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Merchants and Farmers Bank, Total Interest Expense

2013-06-30 (YTD Data)Rank
Total interest expense$3,619,000455
Interest expense: Domestic office deposits$2,969,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$645,000486
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,864,000451
Interest expense: Domestic office deposits$1,516,000425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,054
Interest Expense:Demand notes, US treasury & other$344,000479
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$10,228,000393
Interest expense: Domestic office deposits$8,627,000353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,089
Interest Expense:Demand notes, US treasury & other$1,580,000495
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,011,000397
Interest expense: Domestic office deposits$6,779,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,104
Interest Expense:Demand notes, US treasury & other$1,216,000499
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,583,000392
Interest expense: Domestic office deposits$4,748,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,111
Interest Expense:Demand notes, US treasury & other$824,000503
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,939,000380
Interest expense: Domestic office deposits$2,514,000341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$419,000515
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$15,374,000359
Interest expense: Domestic office deposits$13,506,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,025
Interest Expense:Demand notes, US treasury & other$1,832,000543
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$12,038,000360
Interest expense: Domestic office deposits$10,607,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000986
Interest Expense:Demand notes, US treasury & other$1,401,000556
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$8,351,000368
Interest expense: Domestic office deposits$7,373,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000949
Interest Expense:Demand notes, US treasury & other$956,000564
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,355,000361
Interest expense: Domestic office deposits$3,849,000315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000856
Interest Expense:Demand notes, US treasury & other$491,000570
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$21,825,000353
Interest expense: Domestic office deposits$18,819,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000924
Interest Expense:Demand notes, US treasury & other$2,940,000486
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$17,120,000352
Interest expense: Domestic office deposits$14,639,000311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000947
Interest Expense:Demand notes, US treasury & other$2,432,000459
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,076,000343
Interest expense: Domestic office deposits$10,166,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000951
Interest Expense:Demand notes, US treasury & other$1,876,000411
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,261,000353
Interest expense: Domestic office deposits$5,193,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000954
Interest Expense:Demand notes, US treasury & other$1,049,000397
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$29,206,000387
Interest expense: Domestic office deposits$23,724,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000970
Interest Expense:Demand notes, US treasury & other$5,385,000362
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$22,427,000404
Interest expense: Domestic office deposits$18,269,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,000941
Interest Expense:Demand notes, US treasury & other$4,075,000377
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$15,307,000419
Interest expense: Domestic office deposits$12,505,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000935
Interest Expense:Demand notes, US treasury & other$2,745,000387
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$7,912,000420
Interest expense: Domestic office deposits$6,392,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000915
Interest Expense:Demand notes, US treasury & other$1,487,000369
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$39,202,000415
Interest expense: Domestic office deposits$32,257,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,000910
Interest Expense:Demand notes, US treasury & other$6,618,000393
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$30,353,000420
Interest expense: Domestic office deposits$25,138,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000954
Interest Expense:Demand notes, US treasury & other$4,956,000405
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$21,417,000411
Interest expense: Domestic office deposits$17,870,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,009
Interest Expense:Demand notes, US treasury & other$3,386,000400
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,629,000407
Interest expense: Domestic office deposits$9,720,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,269
Interest Expense:Demand notes, US treasury & other$1,849,000365
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$45,658,000452
Interest expense: Domestic office deposits$36,635,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$609,000884
Interest Expense:Demand notes, US treasury & other$8,414,000330
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$33,501,000464
Interest expense: Domestic office deposits$26,960,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000877
Interest Expense:Demand notes, US treasury & other$6,077,000333
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$21,771,000490
Interest expense: Domestic office deposits$17,521,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,000838
Interest Expense:Demand notes, US treasury & other$3,913,000352
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$10,688,000490
Interest expense: Domestic office deposits$8,674,000469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,000793
Interest Expense:Demand notes, US treasury & other$1,826,000372
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$36,722,000482
