,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$336,0001,716
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,375,0005,718
Interest expense: Domestic office deposits$1,967,0006,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$392,0001,460
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,881,0006,719
Interest expense: Domestic office deposits$1,607,0007,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,602
Interest Expense:Demand notes, US treasury & other$253,0001,778
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,222,0007,813
Interest expense: Domestic office deposits$1,147,0007,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,140
Interest Expense:Demand notes, US treasury & other$43,0002,995
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,226,0008,158
Interest expense: Domestic office deposits$1,192,0008,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,850
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,480,0008,569
Interest expense: Domestic office deposits$1,476,0008,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$05,479
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.