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Merchants Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$1,316,0005,159
Interest expense: Domestic office deposits$1,246,0005,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,473
Interest Expense:Demand notes, US treasury & other$45,0004,461
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$646,0005,182
Interest expense: Domestic office deposits$610,0005,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$22,0004,468
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,879,0005,574
Interest expense: Domestic office deposits$1,634,0005,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,781
Interest Expense:Demand notes, US treasury & other$99,0004,605
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,244,0005,831
Interest expense: Domestic office deposits$1,026,0006,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,569
Interest Expense:Demand notes, US treasury & other$74,0004,625
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$756,0005,954
Interest expense: Domestic office deposits$583,0006,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,364
Interest Expense:Demand notes, US treasury & other$49,0004,571
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$368,0005,909
Interest expense: Domestic office deposits$276,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,249
Interest Expense:Demand notes, US treasury & other$24,0004,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,007,0006,268
Interest expense: Domestic office deposits$899,0006,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$107,0004,340
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$699,0006,366
Interest expense: Domestic office deposits$622,0006,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$-3,0007,994
Interest Expense:Demand notes, US treasury & other$80,0004,284
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$453,0006,295
Interest expense: Domestic office deposits$405,0006,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$-5,0007,998
Interest Expense:Demand notes, US treasury & other$53,0004,219
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$178,0006,817
Interest expense: Domestic office deposits$161,0006,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$-9,0008,051
Interest Expense:Demand notes, US treasury & other$26,0004,184
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$687,0006,641
Interest expense: Domestic office deposits$539,0006,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,401
Interest Expense:Demand notes, US treasury & other$77,0004,295
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$484,0006,779
Interest expense: Domestic office deposits$390,0007,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,460
Interest Expense:Demand notes, US treasury & other$50,0004,386
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$312,0006,891
Interest expense: Domestic office deposits$257,0007,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$33,0004,361
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$154,0006,981
Interest expense: Domestic office deposits$127,0007,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$16,0004,373
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$745,0006,889
Interest expense: Domestic office deposits$664,0006,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,294
Interest Expense:Demand notes, US treasury & other$66,0004,371
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$588,0006,901
Interest expense: Domestic office deposits$527,0006,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,249
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$415,0006,880
Interest expense: Domestic office deposits$375,0006,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,201
Interest Expense:Demand notes, US treasury & other$32,0004,399
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$217,0006,851
Interest expense: Domestic office deposits$198,0006,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
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$1,124,0006,608
Interest expense: Domestic office deposits$1,110,0006,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,553
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$2,446,0005,466
Interest expense: Domestic office deposits$2,446,0005,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
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$1,847,0006,515
Interest expense: Domestic office deposits$1,823,0006,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
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$1,534,0006,892
Interest expense: Domestic office deposits$1,515,0006,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
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$1,239,0007,813
Interest expense: Domestic office deposits$1,239,0007,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,115,0008,366
Interest expense: Domestic office deposits$1,115,0008,226
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$1,162,0008,490
Interest expense: Domestic office deposits$1,162,0008,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$941,0009,458
Interest expense: Domestic office deposits$935,0009,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,176
Interest Expense:Demand notes, US treasury & other$2,0005,410
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$577,00010,714
Interest expense: Domestic office deposits$573,00010,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$4,0004,928
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$573,00011,303
Interest expense: Domestic office deposits$570,00011,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$759,00011,524
Interest expense: Domestic office deposits$753,00011,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.