Home > The Farmers and Merchants State Bank > Total Interest Expense
The Farmers and Merchants State Bank, Total Interest Expense
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $134,000 | 7,363 |
Interest expense: Domestic office deposits | $71,000 | 7,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,630 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $65,000 | 7,500 |
Interest expense: Domestic office deposits | $36,000 | 7,719 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,773 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $318,000 | 7,547 |
Interest expense: Domestic office deposits | $184,000 | 7,770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 3,925 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $239,000 | 7,649 |
Interest expense: Domestic office deposits | $139,000 | 7,860 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,009 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $164,000 | 7,731 |
Interest expense: Domestic office deposits | $96,000 | 7,943 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,052 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $85,000 | 7,784 |
Interest expense: Domestic office deposits | $52,000 | 7,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,149 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $469,000 | 7,728 |
Interest expense: Domestic office deposits | $311,000 | 7,942 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,756 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 4,162 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $366,000 | 7,806 |
Interest expense: Domestic office deposits | $244,000 | 8,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,608 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 4,145 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $252,000 | 7,876 |
Interest expense: Domestic office deposits | $170,000 | 8,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,365 |
Interest Expense:Demand notes, US treasury & other | $78,000 | 4,095 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $133,000 | 7,909 |
Interest expense: Domestic office deposits | $89,000 | 8,109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,004 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $628,000 | 7,769 |
Interest expense: Domestic office deposits | $416,000 | 8,021 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,356 |
Interest Expense:Demand notes, US treasury & other | $196,000 | 3,653 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $476,000 | 7,801 |
Interest expense: Domestic office deposits | $317,000 | 8,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,261 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 3,618 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $322,000 | 7,831 |
Interest expense: Domestic office deposits | $212,000 | 8,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,879 |
Interest Expense:Demand notes, US treasury & other | $97,000 | 3,625 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $165,000 | 7,835 |
Interest expense: Domestic office deposits | $102,000 | 8,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,594 |
Interest Expense:Demand notes, US treasury & other | $54,000 | 3,510 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $625,000 | 7,658 |
Interest expense: Domestic office deposits | $361,000 | 8,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,183 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 3,533 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 7,714 |
Interest expense: Domestic office deposits | $257,000 | 8,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,538 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 3,506 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $287,000 | 7,757 |
Interest expense: Domestic office deposits | $161,000 | 8,239 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,837 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 3,468 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $138,000 | 7,783 |
Interest expense: Domestic office deposits | $77,000 | 8,263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,353 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 3,491 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $471,000 | 7,707 |
Interest expense: Domestic office deposits | $235,000 | 8,302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,503 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 3,381 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $345,000 | 7,704 |
Interest expense: Domestic office deposits | $168,000 | 8,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,159 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 3,377 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $219,000 | 7,715 |
Interest expense: Domestic office deposits | $108,000 | 8,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 3,328 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 3,351 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $104,000 | 7,785 |
Interest expense: Domestic office deposits | $56,000 | 8,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,475 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $334,000 | 7,941 |
Interest expense: Domestic office deposits | $191,000 | 8,435 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 2,710 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 3,756 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $242,000 | 8,027 |
Interest expense: Domestic office deposits | $139,000 | 8,499 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,476 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,801 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $155,000 | 8,147 |
Interest expense: Domestic office deposits | $90,000 | 8,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,205 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,875 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $81,000 | 8,145 |
Interest expense: Domestic office deposits | $46,000 | 8,627 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,825 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $268,000 | 8,567 |
Interest expense: Domestic office deposits | $210,000 | 8,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,742 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,587 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $189,000 | 8,713 |
Interest expense: Domestic office deposits | $164,000 | 8,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 4,881 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $115,000 | 8,840 |
Interest expense: Domestic office deposits | $111,000 | 8,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,320 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $56,000 | 8,920 |
Interest expense: Domestic office deposits | $54,000 | 8,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,264 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $274,000 | 8,940 |
Interest expense: Domestic office deposits | $274,000 | 8,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $397,000 | 9,165 |
Interest expense: Domestic office deposits | $397,000 | 9,119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $427,000 | 9,371 |
Interest expense: Domestic office deposits | $427,000 | 9,318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $372,000 | 9,695 |
Interest expense: Domestic office deposits | $372,000 | 9,637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $367,000 | 9,943 |
Interest expense: Domestic office deposits | $367,000 | 9,882 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $366,000 | 10,403 |
Interest expense: Domestic office deposits | $353,000 | 10,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,711 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $361,000 | 10,961 |
Interest expense: Domestic office deposits | $336,000 | 10,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $348,000 | 11,484 |
Interest expense: Domestic office deposits | $321,000 | 11,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,355 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $291,000 | 12,066 |
Interest expense: Domestic office deposits | $267,000 | 12,093 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,792 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $289,000 | 12,715 |
Interest expense: Domestic office deposits | $277,000 | 12,710 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,294 |
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 | $371,000 | 13,292 |
Interest expense: Domestic office deposits | $356,000 | 13,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,146 |
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.