Home > Merchants Bank > Total Interest Expense
Merchants Bank, Total Interest Expense
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $380,000 | 5,493 |
Interest expense: Domestic office deposits | $375,000 | 5,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,864 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,417,000 | 6,090 |
Interest expense: Domestic office deposits | $1,382,000 | 5,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,348 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,057 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $1,062,000 | 6,206 |
Interest expense: Domestic office deposits | $1,032,000 | 6,065 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,345 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $735,000 | 6,262 |
Interest expense: Domestic office deposits | $713,000 | 6,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,273 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $244,000 | 7,179 |
Interest expense: Domestic office deposits | $236,000 | 7,112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,509 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,224,000 | 6,833 |
Interest expense: Domestic office deposits | $1,151,000 | 6,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,265 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,003 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $925,000 | 6,830 |
Interest expense: Domestic office deposits | $869,000 | 6,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 2,223 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $615,000 | 6,860 |
Interest expense: Domestic office deposits | $570,000 | 6,856 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,089 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $302,000 | 6,910 |
Interest expense: Domestic office deposits | $285,000 | 6,870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,239 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $850,000 | 7,228 |
Interest expense: Domestic office deposits | $817,000 | 7,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 3,033 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $590,000 | 7,338 |
Interest expense: Domestic office deposits | $561,000 | 7,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,930 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $370,000 | 7,396 |
Interest expense: Domestic office deposits | $343,000 | 7,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $190,000 | 7,320 |
Interest expense: Domestic office deposits | $170,000 | 7,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,120 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $553,000 | 7,470 |
Interest expense: Domestic office deposits | $534,000 | 7,339 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,126 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $381,000 | 7,555 |
Interest expense: Domestic office deposits | $378,000 | 7,403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,211 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $234,000 | 7,627 |
Interest expense: Domestic office deposits | $232,000 | 7,480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,872 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $111,000 | 7,695 |
Interest expense: Domestic office deposits | $110,000 | 7,548 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,459 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $338,000 | 7,927 |
Interest expense: Domestic office deposits | $331,000 | 7,840 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $243,000 | 8,020 |
Interest expense: Domestic office deposits | $236,000 | 7,941 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 2,872 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $162,000 | 8,085 |
Interest expense: Domestic office deposits | $158,000 | 8,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $83,000 | 8,121 |
Interest expense: Domestic office deposits | $83,000 | 8,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $88,000 | 8,981 |
Interest expense: Domestic office deposits | $88,000 | 8,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
* 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.