Interest expense: Domestic office deposits$29,648,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$417,0001,081
Interest Expense:Demand notes, US treasury & other$6,657,000395
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$26,333,000497
Interest expense: Domestic office deposits$21,168,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,0001,182
Interest Expense:Demand notes, US treasury & other$4,906,000409
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$16,656,000500
Interest expense: Domestic office deposits$13,170,000482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,172
Interest Expense:Demand notes, US treasury & other$3,316,000398
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,655,000505
Interest expense: Domestic office deposits$5,850,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000911
Interest Expense:Demand notes, US treasury & other$1,689,000382
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$22,997,000521
Interest expense: Domestic office deposits$17,730,000486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$776,000542
Interest Expense:Demand notes, US treasury & other$4,491,000480
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$16,326,000515
Interest expense: Domestic office deposits$12,743,000468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$552,000535
Interest Expense:Demand notes, US treasury & other$3,031,000508
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,233,000515
Interest expense: Domestic office deposits$8,049,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$309,000560
Interest Expense:Demand notes, US treasury & other$1,875,000525
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,813,000513
Interest expense: Domestic office deposits$3,740,000464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000531
Interest Expense:Demand notes, US treasury & other$917,000523
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,823,000500
Interest expense: Domestic office deposits$11,737,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$664,000369
Interest Expense:Demand notes, US treasury & other$4,422,000430
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,242,000500
Interest expense: Domestic office deposits$8,618,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000366
Interest Expense:Demand notes, US treasury & other$3,161,000451
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,043,000496
Interest expense: Domestic office deposits$5,676,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000367
Interest Expense:Demand notes, US treasury & other$2,085,000449
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,987,000509
Interest expense: Domestic office deposits$2,818,000520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000363
Interest Expense:Demand notes, US treasury & other$1,024,000469
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$17,628,000520
Interest expense: Domestic office deposits$13,400,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000361
Interest Expense:Demand notes, US treasury & other$3,644,000530
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$13,268,000543
Interest expense: Domestic office deposits$10,582,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,000367
Interest Expense:Demand notes, US treasury & other$2,247,000611
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$9,255,000537
Interest expense: Domestic office deposits$7,547,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000370
Interest Expense:Demand notes, US treasury & other$1,406,000654
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,802,000533
Interest expense: Domestic office deposits$3,928,000470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000352
Interest Expense:Demand notes, US treasury & other$707,000655
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$23,379,000499
Interest expense: Domestic office deposits$19,803,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$695,000408
Interest Expense:Demand notes, US treasury & other$2,881,000661
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$36,789,000477
Interest expense: Domestic office deposits$31,796,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$754,000603
Interest Expense:Demand notes, US treasury & other$4,239,000540
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$40,433,000495
Interest expense: Domestic office deposits$33,868,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,535
Interest Expense:Demand notes, US treasury & other$6,315,000471
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$25,151,000656
Interest expense: Domestic office deposits$23,730,000551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,0001,199
Interest Expense:Demand notes, US treasury & other$1,113,0001,119
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$24,356,000681
Interest expense: Domestic office deposits$23,808,000566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$526,0001,531
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$20,666,000808
Interest expense: Domestic office deposits$20,454,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$209,0002,132
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,502,000863
Interest expense: Domestic office deposits$18,225,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$923,000688
Interest Expense:Demand notes, US treasury & other$354,0001,533
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$16,362,0001,040
Interest expense: Domestic office deposits$13,726,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,442,000480
Interest Expense:Demand notes, US treasury & other$194,0002,021
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$11,490,0001,147
Interest expense: Domestic office deposits$9,899,0001,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,331,000552
Interest Expense:Demand notes, US treasury & other$260,0001,503
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,196,0001,316
Interest expense: Domestic office deposits$9,516,0001,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000638
Interest Expense:Demand notes, US treasury & other$106,0001,804
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,604,0001,523
Interest expense: Domestic office deposits$11,587,0001,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,053
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.