Home > Mercantile Bank > Total Interest Expense

Mercantile Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$93,852,000165
Interest expense: Domestic office deposits$67,995,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,849,00098
Interest Expense:Demand notes, US treasury & other$6,689,000236
Interest Expense: Subordinated notes and debenture$3,319,00066
2007-03-31 (YTD Data)Rank
Total interest expense$45,984,000163
Interest expense: Domestic office deposits$33,915,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,421,00091
Interest Expense:Demand notes, US treasury & other$1,979,000356
Interest Expense: Subordinated notes and debenture$1,669,00066
2006-12-31 (YTD Data)Rank
Total interest expense$170,671,000155
Interest expense: Domestic office deposits$111,999,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,327,00074
Interest Expense:Demand notes, US treasury & other$5,955,000427
Interest Expense: Subordinated notes and debenture$6,390,00066
2006-09-30 (YTD Data)Rank
Total interest expense$122,779,000165
Interest expense: Domestic office deposits$77,902,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,146,00076
Interest Expense:Demand notes, US treasury & other$4,013,000473
Interest Expense: Subordinated notes and debenture$4,718,00071
2006-06-30 (YTD Data)Rank
Total interest expense$78,742,000167
Interest expense: Domestic office deposits$48,519,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,897,00075
Interest Expense:Demand notes, US treasury & other$2,305,000513
Interest Expense: Subordinated notes and debenture$3,021,00072
2006-03-31 (YTD Data)Rank
Total interest expense$36,842,000168
Interest expense: Domestic office deposits$22,940,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,460,00077
Interest Expense:Demand notes, US treasury & other$991,000580
Interest Expense: Subordinated notes and debenture$1,451,00071
2005-12-31 (YTD Data)Rank
Total interest expense$115,732,000160
Interest expense: Domestic office deposits$73,534,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,445,00075
Interest Expense:Demand notes, US treasury & other$3,949,000529
Interest Expense: Subordinated notes and debenture$4,804,00073
2005-09-30 (YTD Data)Rank
Total interest expense$81,008,000161
Interest expense: Domestic office deposits$50,832,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,830,00075
Interest Expense:Demand notes, US treasury & other$2,918,000526
Interest Expense: Subordinated notes and debenture$3,428,00074
2005-06-30 (YTD Data)Rank
Total interest expense$47,223,000165
Interest expense: Domestic office deposits$28,291,000164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,982,00075
Interest Expense:Demand notes, US treasury & other$1,773,000552
Interest Expense: Subordinated notes and debenture$2,177,00075
2005-03-31 (YTD Data)Rank
Total interest expense$21,344,000174
Interest expense: Domestic office deposits$12,796,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,970,00077
Interest Expense:Demand notes, US treasury & other$544,000798
Interest Expense: Subordinated notes and debenture$1,034,00080
2004-12-31 (YTD Data)Rank
Total interest expense$45,328,000229
Interest expense: Domestic office deposits$32,376,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,234,000102
Interest Expense:Demand notes, US treasury & other$1,957,000802
Interest Expense: Subordinated notes and debenture$1,761,000103
2004-09-30 (YTD Data)Rank
Total interest expense$28,315,000256
Interest expense: Domestic office deposits$20,791,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,271,000112
Interest Expense:Demand notes, US treasury & other$1,391,000820
Interest Expense: Subordinated notes and debenture$862,000121
2004-06-30 (YTD Data)Rank
Total interest expense$14,059,000316
Interest expense: Domestic office deposits$10,297,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,344,000125
Interest Expense:Demand notes, US treasury & other$871,000862
Interest Expense: Subordinated notes and debenture$547,000118
2004-03-31 (YTD Data)Rank
Total interest expense$6,607,000337
Interest expense: Domestic office deposits$5,070,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$817,000150
Interest Expense:Demand notes, US treasury & other$444,000860
Interest Expense: Subordinated notes and debenture$276,000117
2003-12-31 (YTD Data)Rank
Total interest expense$28,585,000340
Interest expense: Domestic office deposits$21,547,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,032,000138
Interest Expense:Demand notes, US treasury & other$1,875,000858
Interest Expense: Subordinated notes and debenture$1,131,000117
2003-09-30 (YTD Data)Rank
Total interest expense$21,090,000361
Interest expense: Domestic office deposits$16,003,000338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,826,000147
Interest Expense:Demand notes, US treasury & other$1,407,000868
Interest Expense: Subordinated notes and debenture$854,000118
2003-06-30 (YTD Data)Rank
Total interest expense$13,858,000378
Interest expense: Domestic office deposits$10,364,000356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,971,000149
Interest Expense:Demand notes, US treasury & other$943,000867
Interest Expense: Subordinated notes and debenture$580,000114
2003-03-31 (YTD Data)Rank
Total interest expense$6,498,000401
Interest expense: Domestic office deposits$5,079,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$658,000176
Interest Expense:Demand notes, US treasury & other$468,000869
Interest Expense: Subordinated notes and debenture$293,000116
2002-12-31 (YTD Data)Rank
Total interest expense$22,976,000509
Interest expense: Domestic office deposits$18,457,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,014,000217
Interest Expense:Demand notes, US treasury & other$1,465,0001,054
Interest Expense: Subordinated notes and debenture$1,040,000120
2001-12-31 (YTD Data)Rank
Total interest expense$26,909,000623
Interest expense: Domestic office deposits$22,536,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,847,000248
Interest Expense:Demand notes, US treasury & other$526,0002,091
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,942,000946
Interest expense: Domestic office deposits$16,421,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,521,000423
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,557,0001,416
Interest expense: Domestic office deposits$10,557,0001,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,166,0002,458
Interest expense: Domestic office deposits$6,166,0002,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,006,0004,702
Interest expense: Domestic office deposits$3,006,0004,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,720,0007,030
Interest expense: Domestic office deposits$1,720,0006,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$780,00010,025
Interest expense: Domestic office deposits$780,0009,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$396,00011,607
Interest expense: Domestic office deposits$396,00011,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$315,00012,611
Interest expense: Domestic office deposits$315,00012,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$365,00013,315
Interest expense: Domestic office deposits$365,00013,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.