Home > Mercantile Potomac Bank > Total Interest Expense
Mercantile Potomac Bank, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,434,000 | 702 |
Interest expense: Domestic office deposits | $2,087,000 | 859 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $941,000 | 195 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $406,000 | 104 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $8,383,000 | 971 |
Interest expense: Domestic office deposits | $5,291,000 | 1,214 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,467,000 | 235 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $1,625,000 | 105 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $5,645,000 | 1,054 |
Interest expense: Domestic office deposits | $3,650,000 | 1,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $776,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $1,219,000 | 101 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $3,583,000 | 1,098 |
Interest expense: Domestic office deposits | $2,329,000 | 1,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $442,000 | 286 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $812,000 | 101 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,753,000 | 1,142 |
Interest expense: Domestic office deposits | $1,120,000 | 1,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $406,000 | 101 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,985,000 | 1,794 |
Interest expense: Domestic office deposits | $3,799,000 | 1,947 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $509,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $677,000 | 135 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,358,000 | 2,069 |
Interest expense: Domestic office deposits | $2,712,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $271,000 | 156 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 2,305 |
Interest expense: Domestic office deposits | $1,829,000 | 2,191 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 437 |
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 | $1,038,000 | 2,353 |
Interest expense: Domestic office deposits | $918,000 | 2,247 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 433 |
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 | $4,953,000 | 2,268 |
Interest expense: Domestic office deposits | $4,157,000 | 2,335 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $796,000 | 373 |
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 | $7,279,000 | 2,205 |
Interest expense: Domestic office deposits | $5,541,000 | 2,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,738,000 | 374 |
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 | $7,393,000 | 2,296 |
Interest expense: Domestic office deposits | $4,823,000 | 3,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,570,000 | 414 |
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 | $5,085,000 | 2,871 |
Interest expense: Domestic office deposits | $3,945,000 | 3,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,140,000 | 583 |
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 | $4,981,000 | 3,008 |
Interest expense: Domestic office deposits | $4,083,000 | 3,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $898,000 | 632 |
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 | $4,315,000 | 3,417 |
Interest expense: Domestic office deposits | $3,674,000 | 3,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 794 |
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 | $4,043,000 | 3,676 |
Interest expense: Domestic office deposits | $3,650,000 | 3,821 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 1,068 |
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 | $3,697,000 | 3,957 |
Interest expense: Domestic office deposits | $3,374,000 | 4,071 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $323,000 | 1,296 |
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 | $2,987,000 | 3,982 |
Interest expense: Domestic office deposits | $2,819,000 | 3,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,553 |
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 | $2,764,000 | 4,428 |
Interest expense: Domestic office deposits | $2,693,000 | 4,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,810 |
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 | $3,421,000 | 4,627 |
Interest expense: Domestic office deposits | $3,342,000 | 4,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,838 |
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.