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Mercantile Potomac Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$3,434,000702
Interest expense: Domestic office deposits$2,087,000859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000195
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$406,000104
2004-12-31 (YTD Data)Rank
Total interest expense$8,383,000971
Interest expense: Domestic office deposits$5,291,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,467,000235
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$1,625,000105
2004-09-30 (YTD Data)Rank
Total interest expense$5,645,0001,054
Interest expense: Domestic office deposits$3,650,0001,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$776,000273
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$1,219,000101
2004-06-30 (YTD Data)Rank
Total interest expense$3,583,0001,098
Interest expense: Domestic office deposits$2,329,0001,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,000286
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$812,000101
2004-03-31 (YTD Data)Rank
Total interest expense$1,753,0001,142
Interest expense: Domestic office deposits$1,120,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000274
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$406,000101
2003-12-31 (YTD Data)Rank
Total interest expense$4,985,0001,794
Interest expense: Domestic office deposits$3,799,0001,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$509,000391
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$677,000135
2003-09-30 (YTD Data)Rank
Total interest expense$3,358,0002,069
Interest expense: Domestic office deposits$2,712,0002,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000412
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$271,000156
2003-06-30 (YTD Data)Rank
Total interest expense$2,059,0002,305
Interest expense: Domestic office deposits$1,829,0002,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000437
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$1,038,0002,353
Interest expense: Domestic office deposits$918,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000433
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$4,953,0002,268
Interest expense: Domestic office deposits$4,157,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000373
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$7,279,0002,205
Interest expense: Domestic office deposits$5,541,0002,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,738,000374
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$7,393,0002,296
Interest expense: Domestic office deposits$4,823,0003,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,570,000414
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$5,085,0002,871
Interest expense: Domestic office deposits$3,945,0003,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,140,000583
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$4,981,0003,008
Interest expense: Domestic office deposits$4,083,0003,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$898,000632
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$4,315,0003,417
Interest expense: Domestic office deposits$3,674,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000794
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$4,043,0003,676
Interest expense: Domestic office deposits$3,650,0003,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,0001,068
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$3,697,0003,957
Interest expense: Domestic office deposits$3,374,0004,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$323,0001,296
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$2,987,0003,982
Interest expense: Domestic office deposits$2,819,0003,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,553
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$2,764,0004,428
Interest expense: Domestic office deposits$2,693,0004,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,810
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$3,421,0004,627
Interest expense: Domestic office deposits$3,342,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,838
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.