Home > Aurora Interim National Bank > Total Interest Expense
Aurora Interim National Bank, Total Interest Expense
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $0 | 6,994 |
Interest expense: Domestic office deposits | $0 | 6,985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $19,014,000 | 224 |
Interest expense: Domestic office deposits | $19,014,000 | 156 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $19,014,000 | 177 |
Interest expense: Domestic office deposits | $19,014,000 | 128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $18,987,000 | 130 |
Interest expense: Domestic office deposits | $18,987,000 | 100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $10,387,000 | 125 |
Interest expense: Domestic office deposits | $10,387,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $86,800,000 | 90 |
Interest expense: Domestic office deposits | $86,185,000 | 60 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $615,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $59,542,000 | 98 |
Interest expense: Domestic office deposits | $58,928,000 | 68 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $614,000 | 1,064 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $46,950,000 | 93 |
Interest expense: Domestic office deposits | $46,336,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $614,000 | 806 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $29,847,000 | 80 |
Interest expense: Domestic office deposits | $29,233,000 | 52 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $614,000 | 476 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $157,827,000 | 73 |
Interest expense: Domestic office deposits | $150,795,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,032,000 | 211 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $122,852,000 | 71 |
Interest expense: Domestic office deposits | $115,820,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,032,000 | 178 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $85,579,000 | 69 |
Interest expense: Domestic office deposits | $79,109,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,470,000 | 146 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $44,609,000 | 69 |
Interest expense: Domestic office deposits | $40,642,000 | 51 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,967,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $215,257,000 | 75 |
Interest expense: Domestic office deposits | $206,054,000 | 50 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,721,000 | 231 |
Interest Expense: Subordinated notes and debenture | $482,000 | 133 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $170,245,000 | 79 |
Interest expense: Domestic office deposits | $162,549,000 | 52 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,214,000 | 223 |
Interest Expense: Subordinated notes and debenture | $482,000 | 118 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $117,113,000 | 82 |
Interest expense: Domestic office deposits | $113,664,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $2,967,000 | 360 |
Interest Expense: Subordinated notes and debenture | $482,000 | 109 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $60,919,000 | 87 |
Interest expense: Domestic office deposits | $59,610,000 | 57 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $827,000 | 642 |
Interest Expense: Subordinated notes and debenture | $482,000 | 88 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $290,897,000 | 88 |
Interest expense: Domestic office deposits | $274,881,000 | 58 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,440,000 | 400 |
Interest Expense: Subordinated notes and debenture | $9,576,000 | 54 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $226,160,000 | 92 |
Interest expense: Domestic office deposits | $211,053,000 | 62 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $6,013,000 | 352 |
Interest Expense: Subordinated notes and debenture | $9,094,000 | 43 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $166,250,000 | 93 |
Interest expense: Domestic office deposits | $155,139,000 | 61 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $4,822,000 | 298 |
Interest Expense: Subordinated notes and debenture | $6,289,000 | 43 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $107,448,000 | 82 |
Interest expense: Domestic office deposits | $100,657,000 | 56 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $3,285,000 | 234 |
Interest Expense: Subordinated notes and debenture | $3,506,000 | 46 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $915,166,000 | 51 |
Interest expense: Domestic office deposits | $781,311,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $123,199,000 | 63 |
Interest Expense: Subordinated notes and debenture | $10,656,000 | 53 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $737,648,000 | 48 |
Interest expense: Domestic office deposits | $623,681,000 | 37 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $107,809,000 | 58 |
Interest Expense: Subordinated notes and debenture | $6,158,000 | 63 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $493,008,000 | 48 |
Interest expense: Domestic office deposits | $445,094,000 | 31 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $46,355,000 | 72 |
Interest Expense: Subordinated notes and debenture | $1,559,000 | 91 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $247,305,000 | 46 |
Interest expense: Domestic office deposits | $240,079,000 | 27 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $7,226,000 | 151 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $958,198,000 | 42 |
Interest expense: Domestic office deposits | $930,530,000 | 23 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $27,668,000 | 150 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $714,578,000 | 48 |
Interest expense: Domestic office deposits | $690,828,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $23,750,000 | 144 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $459,758,000 | 46 |
Interest expense: Domestic office deposits | $438,305,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,453,000 | 121 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $216,701,000 | 47 |
Interest expense: Domestic office deposits | $202,541,000 | 24 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,160,000 | 99 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $715,976,000 | 41 |
Interest expense: Domestic office deposits | $443,551,000 | 34 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $272,425,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $487,807,000 | 42 |
Interest expense: Domestic office deposits | $282,421,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $205,386,000 | 34 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $291,926,000 | 44 |
Interest expense: Domestic office deposits | $164,622,000 | 40 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $127,304,000 | 33 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $122,037,000 | 48 |
Interest expense: Domestic office deposits | $70,312,000 | 41 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $51,725,000 | 37 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $253,546,000 | 72 |
Interest expense: Domestic office deposits | $135,808,000 | 71 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $117,738,000 | 47 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $165,855,000 | 80 |
Interest expense: Domestic office deposits | $84,647,000 | 77 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $81,208,000 | 50 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $89,696,000 | 92 |
Interest expense: Domestic office deposits | $49,215,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $40,481,000 | 66 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $39,199,000 | 107 |
Interest expense: Domestic office deposits | $24,736,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,463,000 | 81 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $171,223,000 | 106 |
Interest expense: Domestic office deposits | $109,262,000 | 86 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $61,961,000 | 77 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $127,386,000 | 110 |
Interest expense: Domestic office deposits | $78,433,000 | 91 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $48,953,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $80,478,000 | 111 |
Interest expense: Domestic office deposits | $48,486,000 | 97 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $31,992,000 | 80 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $38,080,000 | 116 |
Interest expense: Domestic office deposits | $23,916,000 | 102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $14,164,000 | 83 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $153,478,000 | 130 |
Interest expense: Domestic office deposits | $46,348,000 | 219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $107,130,000 | 60 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $249,970,000 | 121 |
Interest expense: Domestic office deposits | $96,268,000 | 172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $153,702,000 | 62 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $229,028,000 | 148 |
Interest expense: Domestic office deposits | $174,264,000 | 122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $54,764,000 | 135 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $23,060,000 | 710 |
Interest expense: Domestic office deposits | $21,315,000 | 598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,745,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,454,000 | 3,332 |
Interest expense: Domestic office deposits | $3,697,000 | 3,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $757,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,733,000 | 3,926 |
Interest expense: Domestic office deposits | $3,530,000 | 3,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $203,000 | 2,165 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,685,000 | 3,991 |
Interest expense: Domestic office deposits | $3,630,000 | 3,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $55,000 | 3,212 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,801,000 | 5,056 |
Interest expense: Domestic office deposits | $2,763,000 | 4,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $38,000 | 3,520 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,852,000 | 5,945 |
Interest expense: Domestic office deposits | $1,709,000 | 6,099 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $143,000 | 1,982 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,834,000 | 6,256 |
Interest expense: Domestic office deposits | $1,226,000 | 8,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $608,000 | 872 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,832,000 | 5,421 |
Interest expense: Domestic office deposits | $1,800,000 | 7,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $1,032,000 | 693 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.