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Mercantile Bank of Sterling-Rock Falls, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$5,392,0002,825
Interest expense: Domestic office deposits$4,953,0002,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$439,0001,004
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$5,728,0002,683
Interest expense: Domestic office deposits$4,811,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$917,000766
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$4,471,0002,741
Interest expense: Domestic office deposits$3,841,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,000792
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$4,568,0002,825
Interest expense: Domestic office deposits$4,082,0002,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000693
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$5,985,0002,783
Interest expense: Domestic office deposits$5,425,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000679
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.