Home > Mercantile Southern Maryland Bank > Total Interest Expense

Mercantile Southern Maryland Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$9,640,0001,021
Interest expense: Domestic office deposits$7,762,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$908,000480
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$970,000108
2007-03-31 (YTD Data)Rank
Total interest expense$4,839,0001,021
Interest expense: Domestic office deposits$3,713,0001,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000390
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$485,000105
2006-12-31 (YTD Data)Rank
Total interest expense$14,927,0001,123
Interest expense: Domestic office deposits$11,841,0001,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,223,000561
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$1,863,000100
2006-09-30 (YTD Data)Rank
Total interest expense$10,284,0001,198
Interest expense: Domestic office deposits$8,238,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$672,000679
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$1,374,000107
2006-06-30 (YTD Data)Rank
Total interest expense$6,226,0001,257
Interest expense: Domestic office deposits$4,942,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,000711
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$889,000111
2006-03-31 (YTD Data)Rank
Total interest expense$2,755,0001,341
Interest expense: Domestic office deposits$2,153,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000742
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$428,000109
2005-12-31 (YTD Data)Rank
Total interest expense$7,976,0001,424
Interest expense: Domestic office deposits$5,846,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000553
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$1,378,000116
2005-09-30 (YTD Data)Rank
Total interest expense$5,603,0001,436
Interest expense: Domestic office deposits$4,031,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$591,000517
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$981,000119
2005-06-30 (YTD Data)Rank
Total interest expense$3,475,0001,442
Interest expense: Domestic office deposits$2,449,0001,675
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000482
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$621,000116
2005-03-31 (YTD Data)Rank
Total interest expense$1,619,0001,479
Interest expense: Domestic office deposits$1,125,0001,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000450
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$294,000119
2004-12-31 (YTD Data)Rank
Total interest expense$5,154,0001,600
Interest expense: Domestic office deposits$4,122,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000912
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$877,000129
2004-09-30 (YTD Data)Rank
Total interest expense$3,736,0001,612
Interest expense: Domestic office deposits$3,031,0001,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,024
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$620,000134
2004-06-30 (YTD Data)Rank
Total interest expense$551,0005,374
Interest expense: Domestic office deposits$470,0005,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,558
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$58,000214
2004-03-31 (YTD Data)Rank
Total interest expense$282,0005,358
Interest expense: Domestic office deposits$238,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$29,000209
2003-12-31 (YTD Data)Rank
Total interest expense$1,400,0005,090
Interest expense: Domestic office deposits$1,303,0004,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,483
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$48,000258
2003-09-30 (YTD Data)Rank
Total interest expense$1,112,0005,043
Interest expense: Domestic office deposits$1,052,0004,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,406
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$19,000274
2003-06-30 (YTD Data)Rank
Total interest expense$803,0004,918
Interest expense: Domestic office deposits$774,0004,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,372
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$422,0004,876
Interest expense: Domestic office deposits$410,0004,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,470
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$2,345,0004,302
Interest expense: Domestic office deposits$2,295,0004,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,662
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$4,345,0003,565
Interest expense: Domestic office deposits$4,268,0003,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,901
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$4,017,0003,966
Interest expense: Domestic office deposits$3,949,0003,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,692
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$3,691,0003,847
Interest expense: Domestic office deposits$3,689,0003,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
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$4,051,0003,646
Interest expense: Domestic office deposits$4,042,0003,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
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$4,121,0003,564
Interest expense: Domestic office deposits$4,089,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,892
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$3,694,0003,982
Interest expense: Domestic office deposits$3,694,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$3,721,0003,939
Interest expense: Domestic office deposits$3,634,0003,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,296
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$2,882,0004,103
Interest expense: Domestic office deposits$2,821,0003,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,433
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$2,996,0004,119
Interest expense: Domestic office deposits$2,989,0003,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
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$3,758,0004,290
Interest expense: Domestic office deposits$3,758,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.