Home > Farmers & Merchants State Bank of Wayne > Total Interest Expense
Farmers & Merchants State Bank of Wayne, Total Interest Expense
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $259,000 | 6,698 |
Interest expense: Domestic office deposits | $213,000 | 6,855 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,916 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $131,000 | 6,802 |
Interest expense: Domestic office deposits | $108,000 | 6,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,980 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 6,789 |
Interest expense: Domestic office deposits | $556,000 | 6,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 4,239 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $510,000 | 6,849 |
Interest expense: Domestic office deposits | $437,000 | 6,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 4,307 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $354,000 | 6,906 |
Interest expense: Domestic office deposits | $304,000 | 7,025 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,373 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $185,000 | 6,935 |
Interest expense: Domestic office deposits | $161,000 | 7,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,451 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $972,000 | 6,822 |
Interest expense: Domestic office deposits | $880,000 | 6,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,364 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 4,755 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $771,000 | 6,844 |
Interest expense: Domestic office deposits | $704,000 | 6,863 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,324 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,769 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $554,000 | 6,834 |
Interest expense: Domestic office deposits | $513,000 | 6,824 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,986 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,832 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $303,000 | 6,817 |
Interest expense: Domestic office deposits | $283,000 | 6,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,700 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,843 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,485,000 | 6,454 |
Interest expense: Domestic office deposits | $1,391,000 | 6,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,047 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,701 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $1,138,000 | 6,435 |
Interest expense: Domestic office deposits | $1,063,000 | 6,398 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,008 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,605 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $758,000 | 6,470 |
Interest expense: Domestic office deposits | $704,000 | 6,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,938 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,515 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $370,000 | 6,523 |
Interest expense: Domestic office deposits | $336,000 | 6,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,811 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,267 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,141,000 | 6,678 |
Interest expense: Domestic office deposits | $1,001,000 | 6,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,434 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 4,392 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $811,000 | 6,761 |
Interest expense: Domestic office deposits | $707,000 | 6,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,462 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 4,436 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $529,000 | 6,736 |
Interest expense: Domestic office deposits | $445,000 | 6,906 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,414 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 4,095 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $260,000 | 6,710 |
Interest expense: Domestic office deposits | $204,000 | 7,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,215 |
Interest Expense:Demand notes, US treasury & other | $52,000 | 3,638 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $808,000 | 6,757 |
Interest expense: Domestic office deposits | $641,000 | 7,005 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,211 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,934 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $572,000 | 6,816 |
Interest expense: Domestic office deposits | $456,000 | 7,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,159 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 3,996 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $360,000 | 6,839 |
Interest expense: Domestic office deposits | $291,000 | 7,047 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 4,060 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $170,000 | 6,918 |
Interest expense: Domestic office deposits | $140,000 | 7,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,760 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,184 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $621,000 | 6,871 |
Interest expense: Domestic office deposits | $527,000 | 7,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 4,211 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $455,000 | 6,934 |
Interest expense: Domestic office deposits | $388,000 | 7,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,872 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 4,229 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $302,000 | 6,966 |
Interest expense: Domestic office deposits | $257,000 | 7,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,189 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $153,000 | 7,000 |
Interest expense: Domestic office deposits | $130,000 | 7,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,613 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,152 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $693,000 | 7,062 |
Interest expense: Domestic office deposits | $628,000 | 7,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,617 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,507 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $533,000 | 7,154 |
Interest expense: Domestic office deposits | $485,000 | 7,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,572 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,535 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $366,000 | 7,220 |
Interest expense: Domestic office deposits | $332,000 | 7,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 4,477 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $190,000 | 7,219 |
Interest expense: Domestic office deposits | $172,000 | 7,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,404 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $904,000 | 7,193 |
Interest expense: Domestic office deposits | $820,000 | 7,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,643 |
Interest Expense:Demand notes, US treasury & other | $72,000 | 4,337 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,347,000 | 7,306 |
Interest expense: Domestic office deposits | $1,228,000 | 7,393 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 2,692 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 4,161 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,366,000 | 7,426 |
Interest expense: Domestic office deposits | $1,266,000 | 7,452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,723 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 4,500 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,160,000 | 7,748 |
Interest expense: Domestic office deposits | $1,109,000 | 7,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,994 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,867 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 7,971 |
Interest expense: Domestic office deposits | $1,134,000 | 7,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,775 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,115,000 | 8,366 |
Interest expense: Domestic office deposits | $1,054,000 | 8,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,892 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,997 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 8,840 |
Interest expense: Domestic office deposits | $988,000 | 8,945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,748 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,771 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,030,000 | 9,150 |
Interest expense: Domestic office deposits | $959,000 | 9,274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 2,795 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,024 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $678,000 | 10,218 |
Interest expense: Domestic office deposits | $615,000 | 10,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,569 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,283 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $591,000 | 11,196 |
Interest expense: Domestic office deposits | $588,000 | 11,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
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 | $723,000 | 11,694 |
Interest expense: Domestic office deposits | $700,000 | 11,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,811 |
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.