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Merchants Bank, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$380,0005,493
Interest expense: Domestic office deposits$375,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,417,0006,090
Interest expense: Domestic office deposits$1,382,0005,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,348
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,062,0006,206
Interest expense: Domestic office deposits$1,032,0006,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,345
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$735,0006,262
Interest expense: Domestic office deposits$713,0006,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,273
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$244,0007,179
Interest expense: Domestic office deposits$236,0007,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,509
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,224,0006,833
Interest expense: Domestic office deposits$1,151,0006,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,265
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$925,0006,830
Interest expense: Domestic office deposits$869,0006,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,223
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$615,0006,860
Interest expense: Domestic office deposits$570,0006,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,089
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$302,0006,910
Interest expense: Domestic office deposits$285,0006,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,239
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$850,0007,228
Interest expense: Domestic office deposits$817,0007,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,033
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$590,0007,338
Interest expense: Domestic office deposits$561,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,930
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$370,0007,396
Interest expense: Domestic office deposits$343,0007,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,538
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$190,0007,320
Interest expense: Domestic office deposits$170,0007,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,120
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$553,0007,470
Interest expense: Domestic office deposits$534,0007,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$381,0007,555
Interest expense: Domestic office deposits$378,0007,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,211
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$234,0007,627
Interest expense: Domestic office deposits$232,0007,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,872
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$111,0007,695
Interest expense: Domestic office deposits$110,0007,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$338,0007,927
Interest expense: Domestic office deposits$331,0007,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$243,0008,020
Interest expense: Domestic office deposits$236,0007,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$162,0008,085
Interest expense: Domestic office deposits$158,0008,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$83,0008,121
Interest expense: Domestic office deposits$83,0008,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$88,0008,981
Interest expense: Domestic office deposits$88,0008,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319

* 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.