Home > Merchants and Farmers Bank > Total Interest Expense
Merchants and Farmers Bank, Total Interest Expense
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,619,000 | 455 |
Interest expense: Domestic office deposits | $2,969,000 | 420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,864,000 | 451 |
Interest expense: Domestic office deposits | $1,516,000 | 425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $10,228,000 | 393 |
Interest expense: Domestic office deposits | $8,627,000 | 353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $1,580,000 | 495 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $8,011,000 | 397 |
Interest expense: Domestic office deposits | $6,779,000 | 356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,104 |
Interest Expense:Demand notes, US treasury & other | $1,216,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $5,583,000 | 392 |
Interest expense: Domestic office deposits | $4,748,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $824,000 | 503 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,939,000 | 380 |
Interest expense: Domestic office deposits | $2,514,000 | 341 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,077 |
Interest Expense:Demand notes, US treasury & other | $419,000 | 515 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $15,374,000 | 359 |
Interest expense: Domestic office deposits | $13,506,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,025 |
Interest Expense:Demand notes, US treasury & other | $1,832,000 | 543 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $12,038,000 | 360 |
Interest expense: Domestic office deposits | $10,607,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $1,401,000 | 556 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $8,351,000 | 368 |
Interest expense: Domestic office deposits | $7,373,000 | 319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 949 |
Interest Expense:Demand notes, US treasury & other | $956,000 | 564 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,355,000 | 361 |
Interest expense: Domestic office deposits | $3,849,000 | 315 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $491,000 | 570 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $21,825,000 | 353 |
Interest expense: Domestic office deposits | $18,819,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 924 |
Interest Expense:Demand notes, US treasury & other | $2,940,000 | 486 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $17,120,000 | 352 |
Interest expense: Domestic office deposits | $14,639,000 | 311 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $2,432,000 | 459 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,076,000 | 343 |
Interest expense: Domestic office deposits | $10,166,000 | 310 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 951 |
Interest Expense:Demand notes, US treasury & other | $1,876,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,261,000 | 353 |
Interest expense: Domestic office deposits | $5,193,000 | 325 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $1,049,000 | 397 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $29,206,000 | 387 |
Interest expense: Domestic office deposits | $23,724,000 | 374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 970 |
Interest Expense:Demand notes, US treasury & other | $5,385,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $22,427,000 | 404 |
Interest expense: Domestic office deposits | $18,269,000 | 390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 941 |
Interest Expense:Demand notes, US treasury & other | $4,075,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $15,307,000 | 419 |
Interest expense: Domestic office deposits | $12,505,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $2,745,000 | 387 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $7,912,000 | 420 |
Interest expense: Domestic office deposits | $6,392,000 | 416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 915 |
Interest Expense:Demand notes, US treasury & other | $1,487,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $39,202,000 | 415 |
Interest expense: Domestic office deposits | $32,257,000 | 385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 910 |
Interest Expense:Demand notes, US treasury & other | $6,618,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $30,353,000 | 420 |
Interest expense: Domestic office deposits | $25,138,000 | 392 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $4,956,000 | 405 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $21,417,000 | 411 |
Interest expense: Domestic office deposits | $17,870,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 1,009 |
Interest Expense:Demand notes, US treasury & other | $3,386,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $11,629,000 | 407 |
Interest expense: Domestic office deposits | $9,720,000 | 384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $1,849,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $45,658,000 | 452 |
Interest expense: Domestic office deposits | $36,635,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $609,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $8,414,000 | 330 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $33,501,000 | 464 |
Interest expense: Domestic office deposits | $26,960,000 | 457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $6,077,000 | 333 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $21,771,000 | 490 |
Interest expense: Domestic office deposits | $17,521,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $337,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $3,913,000 | 352 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $10,688,000 | 490 |
Interest expense: Domestic office deposits | $8,674,000 | 469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $1,826,000 | 372 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $36,722,000 | 482 |
Interest expense: Domestic office deposits | $29,648,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 1,081 |
Interest Expense:Demand notes, US treasury & other | $6,657,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $26,333,000 | 497 |
