Farmers & Merchants State Bank of Wayne, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$259,0006,698
Interest expense: Domestic office deposits$213,0006,855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$46,0003,916
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$131,0006,802
Interest expense: Domestic office deposits$108,0006,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$23,0003,980
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$653,0006,789
Interest expense: Domestic office deposits$556,0006,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$96,0004,239
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$510,0006,849
Interest expense: Domestic office deposits$437,0006,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$72,0004,307
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$354,0006,906
Interest expense: Domestic office deposits$304,0007,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$49,0004,373
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$185,0006,935
Interest expense: Domestic office deposits$161,0007,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$24,0004,451
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$972,0006,822
Interest expense: Domestic office deposits$880,0006,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,364
Interest Expense:Demand notes, US treasury & other$83,0004,755
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$771,0006,844
Interest expense: Domestic office deposits$704,0006,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$59,0004,769
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$554,0006,834
Interest expense: Domestic office deposits$513,0006,824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,986
Interest Expense:Demand notes, US treasury & other$33,0004,832
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$303,0006,817
Interest expense: Domestic office deposits$283,0006,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$14,0004,843
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,485,0006,454
Interest expense: Domestic office deposits$1,391,0006,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,047
Interest Expense:Demand notes, US treasury & other$69,0004,701
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,138,0006,435
Interest expense: Domestic office deposits$1,063,0006,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,008
Interest Expense:Demand notes, US treasury & other$56,0004,605
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$758,0006,470
Interest expense: Domestic office deposits$704,0006,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,938
Interest Expense:Demand notes, US treasury & other$42,0004,515
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$370,0006,523
Interest expense: Domestic office deposits$336,0006,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,811
Interest Expense:Demand notes, US treasury & other$28,0004,267
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,141,0006,678
Interest expense: Domestic office deposits$1,001,0006,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,434
Interest Expense:Demand notes, US treasury & other$120,0004,392
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$811,0006,761
Interest expense: Domestic office deposits$707,0006,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$89,0004,436
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$529,0006,736
Interest expense: Domestic office deposits$445,0006,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,414
Interest Expense:Demand notes, US treasury & other$75,0004,095
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$260,0006,710
Interest expense: Domestic office deposits$204,0007,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$52,0003,638
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$808,0006,757
Interest expense: Domestic office deposits$641,0007,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,211
Interest Expense:Demand notes, US treasury & other$150,0003,934
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$572,0006,816
Interest expense: Domestic office deposits$456,0007,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$104,0003,996
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$360,0006,839
Interest expense: Domestic office deposits$291,0007,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$61,0004,060
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$170,0006,918
Interest expense: Domestic office deposits$140,0007,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$621,0006,871
Interest expense: Domestic office deposits$527,0007,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$84,0004,211
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$455,0006,934
Interest expense: Domestic office deposits$388,0007,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$60,0004,229
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$302,0006,966
Interest expense: Domestic office deposits$257,0007,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$41,0004,189
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$153,0007,000
Interest expense: Domestic office deposits$130,0007,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$21,0004,152
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$693,0007,062
Interest expense: Domestic office deposits$628,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$56,0004,507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$533,0007,154
Interest expense: Domestic office deposits$485,0007,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$41,0004,535
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$366,0007,220
Interest expense: Domestic office deposits$332,0007,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$29,0004,477
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$190,0007,219
Interest expense: Domestic office deposits$172,0007,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$16,0004,404
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$904,0007,193
Interest expense: Domestic office deposits$820,0007,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,643
Interest Expense:Demand notes, US treasury & other$72,0004,337
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,347,0007,306
Interest expense: Domestic office deposits$1,228,0007,393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,692
Interest Expense:Demand notes, US treasury & other$95,0004,161
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,366,0007,426
Interest expense: Domestic office deposits$1,266,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,723
Interest Expense:Demand notes, US treasury & other$77,0004,500
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,160,0007,748
Interest expense: Domestic office deposits$1,109,0007,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,994
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,175,0007,971
Interest expense: Domestic office deposits$1,134,0007,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,775
Interest Expense:Demand notes, US treasury & other$18,0004,521
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,115,0008,366
Interest expense: Domestic office deposits$1,054,0008,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,892
Interest Expense:Demand notes, US treasury & other$29,0003,997
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,055,0008,840
Interest expense: Domestic office deposits$988,0008,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,748
Interest Expense:Demand notes, US treasury & other$29,0003,771
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,030,0009,150
Interest expense: Domestic office deposits$959,0009,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,795
Interest Expense:Demand notes, US treasury & other$21,0004,024
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$678,00010,218
Interest expense: Domestic office deposits$615,00010,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,569
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$591,00011,196
Interest expense: Domestic office deposits$588,00011,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$723,00011,694
Interest expense: Domestic office deposits$700,00011,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,811
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.