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Mercantile Bank MidWest, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$119,358,000201
Interest expense: Domestic office deposits$109,658,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,014,000231
Interest Expense:Demand notes, US treasury & other$2,686,000659
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$66,959,000311
Interest expense: Domestic office deposits$63,973,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,371,000517
Interest Expense:Demand notes, US treasury & other$1,615,000789
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$42,732,000445
Interest expense: Domestic office deposits$40,902,000365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,133,000585
Interest Expense:Demand notes, US treasury & other$697,0001,202
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$40,469,000495
Interest expense: Domestic office deposits$38,910,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000880
Interest Expense:Demand notes, US treasury & other$999,000947
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$9,413,0001,696
Interest expense: Domestic office deposits$8,936,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0002,323
Interest Expense:Demand notes, US treasury & other$393,0001,465
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,067,0002,057
Interest expense: Domestic office deposits$5,720,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,798
Interest Expense:Demand notes, US treasury & other$221,0001,622
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,051,0002,545
Interest expense: Domestic office deposits$4,973,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,211
Interest Expense:Demand notes, US treasury & other$34,0002,614
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,031,0002,762
Interest expense: Domestic office deposits$5,907,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,503
Interest Expense:Demand notes, US treasury & other$2,0004,916
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.