Home > Merrill Merchants Bank > Total Interest Expense
Merrill Merchants Bank, Total Interest Expense
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $9,227,000 | 1,746 |
Interest expense: Domestic office deposits | $6,860,000 | 1,935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,367,000 | 933 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $7,416,000 | 1,708 |
Interest expense: Domestic office deposits | $5,502,000 | 1,898 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,914,000 | 889 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,268,000 | 1,669 |
Interest expense: Domestic office deposits | $4,014,000 | 1,826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,254,000 | 900 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,951,000 | 1,589 |
Interest expense: Domestic office deposits | $2,337,000 | 1,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $614,000 | 926 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,955,000 | 2,330 |
Interest expense: Domestic office deposits | $6,426,000 | 2,535 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,056,000 | 641 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 2,519 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,676,000 | 2,917 |
Interest expense: Domestic office deposits | $3,797,000 | 3,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $602,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,816 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $1,056,000 | 5,732 |
Interest expense: Domestic office deposits | $833,000 | 6,079 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 1,291 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,952 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,129,000 | 1,596 |
Interest expense: Domestic office deposits | $2,602,000 | 1,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 691 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 1,479 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,090,000 | 1,521 |
Interest expense: Domestic office deposits | $9,304,000 | 1,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $700,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 1,560 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,027,000 | 1,523 |
Interest expense: Domestic office deposits | $6,667,000 | 1,532 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $887,000 | 1,481 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,080,000 | 1,534 |
Interest expense: Domestic office deposits | $4,149,000 | 1,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $259,000 | 907 |
Interest Expense:Demand notes, US treasury & other | $672,000 | 1,337 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,359,000 | 1,552 |
Interest expense: Domestic office deposits | $1,929,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 940 |
Interest Expense:Demand notes, US treasury & other | $319,000 | 1,357 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,053,000 | 1,619 |
Interest expense: Domestic office deposits | $5,795,000 | 1,597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 897 |
Interest Expense:Demand notes, US treasury & other | $932,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,961,000 | 1,622 |
Interest expense: Domestic office deposits | $4,051,000 | 1,606 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 919 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 1,540 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,071,000 | 1,655 |
Interest expense: Domestic office deposits | $2,482,000 | 1,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 922 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 1,501 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,436,000 | 1,667 |
Interest expense: Domestic office deposits | $1,167,000 | 1,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $55,000 | 976 |
Interest Expense:Demand notes, US treasury & other | $214,000 | 1,532 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,935,000 | 1,658 |
Interest expense: Domestic office deposits | $4,041,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 962 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 1,567 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,593,000 | 1,680 |
Interest expense: Domestic office deposits | $2,907,000 | 1,682 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $588,000 | 1,533 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,332,000 | 1,711 |
Interest expense: Domestic office deposits | $1,860,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 931 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 1,475 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,157,000 | 1,748 |
Interest expense: Domestic office deposits | $911,000 | 1,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 917 |
Interest Expense:Demand notes, US treasury & other | $215,000 | 1,427 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,734,000 | 1,895 |
Interest expense: Domestic office deposits | $3,938,000 | 1,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 1,792 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,598,000 | 1,942 |
Interest expense: Domestic office deposits | $2,996,000 | 1,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $470,000 | 1,826 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,442,000 | 1,970 |
Interest expense: Domestic office deposits | $2,022,000 | 1,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 767 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,241,000 | 1,987 |
Interest expense: Domestic office deposits | $1,045,000 | 1,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 1,874 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,830,000 | 1,949 |
Interest expense: Domestic office deposits | $5,008,000 | 1,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 1,927 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,934,000 | 2,031 |
Interest expense: Domestic office deposits | $6,756,000 | 2,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $657,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $521,000 | 2,102 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,138,000 | 2,111 |
Interest expense: Domestic office deposits | $7,185,000 | 2,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $684,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 3,080 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,331,000 | 2,319 |
Interest expense: Domestic office deposits | $5,630,000 | 2,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $542,000 | 884 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 3,147 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,400,000 | 2,345 |
Interest expense: Domestic office deposits | $5,709,000 | 2,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $531,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,789,000 | 2,583 |
Interest expense: Domestic office deposits | $5,125,000 | 2,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $515,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,476 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,037,000 | 2,976 |
Interest expense: Domestic office deposits | $4,428,000 | 3,159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $520,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $89,000 | 2,735 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,976,000 | 3,702 |
Interest expense: Domestic office deposits | $3,432,000 | 4,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $438,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $106,000 | 2,565 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,444,000 | 4,742 |
Interest expense: Domestic office deposits | $2,163,000 | 5,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 1,367 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 2,674 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,838,000 | 6,243 |
Interest expense: Domestic office deposits | $1,722,000 | 6,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,560 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,358 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $364,000 | 13,316 |
Interest expense: Domestic office deposits | $356,000 | 13,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,649 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.