Merchants & Planters Bank & Trust Co., Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$3,093,000	3,856
Interest expense: Domestic office deposits	$2,751,000	4,075
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$122,000	1,811
Interest Expense:Demand notes, US treasury & other	$220,000	1,627
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$2,810,000	4,358
Interest expense: Domestic office deposits	$2,493,000	4,670
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$41,000	2,279
Interest Expense:Demand notes, US treasury & other	$276,000	1,238
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$2,885,000	5,325
Interest expense: Domestic office deposits	$2,786,000	5,363
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$15,000	3,146
Interest Expense:Demand notes, US treasury & other	$84,000	1,898
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.