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Mercantile Bank of Illinois, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$72,045,000290
Interest expense: Domestic office deposits$67,977,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,571,000327
Interest Expense:Demand notes, US treasury & other$497,0001,807
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$71,696,000285
Interest expense: Domestic office deposits$66,994,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,527,000280
Interest Expense:Demand notes, US treasury & other$175,0002,620
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,742,0001,586
Interest expense: Domestic office deposits$8,990,0001,535
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000722
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$10,085,0001,576
Interest expense: Domestic office deposits$9,309,0001,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$776,000746
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$3,299,0004,373
Interest expense: Domestic office deposits$3,283,0004,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,874
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$2,471,0004,703
Interest expense: Domestic office deposits$2,470,0004,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$909,0009,510
Interest expense: Domestic office deposits$909,0009,405
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$3,934,0004,139
Interest expense: Domestic office deposits$3,915,0004,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.