Farmers & Merchants Bank - Eastern Shore, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,303,0002,889
Interest expense: Domestic office deposits$1,022,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000901
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$217,000154
2004-03-31 (YTD Data)Rank
Total interest expense$651,0002,929
Interest expense: Domestic office deposits$521,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,109
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$108,000154
2003-12-31 (YTD Data)Rank
Total interest expense$2,976,0002,893
Interest expense: Domestic office deposits$2,702,0002,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,078
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$180,000189
2003-09-30 (YTD Data)Rank
Total interest expense$2,304,0002,902
Interest expense: Domestic office deposits$2,151,0002,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,006
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$71,000214
2003-06-30 (YTD Data)Rank
Total interest expense$1,603,0002,867
Interest expense: Domestic office deposits$1,544,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000966
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$862,0002,742
Interest expense: Domestic office deposits$842,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,165
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,453,0002,496
Interest expense: Domestic office deposits$4,379,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,400
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,301,0002,540
Interest expense: Domestic office deposits$6,115,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,320
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,538,0002,557
Interest expense: Domestic office deposits$6,289,0002,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,539
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,323,0002,751
Interest expense: Domestic office deposits$5,227,0002,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,021
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,644,0003,204
Interest expense: Domestic office deposits$4,592,0003,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,248
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,064,0003,620
Interest expense: Domestic office deposits$3,998,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,276
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,050,0003,665
Interest expense: Domestic office deposits$4,026,0003,478
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,117
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,059,0003,630
Interest expense: Domestic office deposits$3,970,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,279
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,603,0003,365
Interest expense: Domestic office deposits$3,596,0003,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,110,0003,091
Interest expense: Domestic office deposits$4,110,0002,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,173,0003,218
Interest expense: Domestic office deposits$5,173,0003,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.