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Mercantile Bank of Eastern Iowa, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$57,618,000352
Interest expense: Domestic office deposits$52,419,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,710,000279
Interest Expense:Demand notes, US treasury & other$489,0001,435
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$26,194,000681
Interest expense: Domestic office deposits$25,756,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,321
Interest Expense:Demand notes, US treasury & other$188,0002,073
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,093,0001,358
Interest expense: Domestic office deposits$10,763,0001,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,330,000625
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$10,412,0001,267
Interest expense: Domestic office deposits$9,752,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$660,000775
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$11,815,0001,151
Interest expense: Domestic office deposits$11,653,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,225
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$16,456,0001,094
Interest expense: Domestic office deposits$16,251,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,156
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.