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Mercantile Bank of Lake of the Ozarks, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$5,476,0002,793
Interest expense: Domestic office deposits$5,456,0002,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,656
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$3,342,0003,579
Interest expense: Domestic office deposits$3,342,0003,390
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$3,781,0003,331
Interest expense: Domestic office deposits$3,781,0003,181
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$3,836,0004,218
Interest expense: Domestic office deposits$3,836,0004,099
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.