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Mercantile Bank Texas, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$481,0005,758
Interest expense: Domestic office deposits$477,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$236,0005,862
Interest expense: Domestic office deposits$234,0005,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,024,0006,045
Interest expense: Domestic office deposits$1,012,0005,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,438
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$781,0006,139
Interest expense: Domestic office deposits$772,0005,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$543,0006,141
Interest expense: Domestic office deposits$536,0005,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
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$273,0006,222
Interest expense: Domestic office deposits$270,0005,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
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$1,478,0005,767
Interest expense: Domestic office deposits$1,461,0005,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
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$2,898,0004,859
Interest expense: Domestic office deposits$2,844,0004,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,155
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$3,351,0004,528
Interest expense: Domestic office deposits$3,310,0004,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
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$2,187,0005,672
Interest expense: Domestic office deposits$2,187,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
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$1,961,0006,249
Interest expense: Domestic office deposits$1,961,0006,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,867,0006,532
Interest expense: Domestic office deposits$1,867,0006,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$1,567,0007,403
Interest expense: Domestic office deposits$1,567,0007,231
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$1,402,0007,973
Interest expense: Domestic office deposits$1,402,0007,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,007,0008,664
Interest expense: Domestic office deposits$1,007,0008,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$961,0009,285
Interest expense: Domestic office deposits$961,0009,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,298,0009,245
Interest expense: Domestic office deposits$1,273,0009,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,729
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.