Home > Merchants Bank > Total Interest Expense
Merchants Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,316,000 | 5,159 |
Interest expense: Domestic office deposits | $1,246,000 | 5,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,473 |
Interest Expense:Demand notes, US treasury & other | $45,000 | 4,461 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $646,000 | 5,182 |
Interest expense: Domestic office deposits | $610,000 | 5,049 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,468 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,879,000 | 5,574 |
Interest expense: Domestic office deposits | $1,634,000 | 5,646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 1,781 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,605 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,244,000 | 5,831 |
Interest expense: Domestic office deposits | $1,026,000 | 6,024 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,569 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,625 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $756,000 | 5,954 |
Interest expense: Domestic office deposits | $583,000 | 6,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,364 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,571 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $368,000 | 5,909 |
Interest expense: Domestic office deposits | $276,000 | 6,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,249 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 4,518 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,007,000 | 6,268 |
Interest expense: Domestic office deposits | $899,000 | 6,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,929 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 4,340 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $699,000 | 6,366 |
Interest expense: Domestic office deposits | $622,000 | 6,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $-3,000 | 7,994 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,284 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $453,000 | 6,295 |
Interest expense: Domestic office deposits | $405,000 | 6,291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $-5,000 | 7,998 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,219 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $178,000 | 6,817 |
Interest expense: Domestic office deposits | $161,000 | 6,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $-9,000 | 8,051 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,184 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $687,000 | 6,641 |
Interest expense: Domestic office deposits | $539,000 | 6,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 4,295 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $484,000 | 6,779 |
Interest expense: Domestic office deposits | $390,000 | 7,034 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,460 |
Interest Expense:Demand notes, US treasury & other | $50,000 | 4,386 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $312,000 | 6,891 |
Interest expense: Domestic office deposits | $257,000 | 7,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,583 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,361 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $154,000 | 6,981 |
Interest expense: Domestic office deposits | $127,000 | 7,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,373 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $745,000 | 6,889 |
Interest expense: Domestic office deposits | $664,000 | 6,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,294 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,371 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $588,000 | 6,901 |
Interest expense: Domestic office deposits | $527,000 | 6,975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,249 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,396 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $415,000 | 6,880 |
Interest expense: Domestic office deposits | $375,000 | 6,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,201 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,399 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $217,000 | 6,851 |
Interest expense: Domestic office deposits | $198,000 | 6,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,292 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,404 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,124,000 | 6,608 |
Interest expense: Domestic office deposits | $1,110,000 | 6,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,553 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,446,000 | 5,466 |
Interest expense: Domestic office deposits | $2,446,000 | 5,167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,847,000 | 6,515 |
Interest expense: Domestic office deposits | $1,823,000 | 6,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 3,677 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,534,000 | 6,892 |
Interest expense: Domestic office deposits | $1,515,000 | 6,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,339 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,239,000 | 7,813 |
Interest expense: Domestic office deposits | $1,239,000 | 7,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,115,000 | 8,366 |
Interest expense: Domestic office deposits | $1,115,000 | 8,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,162,000 | 8,490 |
Interest expense: Domestic office deposits | $1,162,000 | 8,365 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $941,000 | 9,458 |
Interest expense: Domestic office deposits | $935,000 | 9,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,176 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,410 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $577,000 | 10,714 |
Interest expense: Domestic office deposits | $573,000 | 10,630 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,928 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $573,000 | 11,303 |
Interest expense: Domestic office deposits | $570,000 | 11,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 4,550 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $759,000 | 11,524 |
Interest expense: Domestic office deposits | $753,000 | 11,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
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.