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Mercantile County Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$11,698,000848
Interest expense: Domestic office deposits$9,178,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,785,000331
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$735,000118
2007-03-31 (YTD Data)Rank
Total interest expense$5,945,000816
Interest expense: Domestic office deposits$4,547,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,030,000298
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$368,000116
2006-12-31 (YTD Data)Rank
Total interest expense$19,155,000870
Interest expense: Domestic office deposits$13,917,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,768,000297
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$1,470,000108
2006-09-30 (YTD Data)Rank
Total interest expense$13,474,000907
Interest expense: Domestic office deposits$9,672,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,699,000302
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$1,103,000114
2006-06-30 (YTD Data)Rank
Total interest expense$8,411,000917
Interest expense: Domestic office deposits$5,973,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,703,000306
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$735,000118
2006-03-31 (YTD Data)Rank
Total interest expense$4,036,000902
Interest expense: Domestic office deposits$2,794,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$874,000291
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$368,000116
2005-12-31 (YTD Data)Rank
Total interest expense$11,308,000989
Interest expense: Domestic office deposits$8,291,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,547,000381
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$1,470,000114
2005-09-30 (YTD Data)Rank
Total interest expense$7,747,0001,014
Interest expense: Domestic office deposits$5,657,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$988,000387
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$1,102,000112
2005-06-30 (YTD Data)Rank
Total interest expense$4,672,0001,067
Interest expense: Domestic office deposits$3,379,0001,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$558,000395
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$735,000111
2005-03-31 (YTD Data)Rank
Total interest expense$2,169,0001,082
Interest expense: Domestic office deposits$1,580,0001,174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000430
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$368,000110
2004-12-31 (YTD Data)Rank
Total interest expense$7,417,0001,093
Interest expense: Domestic office deposits$5,406,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000419
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$1,470,000111
2004-09-30 (YTD Data)Rank
Total interest expense$5,443,0001,095
Interest expense: Domestic office deposits$3,929,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$411,000396
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$1,103,000110
2004-06-30 (YTD Data)Rank
Total interest expense$1,978,0001,988
Interest expense: Domestic office deposits$1,513,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000875
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$398,000130
2004-03-31 (YTD Data)Rank
Total interest expense$1,006,0001,978
Interest expense: Domestic office deposits$767,0002,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000772
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$199,000129
2003-12-31 (YTD Data)Rank
Total interest expense$4,052,0002,192
Interest expense: Domestic office deposits$3,569,0002,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000813
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$331,000156
2003-09-30 (YTD Data)Rank
Total interest expense$3,004,0002,290
Interest expense: Domestic office deposits$2,747,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000791
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$133,000183
2003-06-30 (YTD Data)Rank
Total interest expense$1,981,0002,391
Interest expense: Domestic office deposits$1,885,0002,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000737
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,025,0002,381
Interest expense: Domestic office deposits$959,0002,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000613
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,586,0002,426
Interest expense: Domestic office deposits$4,431,0002,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000966
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,497,0002,139
Interest expense: Domestic office deposits$7,156,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000969
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,109,0002,119
Interest expense: Domestic office deposits$7,548,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$561,000992
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$7,112,0002,096
Interest expense: Domestic office deposits$6,845,0001,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,0001,305
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$8,063,0001,895
Interest expense: Domestic office deposits$7,853,0001,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,0001,339
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$8,383,0001,849
Interest expense: Domestic office deposits$8,279,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,926
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$8,056,0001,951
Interest expense: Domestic office deposits$7,929,0001,784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,816
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$8,501,0001,860
Interest expense: Domestic office deposits$8,371,0001,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,947
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$6,523,0001,912
Interest expense: Domestic office deposits$6,318,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,408
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$6,343,0002,043
Interest expense: Domestic office deposits$6,189,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,265
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$7,905,0002,157
Interest expense: Domestic office deposits$7,670,0002,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$235,0001,070
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.