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Mercantile Bank of Northern Illinois, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$18,998,000865
Interest expense: Domestic office deposits$17,452,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,211,000566
Interest Expense:Demand notes, US treasury & other$335,0001,718
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,989,0006,437
Interest expense: Domestic office deposits$1,904,0006,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,637
Interest Expense:Demand notes, US treasury & other$41,0003,469
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$14,084,0001,182
Interest expense: Domestic office deposits$13,334,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,0001,289
Interest Expense:Demand notes, US treasury & other$424,0001,425
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,550,0006,753
Interest expense: Domestic office deposits$1,540,0006,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,425
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$1,427,0007,447
Interest expense: Domestic office deposits$1,418,0007,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
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$1,473,0008,594
Interest expense: Domestic office deposits$1,469,0008,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.