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Merrill Merchants Bank, Total Interest Expense

2008-12-31 (YTD Data)Rank
Total interest expense$9,227,0001,746
Interest expense: Domestic office deposits$6,860,0001,935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,367,000933
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,416,0001,708
Interest expense: Domestic office deposits$5,502,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,914,000889
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,268,0001,669
Interest expense: Domestic office deposits$4,014,0001,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,254,000900
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,951,0001,589
Interest expense: Domestic office deposits$2,337,0001,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$614,000926
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,955,0002,330
Interest expense: Domestic office deposits$6,426,0002,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,056,000641
Interest Expense:Demand notes, US treasury & other$473,0002,519
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,676,0002,917
Interest expense: Domestic office deposits$3,797,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$602,000749
Interest Expense:Demand notes, US treasury & other$277,0002,816
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,056,0005,732
Interest expense: Domestic office deposits$833,0006,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,291
Interest Expense:Demand notes, US treasury & other$74,0003,952
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,129,0001,596
Interest expense: Domestic office deposits$2,602,0001,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,000691
Interest Expense:Demand notes, US treasury & other$289,0001,479
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,090,0001,521
Interest expense: Domestic office deposits$9,304,0001,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$700,000790
Interest Expense:Demand notes, US treasury & other$1,086,0001,560
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$8,027,0001,523
Interest expense: Domestic office deposits$6,667,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000842
Interest Expense:Demand notes, US treasury & other$887,0001,481
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,080,0001,534
Interest expense: Domestic office deposits$4,149,0001,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$259,000907
Interest Expense:Demand notes, US treasury & other$672,0001,337
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,359,0001,552
Interest expense: Domestic office deposits$1,929,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,000940
Interest Expense:Demand notes, US treasury & other$319,0001,357
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,053,0001,619
Interest expense: Domestic office deposits$5,795,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000897
Interest Expense:Demand notes, US treasury & other$932,0001,542
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,961,0001,622
Interest expense: Domestic office deposits$4,051,0001,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000919
Interest Expense:Demand notes, US treasury & other$693,0001,540
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,071,0001,655
Interest expense: Domestic office deposits$2,482,0001,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000922
Interest Expense:Demand notes, US treasury & other$461,0001,501
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,436,0001,667
Interest expense: Domestic office deposits$1,167,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000976
Interest Expense:Demand notes, US treasury & other$214,0001,532
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,935,0001,658
Interest expense: Domestic office deposits$4,041,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000962
Interest Expense:Demand notes, US treasury & other$751,0001,567
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,593,0001,680
Interest expense: Domestic office deposits$2,907,0001,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000947
Interest Expense:Demand notes, US treasury & other$588,0001,533
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,332,0001,711
Interest expense: Domestic office deposits$1,860,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000931
Interest Expense:Demand notes, US treasury & other$411,0001,475
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,157,0001,748
Interest expense: Domestic office deposits$911,0001,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000917
Interest Expense:Demand notes, US treasury & other$215,0001,427
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,734,0001,895
Interest expense: Domestic office deposits$3,938,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000770
Interest Expense:Demand notes, US treasury & other$629,0001,792
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,598,0001,942
Interest expense: Domestic office deposits$2,996,0001,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000758
Interest Expense:Demand notes, US treasury & other$470,0001,826
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,442,0001,970
Interest expense: Domestic office deposits$2,022,0001,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000767
Interest Expense:Demand notes, US treasury & other$331,0001,768
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,241,0001,987
Interest expense: Domestic office deposits$1,045,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000774
Interest Expense:Demand notes, US treasury & other$151,0001,874
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,830,0001,949
Interest expense: Domestic office deposits$5,008,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000758
Interest Expense:Demand notes, US treasury & other$575,0001,927
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,934,0002,031
Interest expense: Domestic office deposits$6,756,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$657,000652
Interest Expense:Demand notes, US treasury & other$521,0002,102
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,138,0002,111
Interest expense: Domestic office deposits$7,185,0002,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$684,000885
Interest Expense:Demand notes, US treasury & other$269,0003,080
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,331,0002,319
Interest expense: Domestic office deposits$5,630,0002,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$542,000884
Interest Expense:Demand notes, US treasury & other$159,0003,147
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,400,0002,345
Interest expense: Domestic office deposits$5,709,0002,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$531,000828
Interest Expense:Demand notes, US treasury & other$160,0002,735
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,789,0002,583
Interest expense: Domestic office deposits$5,125,0002,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000890
Interest Expense:Demand notes, US treasury & other$149,0002,476
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,037,0002,976
Interest expense: Domestic office deposits$4,428,0003,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$520,000916
Interest Expense:Demand notes, US treasury & other$89,0002,735
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,976,0003,702
Interest expense: Domestic office deposits$3,432,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$438,0001,113
Interest Expense:Demand notes, US treasury & other$106,0002,565
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,444,0004,742
Interest expense: Domestic office deposits$2,163,0005,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,367
Interest Expense:Demand notes, US treasury & other$63,0002,674
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,838,0006,243
Interest expense: Domestic office deposits$1,722,0006,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,560
Interest Expense:Demand notes, US treasury & other$14,0003,358
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$364,00013,316
Interest expense: Domestic office deposits$356,00013,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
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.