Home > Mercantile Peninsula Bank > Total Interest Expense
Mercantile Peninsula Bank, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,934,000 | 482 |
| Interest expense: Domestic office deposits | $18,835,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,197,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $1,902,000 | 83 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,000,000 | 473 |
| Interest expense: Domestic office deposits | $9,328,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $720,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $952,000 | 81 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,687,000 | 484 |
| Interest expense: Domestic office deposits | $29,582,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,460,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $3,645,000 | 82 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,315,000 | 498 |
| Interest expense: Domestic office deposits | $20,637,000 | 486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,992,000 | 282 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $2,686,000 | 88 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,802,000 | 498 |
| Interest expense: Domestic office deposits | $12,669,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,400,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $1,733,000 | 91 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,841,000 | 497 |
| Interest expense: Domestic office deposits | $5,942,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,065,000 | 257 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $834,000 | 91 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,025,000 | 584 |
| Interest expense: Domestic office deposits | $16,006,000 | 539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,386,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $2,633,000 | 90 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,258,000 | 611 |
| Interest expense: Domestic office deposits | $10,410,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $982,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $1,866,000 | 91 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,748,000 | 653 |
| Interest expense: Domestic office deposits | $5,897,000 | 646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $676,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $1,175,000 | 91 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,625,000 | 662 |
| Interest expense: Domestic office deposits | $2,727,000 | 657 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 319 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $553,000 | 94 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,085,000 | 677 |
| Interest expense: Domestic office deposits | $9,845,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $651,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $1,589,000 | 106 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,924,000 | 675 |
| Interest expense: Domestic office deposits | $7,319,000 | 601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $1,114,000 | 109 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,051,000 | 3,456 |
| Interest expense: Domestic office deposits | $806,000 | 3,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $229,000 | 149 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $537,000 | 3,422 |
| Interest expense: Domestic office deposits | $409,000 | 3,787 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,374 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $114,000 | 148 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,290,000 | 3,585 |
| Interest expense: Domestic office deposits | $1,976,000 | 3,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $124,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 187 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,733,000 | 3,675 |
| Interest expense: Domestic office deposits | $1,561,000 | 3,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 899 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $75,000 | 210 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,188,000 | 3,697 |
| Interest expense: Domestic office deposits | $1,108,000 | 3,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 820 |
| 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 | $634,000 | 3,590 |
| Interest expense: Domestic office deposits | $582,000 | 3,454 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 706 |
| 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 | $3,325,000 | 3,244 |
| Interest expense: Domestic office deposits | $3,166,000 | 3,035 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 948 |
| 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 | $6,426,000 | 2,491 |
| Interest expense: Domestic office deposits | $5,996,000 | 2,367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $430,000 | 850 |
| 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 | $6,724,000 | 2,498 |
| Interest expense: Domestic office deposits | $6,018,000 | 2,448 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 868 |
| 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 | $6,096,000 | 2,419 |
| Interest expense: Domestic office deposits | $5,786,000 | 2,280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $310,000 | 1,196 |
| 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 | $7,219,000 | 2,102 |
| Interest expense: Domestic office deposits | $6,985,000 | 1,961 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $234,000 | 1,253 |
| 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 | $7,644,000 | 2,008 |
| Interest expense: Domestic office deposits | $7,508,000 | 1,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $136,000 | 1,733 |
| 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 | $7,207,000 | 2,166 |
| Interest expense: Domestic office deposits | $7,144,000 | 2,014 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 2,332 |
| 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 | $6,942,000 | 2,251 |
| Interest expense: Domestic office deposits | $6,733,000 | 2,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,582 |
| 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 | $5,206,000 | 2,371 |
| Interest expense: Domestic office deposits | $5,151,000 | 2,213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,532 |
| 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 | $5,481,000 | 2,362 |
| Interest expense: Domestic office deposits | $5,476,000 | 2,231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,485,000 | 2,267 |
| Interest expense: Domestic office deposits | $7,476,000 | 2,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,407 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
| 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.