Home > Merchants & Southern Bank > Total Interest Expense

Merchants & Southern Bank, Total Interest Expense

2015-03-31 (YTD Data)Rank
Total interest expense$234,0002,611
Interest expense: Domestic office deposits$173,0002,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000275
Interest Expense:Demand notes, US treasury & other$17,0002,324
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$920,0002,740
Interest expense: Domestic office deposits$746,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000357
Interest Expense:Demand notes, US treasury & other$49,0002,640
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$690,0002,788
Interest expense: Domestic office deposits$567,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000384
Interest Expense:Demand notes, US treasury & other$42,0002,565
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$485,0002,691
Interest expense: Domestic office deposits$390,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000351
Interest Expense:Demand notes, US treasury & other$29,0002,561
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$258,0002,610
Interest expense: Domestic office deposits$202,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000309
Interest Expense:Demand notes, US treasury & other$14,0002,594
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,142,0002,670
Interest expense: Domestic office deposits$938,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000391
Interest Expense:Demand notes, US treasury & other$69,0002,629
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$868,0002,718
Interest expense: Domestic office deposits$724,0002,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000425
Interest Expense:Demand notes, US treasury & other$54,0002,634
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$605,0002,697
Interest expense: Domestic office deposits$498,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000394
Interest Expense:Demand notes, US treasury & other$33,0002,725
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$322,0002,634
Interest expense: Domestic office deposits$263,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000381
Interest Expense:Demand notes, US treasury & other$18,0002,703
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,751,0002,398
Interest expense: Domestic office deposits$1,419,0002,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000475
Interest Expense:Demand notes, US treasury & other$185,0002,173
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,387,0002,367
Interest expense: Domestic office deposits$1,115,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000493
Interest Expense:Demand notes, US treasury & other$163,0002,068
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$969,0002,346
Interest expense: Domestic office deposits$766,0002,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000481
Interest Expense:Demand notes, US treasury & other$124,0001,976
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$504,0002,358
Interest expense: Domestic office deposits$399,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000512
Interest Expense:Demand notes, US treasury & other$67,0001,933
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,760,0002,105
Interest expense: Domestic office deposits$2,295,0002,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000524
Interest Expense:Demand notes, US treasury & other$319,0001,948
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$2,197,0002,076
Interest expense: Domestic office deposits$1,848,0002,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000552
Interest Expense:Demand notes, US treasury & other$245,0001,975
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,556,0002,042
Interest expense: Domestic office deposits$1,327,0002,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000607
Interest Expense:Demand notes, US treasury & other$170,0001,970
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$824,0002,002
Interest expense: Domestic office deposits$711,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000832
Interest Expense:Demand notes, US treasury & other$97,0001,882
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,437,0001,816
Interest expense: Domestic office deposits$3,523,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000918
Interest Expense:Demand notes, US treasury & other$847,0001,315
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,507,0001,809
Interest expense: Domestic office deposits$2,745,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000978
Interest Expense:Demand notes, US treasury & other$716,0001,248
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,424,0001,819
Interest expense: Domestic office deposits$1,917,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,040
Interest Expense:Demand notes, US treasury & other$479,0001,301
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,270,0001,829
Interest expense: Domestic office deposits$1,010,0001,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,137
Interest Expense:Demand notes, US treasury & other$248,0001,309
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,723,0001,996
Interest expense: Domestic office deposits$4,649,0002,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,561
Interest Expense:Demand notes, US treasury & other$1,046,0001,442
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,389,0002,046
Interest expense: Domestic office deposits$3,577,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,752
Interest Expense:Demand notes, US treasury & other$796,0001,461
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,973,0002,106
Interest expense: Domestic office deposits$2,418,0002,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$543,0001,481
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,498,0002,182
Interest expense: Domestic office deposits$1,210,0002,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$282,0001,464
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$7,314,0002,117
Interest expense: Domestic office deposits$5,784,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,502
Interest Expense:Demand notes, US treasury & other$1,411,0001,384
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,703,0002,132
Interest expense: Domestic office deposits$4,462,0002,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,436
Interest Expense:Demand notes, US treasury & other$1,130,0001,339
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,996,0002,123
Interest expense: Domestic office deposits$3,130,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,0001,330
Interest Expense:Demand notes, US treasury & other$772,0001,298
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,208,0002,073
Interest expense: Domestic office deposits$1,716,0002,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0001,117
Interest Expense:Demand notes, US treasury & other$414,0001,254
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,296,0002,057
