Home > Mercantile County Bank > Total Interest Expense
Mercantile County Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,698,000 | 848 |
Interest expense: Domestic office deposits | $9,178,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,785,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $735,000 | 118 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,945,000 | 816 |
Interest expense: Domestic office deposits | $4,547,000 | 883 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,030,000 | 298 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $368,000 | 116 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,155,000 | 870 |
Interest expense: Domestic office deposits | $13,917,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,768,000 | 297 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $1,470,000 | 108 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,474,000 | 907 |
Interest expense: Domestic office deposits | $9,672,000 | 1,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,699,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $1,103,000 | 114 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,411,000 | 917 |
Interest expense: Domestic office deposits | $5,973,000 | 1,035 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,703,000 | 306 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $735,000 | 118 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,036,000 | 902 |
Interest expense: Domestic office deposits | $2,794,000 | 1,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $874,000 | 291 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $368,000 | 116 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $11,308,000 | 989 |
Interest expense: Domestic office deposits | $8,291,000 | 1,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,547,000 | 381 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $1,470,000 | 114 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,747,000 | 1,014 |
Interest expense: Domestic office deposits | $5,657,000 | 1,114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $988,000 | 387 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $1,102,000 | 112 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,672,000 | 1,067 |
Interest expense: Domestic office deposits | $3,379,000 | 1,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $558,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $735,000 | 111 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,169,000 | 1,082 |
Interest expense: Domestic office deposits | $1,580,000 | 1,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 430 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $368,000 | 110 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,417,000 | 1,093 |
Interest expense: Domestic office deposits | $5,406,000 | 1,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 419 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $1,470,000 | 111 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,443,000 | 1,095 |
Interest expense: Domestic office deposits | $3,929,000 | 1,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $411,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $1,103,000 | 110 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,978,000 | 1,988 |
Interest expense: Domestic office deposits | $1,513,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 875 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $398,000 | 130 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,006,000 | 1,978 |
Interest expense: Domestic office deposits | $767,000 | 2,130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $199,000 | 129 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,052,000 | 2,192 |
Interest expense: Domestic office deposits | $3,569,000 | 2,070 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $331,000 | 156 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,004,000 | 2,290 |
Interest expense: Domestic office deposits | $2,747,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 791 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $133,000 | 183 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,981,000 | 2,391 |
Interest expense: Domestic office deposits | $1,885,000 | 2,136 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 737 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,025,000 | 2,381 |
Interest expense: Domestic office deposits | $959,000 | 2,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,586,000 | 2,426 |
Interest expense: Domestic office deposits | $4,431,000 | 2,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,497,000 | 2,139 |
Interest expense: Domestic office deposits | $7,156,000 | 1,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $341,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,109,000 | 2,119 |
Interest expense: Domestic office deposits | $7,548,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $561,000 | 992 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,112,000 | 2,096 |
Interest expense: Domestic office deposits | $6,845,000 | 1,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 1,305 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,063,000 | 1,895 |
Interest expense: Domestic office deposits | $7,853,000 | 1,758 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 1,339 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $8,383,000 | 1,849 |
Interest expense: Domestic office deposits | $8,279,000 | 1,684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,926 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,056,000 | 1,951 |
Interest expense: Domestic office deposits | $7,929,000 | 1,784 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 1,816 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $8,501,000 | 1,860 |
Interest expense: Domestic office deposits | $8,371,000 | 1,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 1,947 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,523,000 | 1,912 |
Interest expense: Domestic office deposits | $6,318,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 1,408 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,343,000 | 2,043 |
Interest expense: Domestic office deposits | $6,189,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,265 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $7,905,000 | 2,157 |
Interest expense: Domestic office deposits | $7,670,000 | 2,113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $235,000 | 1,070 |
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.