Home > Mercantile-Safe Deposit and Trust Company > Total Interest Expense
Mercantile-Safe Deposit and Trust Company, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $121,171,000 | 131 |
| Interest expense: Domestic office deposits | $69,270,000 | 149 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,233,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $6,444,000 | 240 |
| Interest Expense: Subordinated notes and debenture | $1,224,000 | 98 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,622,000 | 134 |
| Interest expense: Domestic office deposits | $36,076,000 | 145 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,336,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $3,595,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $615,000 | 95 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $186,175,000 | 144 |
| Interest expense: Domestic office deposits | $124,260,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,655,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $14,821,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $2,439,000 | 91 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $131,664,000 | 153 |
| Interest expense: Domestic office deposits | $86,799,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,977,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $11,069,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $1,819,000 | 95 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,679,000 | 163 |
| Interest expense: Domestic office deposits | $52,354,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,780,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $7,346,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $1,199,000 | 98 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,204,000 | 167 |
| Interest expense: Domestic office deposits | $24,130,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,737,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $3,746,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $591,000 | 97 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $102,288,000 | 176 |
| Interest expense: Domestic office deposits | $68,101,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,170,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $11,965,000 | 243 |
| Interest Expense: Subordinated notes and debenture | $2,052,000 | 102 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $69,189,000 | 183 |
| Interest expense: Domestic office deposits | $46,429,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,040,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $8,260,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $1,460,000 | 101 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $39,896,000 | 191 |
| Interest expense: Domestic office deposits | $27,239,000 | 169 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,072,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $4,699,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $886,000 | 103 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,381,000 | 223 |
| Interest expense: Domestic office deposits | $9,688,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,665,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,674,000 | 250 |
| Interest expense: Domestic office deposits | $28,456,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,563,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $5,655,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,694,000 | 263 |
| Interest expense: Domestic office deposits | $20,293,000 | 237 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,534,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $3,867,000 | 388 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,203,000 | 255 |
| Interest expense: Domestic office deposits | $13,587,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,204,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $2,412,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,439,000 | 253 |
| Interest expense: Domestic office deposits | $7,111,000 | 225 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,122,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $1,206,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,172,000 | 234 |
| Interest expense: Domestic office deposits | $36,817,000 | 200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,303,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $5,052,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,001,000 | 239 |
| Interest expense: Domestic office deposits | $29,013,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,134,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $3,854,000 | 420 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,125,000 | 235 |
| Interest expense: Domestic office deposits | $20,470,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,026,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $2,629,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,560,000 | 243 |
| Interest expense: Domestic office deposits | $10,242,000 | 209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $996,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 416 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,994,000 | 229 |
| Interest expense: Domestic office deposits | $48,476,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,958,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $8,560,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $104,321,000 | 216 |
| Interest expense: Domestic office deposits | $81,707,000 | 196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,212,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $6,402,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $113,761,000 | 237 |
| Interest expense: Domestic office deposits | $73,494,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,912,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $8,355,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,293,000 | 261 |
| Interest expense: Domestic office deposits | $57,137,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,732,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $6,424,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $88,165,000 | 243 |
| Interest expense: Domestic office deposits | $65,439,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,740,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $977,000 | 1,081 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,793,000 | 266 |
| Interest expense: Domestic office deposits | $67,372,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,421,000 | 143 |
| 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 | $75,064,000 | 312 |
| Interest expense: Domestic office deposits | $61,557,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,507,000 | 189 |
| 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 | $77,474,000 | 325 |
| Interest expense: Domestic office deposits | $62,093,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,381,000 | 205 |
| 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 | $57,447,000 | 339 |
| Interest expense: Domestic office deposits | $45,714,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,733,000 | 188 |
| 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 | $53,214,000 | 341 |
| Interest expense: Domestic office deposits | $45,245,000 | 321 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,969,000 | 160 |
| 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 | $63,616,000 | 354 |
| Interest expense: Domestic office deposits | $54,020,000 | 350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,596,000 | 158 |
| 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.