The Farmers and Merchants State Bank of Virden, Illinois, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$1,639,0005,648
Interest expense: Domestic office deposits$1,426,0005,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,771
Interest Expense:Demand notes, US treasury & other$105,0004,031
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,074,0005,697
Interest expense: Domestic office deposits$932,0005,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,804
Interest Expense:Demand notes, US treasury & other$72,0003,981
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$528,0005,725
Interest expense: Domestic office deposits$454,0005,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,784
Interest Expense:Demand notes, US treasury & other$40,0003,868
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,733,0005,783
Interest expense: Domestic office deposits$1,533,0005,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,0001,945
Interest Expense:Demand notes, US treasury & other$84,0004,757
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,219,0005,883
Interest expense: Domestic office deposits$1,108,0005,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,014
Interest Expense:Demand notes, US treasury & other$28,0005,317
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$775,0005,890
Interest expense: Domestic office deposits$729,0005,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,142
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$383,0005,806
Interest expense: Domestic office deposits$365,0005,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,208
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,187,0005,831
Interest expense: Domestic office deposits$1,141,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,316
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$829,0005,921
Interest expense: Domestic office deposits$796,0005,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$521,0005,930
Interest expense: Domestic office deposits$499,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$253,0005,933
Interest expense: Domestic office deposits$243,0005,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,115
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$937,0005,847
Interest expense: Domestic office deposits$908,0005,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,073
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$695,0005,850
Interest expense: Domestic office deposits$674,0005,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,005
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$467,0005,850
Interest expense: Domestic office deposits$454,0005,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$240,0005,816
Interest expense: Domestic office deposits$234,0005,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,169,0005,651
Interest expense: Domestic office deposits$1,151,0005,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$918,0005,646
Interest expense: Domestic office deposits$906,0005,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$647,0005,586
Interest expense: Domestic office deposits$639,0005,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
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$338,0005,552
Interest expense: Domestic office deposits$333,0005,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
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$1,661,0005,403
Interest expense: Domestic office deposits$1,639,0005,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
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$2,455,0005,455
Interest expense: Domestic office deposits$2,409,0005,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,264
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$2,509,0005,547
Interest expense: Domestic office deposits$2,431,0005,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0003,068
Interest Expense:Demand notes, US treasury & other$32,0005,230
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,297,0005,491
Interest expense: Domestic office deposits$2,267,0005,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,959
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$2,296,0005,663
Interest expense: Domestic office deposits$2,280,0005,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
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$2,213,0005,856
Interest expense: Domestic office deposits$2,183,0005,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,953
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$2,134,0006,158
Interest expense: Domestic office deposits$2,089,0006,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,618
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$1,915,0006,657
Interest expense: Domestic office deposits$1,903,0006,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,156
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$1,630,0006,528
Interest expense: Domestic office deposits$1,604,0006,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,376
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$1,631,0006,795
Interest expense: Domestic office deposits$1,619,0006,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
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$1,960,0007,197
Interest expense: Domestic office deposits$1,945,0007,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,146
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.