Home > Mercantile Southern Maryland Bank > Total Interest Expense
Mercantile Southern Maryland Bank, Total Interest Expense
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,640,000 | 1,021 |
Interest expense: Domestic office deposits | $7,762,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $908,000 | 480 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $970,000 | 108 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,839,000 | 1,021 |
Interest expense: Domestic office deposits | $3,713,000 | 1,098 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 390 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $485,000 | 105 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,927,000 | 1,123 |
Interest expense: Domestic office deposits | $11,841,000 | 1,162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,223,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
Interest Expense: Subordinated notes and debenture | $1,863,000 | 100 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $10,284,000 | 1,198 |
Interest expense: Domestic office deposits | $8,238,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $672,000 | 679 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $1,374,000 | 107 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $6,226,000 | 1,257 |
Interest expense: Domestic office deposits | $4,942,000 | 1,280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $395,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $889,000 | 111 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,755,000 | 1,341 |
Interest expense: Domestic office deposits | $2,153,000 | 1,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 742 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $428,000 | 109 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,976,000 | 1,424 |
Interest expense: Domestic office deposits | $5,846,000 | 1,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $1,378,000 | 116 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,603,000 | 1,436 |
Interest expense: Domestic office deposits | $4,031,000 | 1,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $591,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $981,000 | 119 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,475,000 | 1,442 |
Interest expense: Domestic office deposits | $2,449,000 | 1,675 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $405,000 | 482 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $621,000 | 116 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,619,000 | 1,479 |
Interest expense: Domestic office deposits | $1,125,000 | 1,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 450 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $294,000 | 119 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,154,000 | 1,600 |
Interest expense: Domestic office deposits | $4,122,000 | 1,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $877,000 | 129 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,736,000 | 1,612 |
Interest expense: Domestic office deposits | $3,031,000 | 1,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $620,000 | 134 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $551,000 | 5,374 |
Interest expense: Domestic office deposits | $470,000 | 5,464 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,558 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $58,000 | 214 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $282,000 | 5,358 |
Interest expense: Domestic office deposits | $238,000 | 5,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,332 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $29,000 | 209 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 5,090 |
Interest expense: Domestic office deposits | $1,303,000 | 4,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,483 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $48,000 | 258 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,112,000 | 5,043 |
Interest expense: Domestic office deposits | $1,052,000 | 4,848 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $19,000 | 274 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $803,000 | 4,918 |
Interest expense: Domestic office deposits | $774,000 | 4,665 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,372 |
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 | $422,000 | 4,876 |
Interest expense: Domestic office deposits | $410,000 | 4,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,470 |
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 | $2,345,000 | 4,302 |
Interest expense: Domestic office deposits | $2,295,000 | 4,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,662 |
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 | $4,345,000 | 3,565 |
Interest expense: Domestic office deposits | $4,268,000 | 3,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,901 |
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 | $4,017,000 | 3,966 |
Interest expense: Domestic office deposits | $3,949,000 | 3,677 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 2,692 |
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 | $3,691,000 | 3,847 |
Interest expense: Domestic office deposits | $3,689,000 | 3,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 4,819 |
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 | $4,051,000 | 3,646 |
Interest expense: Domestic office deposits | $4,042,000 | 3,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
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 | $4,121,000 | 3,564 |
Interest expense: Domestic office deposits | $4,089,000 | 3,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,892 |
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 | $3,694,000 | 3,982 |
Interest expense: Domestic office deposits | $3,694,000 | 3,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
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 | $3,721,000 | 3,939 |
Interest expense: Domestic office deposits | $3,634,000 | 3,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 2,296 |
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 | $2,882,000 | 4,103 |
Interest expense: Domestic office deposits | $2,821,000 | 3,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,433 |
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 | $2,996,000 | 4,119 |
Interest expense: Domestic office deposits | $2,989,000 | 3,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,754 |
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 | $3,758,000 | 4,290 |
Interest expense: Domestic office deposits | $3,758,000 | 4,169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.