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MERCHANTS BANK, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$203,0006,784
Interest expense: Domestic office deposits$155,0007,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$43,0003,872
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$909,0006,945
Interest expense: Domestic office deposits$700,0007,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,726
Interest Expense:Demand notes, US treasury & other$187,0003,922
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$683,0007,044
Interest expense: Domestic office deposits$526,0007,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,793
Interest Expense:Demand notes, US treasury & other$140,0003,922
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$465,0007,127
Interest expense: Domestic office deposits$357,0007,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,558
Interest Expense:Demand notes, US treasury & other$93,0003,906
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$249,0007,147
Interest expense: Domestic office deposits$189,0007,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,229
Interest Expense:Demand notes, US treasury & other$47,0003,829
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$852,0007,407
Interest expense: Domestic office deposits$805,0007,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,173
Interest Expense:Demand notes, US treasury & other$26,0005,251
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$629,0007,467
Interest expense: Domestic office deposits$599,0007,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$21,0005,157
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$412,0007,523
Interest expense: Domestic office deposits$391,0007,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,272
Interest Expense:Demand notes, US treasury & other$14,0005,101
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$202,0007,576
Interest expense: Domestic office deposits$193,0007,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$7,0005,084
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$660,0007,592
Interest expense: Domestic office deposits$609,0007,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,840
Interest Expense:Demand notes, US treasury & other$39,0005,287
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$462,0007,691
Interest expense: Domestic office deposits$422,0007,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,797
Interest Expense:Demand notes, US treasury & other$30,0005,285
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$284,0007,774
Interest expense: Domestic office deposits$257,0007,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,614
Interest Expense:Demand notes, US treasury & other$20,0005,210
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$137,0007,792
Interest expense: Domestic office deposits$122,0007,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$10,0005,137
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$494,0007,636
Interest expense: Domestic office deposits$432,0007,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,503
Interest Expense:Demand notes, US treasury & other$50,0005,034
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$359,0007,645
Interest expense: Domestic office deposits$309,0007,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$39,0004,956
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$225,0007,671
Interest expense: Domestic office deposits$189,0007,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$26,0004,858
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$111,0007,695
Interest expense: Domestic office deposits$89,0007,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$13,0004,781
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$385,0007,748
Interest expense: Domestic office deposits$326,0007,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$56,0004,570
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$289,0007,766
Interest expense: Domestic office deposits$244,0007,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$43,0004,506
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$196,0007,801
Interest expense: Domestic office deposits$166,0007,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$29,0004,473
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$105,0007,759
Interest expense: Domestic office deposits$89,0007,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$15,0004,420
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$507,0007,712
Interest expense: Domestic office deposits$438,0007,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$64,0004,401
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$399,0007,773
Interest expense: Domestic office deposits$346,0007,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$49,0004,396
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$278,0007,811
Interest expense: Domestic office deposits$242,0007,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$33,0004,375
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$139,0007,898
Interest expense: Domestic office deposits$122,0008,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$16,0004,404
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$630,0008,003
Interest expense: Domestic office deposits$613,0007,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,949
Interest Expense:Demand notes, US treasury & other$10,0005,387
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,085,0007,839
Interest expense: Domestic office deposits$1,076,0007,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
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$1,260,0007,674
Interest expense: Domestic office deposits$1,221,0007,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0003,240
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,176,0007,708
Interest expense: Domestic office deposits$1,089,0007,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
Interest Expense:Demand notes, US treasury & other$76,0003,904
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,162,0007,997
Interest expense: Domestic office deposits$1,118,0007,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$44,0003,903
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,026,0008,610
Interest expense: Domestic office deposits$1,026,0008,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$1,077,0008,769
Interest expense: Domestic office deposits$1,076,0008,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
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$1,134,0008,800
Interest expense: Domestic office deposits$1,123,0008,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
Interest Expense:Demand notes, US treasury & other$8,0004,784
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$844,0009,376
Interest expense: Domestic office deposits$830,0009,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$14,0004,012
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$351,00012,431
Interest expense: Domestic office deposits$342,00012,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$968,00010,540
Interest expense: Domestic office deposits$942,00010,559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$26,0002,773
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.