Home > Mercantile National Bank > Total Interest Expense

Mercantile National Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$1,953,0002,359
Interest expense: Domestic office deposits$1,341,0002,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000515
Interest Expense:Demand notes, US treasury & other$204,0001,856
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,745,0002,687
Interest expense: Domestic office deposits$4,213,0003,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,277,000548
Interest Expense:Demand notes, US treasury & other$255,0003,430
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,950,0002,810
Interest expense: Domestic office deposits$2,947,0003,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$849,000594
Interest Expense:Demand notes, US treasury & other$154,0003,738
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,354,0002,973
Interest expense: Domestic office deposits$1,852,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,000687
Interest Expense:Demand notes, US treasury & other$78,0004,049
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$996,0003,267
Interest expense: Domestic office deposits$803,0003,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000807
Interest Expense:Demand notes, US treasury & other$48,0003,747
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,720,0004,867
Interest expense: Domestic office deposits$1,601,0004,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$110,0004,310
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$981,0005,488
Interest expense: Domestic office deposits$881,0005,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$91,0004,140
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$551,0005,799
Interest expense: Domestic office deposits$464,0005,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$78,0003,757
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$271,0005,754
Interest expense: Domestic office deposits$207,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$57,0003,221
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$845,0006,105
Interest expense: Domestic office deposits$675,0006,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$170,0003,434
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$616,0006,185
Interest expense: Domestic office deposits$475,0006,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$141,0003,288
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$392,0006,339
Interest expense: Domestic office deposits$299,0006,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$93,0003,270
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$176,0006,673
Interest expense: Domestic office deposits$139,0006,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$37,0003,540
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$773,0006,795
Interest expense: Domestic office deposits$616,0007,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$156,0003,486
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$587,0006,908
Interest expense: Domestic office deposits$472,0007,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$114,0003,549
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$400,0006,978
Interest expense: Domestic office deposits$323,0007,326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$76,0003,543
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$199,0007,083
Interest expense: Domestic office deposits$160,0007,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$38,0003,544
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,345,0006,072
Interest expense: Domestic office deposits$1,073,0006,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$272,0002,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,843,0003,925
Interest expense: Domestic office deposits$2,818,0004,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$995,0001,423
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,024,0003,305
Interest expense: Domestic office deposits$2,875,0004,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,704
Interest Expense:Demand notes, US treasury & other$2,082,000924
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,560,0003,987
Interest expense: Domestic office deposits$2,505,0004,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,540
Interest Expense:Demand notes, US treasury & other$1,005,0001,194
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,488,0004,140
Interest expense: Domestic office deposits$2,835,0004,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,610
Interest Expense:Demand notes, US treasury & other$518,0001,540
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,859,0004,919
Interest expense: Domestic office deposits$2,757,0004,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,938
Interest Expense:Demand notes, US treasury & other$1,0005,482
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,081,0004,667
Interest expense: Domestic office deposits$3,056,0004,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
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$3,981,0003,697
Interest expense: Domestic office deposits$3,871,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0002,090
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$5,544,0002,245
Interest expense: Domestic office deposits$5,216,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,132
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$5,935,0002,186
Interest expense: Domestic office deposits$5,583,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000835
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$7,680,0002,216
Interest expense: Domestic office deposits$6,992,0002,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,000617
Interest Expense:Demand notes, US treasury & other$35,0002,528
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.