Interest expense: Domestic office deposits | $21,168,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $4,906,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,656,000 | 500 |
Interest expense: Domestic office deposits | $13,170,000 | 482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $3,316,000 | 398 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,655,000 | 505 |
Interest expense: Domestic office deposits | $5,850,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $1,689,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $22,997,000 | 521 |
Interest expense: Domestic office deposits | $17,730,000 | 486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $776,000 | 542 |
Interest Expense:Demand notes, US treasury & other | $4,491,000 | 480 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $16,326,000 | 515 |
Interest expense: Domestic office deposits | $12,743,000 | 468 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $552,000 | 535 |
Interest Expense:Demand notes, US treasury & other | $3,031,000 | 508 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,233,000 | 515 |
Interest expense: Domestic office deposits | $8,049,000 | 465 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $309,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $1,875,000 | 525 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,813,000 | 513 |
Interest expense: Domestic office deposits | $3,740,000 | 464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $156,000 | 531 |
Interest Expense:Demand notes, US treasury & other | $917,000 | 523 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $16,823,000 | 500 |
Interest expense: Domestic office deposits | $11,737,000 | 508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $664,000 | 369 |
Interest Expense:Demand notes, US treasury & other | $4,422,000 | 430 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $12,242,000 | 500 |
Interest expense: Domestic office deposits | $8,618,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $463,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $3,161,000 | 451 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $8,043,000 | 496 |
Interest expense: Domestic office deposits | $5,676,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $2,085,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,987,000 | 509 |
Interest expense: Domestic office deposits | $2,818,000 | 520 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 363 |
Interest Expense:Demand notes, US treasury & other | $1,024,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $17,628,000 | 520 |
Interest expense: Domestic office deposits | $13,400,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $3,644,000 | 530 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $13,268,000 | 543 |
Interest expense: Domestic office deposits | $10,582,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $439,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $2,247,000 | 611 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $9,255,000 | 537 |
Interest expense: Domestic office deposits | $7,547,000 | 475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $1,406,000 | 654 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,802,000 | 533 |
Interest expense: Domestic office deposits | $3,928,000 | 470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 352 |
Interest Expense:Demand notes, US treasury & other | $707,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $23,379,000 | 499 |
Interest expense: Domestic office deposits | $19,803,000 | 450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $695,000 | 408 |
Interest Expense:Demand notes, US treasury & other | $2,881,000 | 661 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $36,789,000 | 477 |
Interest expense: Domestic office deposits | $31,796,000 | 430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $754,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $4,239,000 | 540 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $40,433,000 | 495 |
Interest expense: Domestic office deposits | $33,868,000 | 442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 1,535 |
Interest Expense:Demand notes, US treasury & other | $6,315,000 | 471 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $25,151,000 | 656 |
Interest expense: Domestic office deposits | $23,730,000 | 551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $1,113,000 | 1,119 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $24,356,000 | 681 |
Interest expense: Domestic office deposits | $23,808,000 | 566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,805 |
Interest Expense:Demand notes, US treasury & other | $526,000 | 1,531 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $20,666,000 | 808 |
Interest expense: Domestic office deposits | $20,454,000 | 670 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,823 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,132 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $19,502,000 | 863 |
Interest expense: Domestic office deposits | $18,225,000 | 781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $923,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $354,000 | 1,533 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $16,362,000 | 1,040 |
Interest expense: Domestic office deposits | $13,726,000 | 1,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,442,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $194,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $11,490,000 | 1,147 |
Interest expense: Domestic office deposits | $9,899,000 | 1,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,331,000 | 552 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 1,503 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $10,196,000 | 1,316 |
Interest expense: Domestic office deposits | $9,516,000 | 1,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 1,804 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $11,604,000 | 1,523 |
Interest expense: Domestic office deposits | $11,587,000 | 1,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,053 |
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.