Interest expense: Domestic office deposits$7,416,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$492,0001,007
Interest Expense:Demand notes, US treasury & other$1,388,0001,326
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,880,0002,079
Interest expense: Domestic office deposits$5,552,0002,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,0001,053
Interest Expense:Demand notes, US treasury & other$994,0001,353
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,420,0002,149
Interest expense: Domestic office deposits$3,547,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,0001,121
Interest Expense:Demand notes, US treasury & other$676,0001,331
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,111,0002,214
Interest expense: Domestic office deposits$1,686,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,117
Interest Expense:Demand notes, US treasury & other$327,0001,363
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,597,0002,394
Interest expense: Domestic office deposits$4,918,0002,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000965
Interest Expense:Demand notes, US treasury & other$1,189,0001,475
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,598,0002,480
Interest expense: Domestic office deposits$3,362,0002,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000922
Interest Expense:Demand notes, US treasury & other$845,0001,532
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,763,0002,612
Interest expense: Domestic office deposits$2,032,0002,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000885
Interest Expense:Demand notes, US treasury & other$455,0001,720
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,228,0002,743
Interest expense: Domestic office deposits$903,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000801
Interest Expense:Demand notes, US treasury & other$178,0001,954
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,061,0003,276
Interest expense: Domestic office deposits$2,199,0003,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,000880
Interest Expense:Demand notes, US treasury & other$522,0002,194
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,106,0003,376
Interest expense: Domestic office deposits$1,466,0003,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000899
Interest Expense:Demand notes, US treasury & other$415,0002,105
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,295,0003,436
Interest expense: Domestic office deposits$848,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000906
Interest Expense:Demand notes, US treasury & other$314,0001,904
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$612,0003,464
Interest expense: Domestic office deposits$393,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000885
Interest Expense:Demand notes, US treasury & other$153,0001,897
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,710,0004,121
Interest expense: Domestic office deposits$1,236,0004,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000985
Interest Expense:Demand notes, US treasury & other$338,0002,524
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,187,0004,318
Interest expense: Domestic office deposits$892,0004,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,037
Interest Expense:Demand notes, US treasury & other$211,0002,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$761,0004,423
Interest expense: Domestic office deposits$583,0004,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,055
Interest Expense:Demand notes, US treasury & other$129,0002,842
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$380,0004,467
Interest expense: Domestic office deposits$285,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,650,0004,599
Interest expense: Domestic office deposits$1,291,0004,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$296,0002,675
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,268,0004,645
Interest expense: Domestic office deposits$1,014,0004,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,348
Interest Expense:Demand notes, US treasury & other$209,0002,791
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$874,0004,662
Interest expense: Domestic office deposits$698,0004,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,335
Interest Expense:Demand notes, US treasury & other$145,0002,724
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$455,0004,633
Interest expense: Domestic office deposits$355,0005,052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,197
Interest Expense:Demand notes, US treasury & other$81,0002,599
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,093,0004,651
Interest expense: Domestic office deposits$1,590,0005,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,764
Interest Expense:Demand notes, US treasury & other$459,0002,208
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,703,0005,118
Interest expense: Domestic office deposits$2,124,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0002,076
Interest Expense:Demand notes, US treasury & other$519,0002,107
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,816,0005,160
Interest expense: Domestic office deposits$2,217,0005,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,545
Interest Expense:Demand notes, US treasury & other$351,0002,667
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,165,0005,706
Interest expense: Domestic office deposits$1,838,0006,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,582
Interest Expense:Demand notes, US treasury & other$154,0003,182
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,233,0005,778
Interest expense: Domestic office deposits$1,992,0005,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,715
Interest Expense:Demand notes, US treasury & other$128,0002,974
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,041,0006,187
Interest expense: Domestic office deposits$1,875,0006,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,999
Interest Expense:Demand notes, US treasury & other$75,0003,158
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,053,0006,309
Interest expense: Domestic office deposits$1,929,0006,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0002,045
Interest Expense:Demand notes, US treasury & other$33,0003,674
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,041,0006,371
Interest expense: Domestic office deposits$1,963,0006,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,383
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,416,0007,158
Interest expense: Domestic office deposits$1,366,0007,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,623
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,388,0007,587
Interest expense: Domestic office deposits$1,386,0007,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,720,0007,842
Interest expense: Domestic office deposits$1,684,0007,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,422
Interest Expense:Demand notes, US treasury & other$05,479
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.