Home > Aurora Interim National Bank > Total Interest Expense

Aurora Interim National Bank, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$06,994
Interest expense: Domestic office deposits$06,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$19,014,000224
Interest expense: Domestic office deposits$19,014,000156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$19,014,000177
Interest expense: Domestic office deposits$19,014,000128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$18,987,000130
Interest expense: Domestic office deposits$18,987,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$10,387,000125
Interest expense: Domestic office deposits$10,387,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$86,800,00090
Interest expense: Domestic office deposits$86,185,00060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$615,0001,270
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$59,542,00098
Interest expense: Domestic office deposits$58,928,00068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$614,0001,064
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$46,950,00093
Interest expense: Domestic office deposits$46,336,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$614,000806
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$29,847,00080
Interest expense: Domestic office deposits$29,233,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$614,000476
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$157,827,00073
Interest expense: Domestic office deposits$150,795,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,032,000211
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$122,852,00071
Interest expense: Domestic office deposits$115,820,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,032,000178
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$85,579,00069
Interest expense: Domestic office deposits$79,109,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,470,000146
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$44,609,00069
Interest expense: Domestic office deposits$40,642,00051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,967,000126
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$215,257,00075
Interest expense: Domestic office deposits$206,054,00050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,721,000231
Interest Expense: Subordinated notes and debenture$482,000133
2009-09-30 (YTD Data)Rank
Total interest expense$170,245,00079
Interest expense: Domestic office deposits$162,549,00052
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,214,000223
Interest Expense: Subordinated notes and debenture$482,000118
2009-06-30 (YTD Data)Rank
Total interest expense$117,113,00082
Interest expense: Domestic office deposits$113,664,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,967,000360
Interest Expense: Subordinated notes and debenture$482,000109
2009-03-31 (YTD Data)Rank
Total interest expense$60,919,00087
Interest expense: Domestic office deposits$59,610,00057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$827,000642
Interest Expense: Subordinated notes and debenture$482,00088
2008-12-31 (YTD Data)Rank
Total interest expense$290,897,00088
Interest expense: Domestic office deposits$274,881,00058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,440,000400
Interest Expense: Subordinated notes and debenture$9,576,00054
2008-09-30 (YTD Data)Rank
Total interest expense$226,160,00092
Interest expense: Domestic office deposits$211,053,00062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,013,000352
Interest Expense: Subordinated notes and debenture$9,094,00043
2008-06-30 (YTD Data)Rank
Total interest expense$166,250,00093
Interest expense: Domestic office deposits$155,139,00061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,822,000298
Interest Expense: Subordinated notes and debenture$6,289,00043
2008-03-31 (YTD Data)Rank
Total interest expense$107,448,00082
Interest expense: Domestic office deposits$100,657,00056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,285,000234
Interest Expense: Subordinated notes and debenture$3,506,00046
2007-12-31 (YTD Data)Rank
Total interest expense$915,166,00051
Interest expense: Domestic office deposits$781,311,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$123,199,00063
Interest Expense: Subordinated notes and debenture$10,656,00053
2007-09-30 (YTD Data)Rank
Total interest expense$737,648,00048
Interest expense: Domestic office deposits$623,681,00037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$107,809,00058
Interest Expense: Subordinated notes and debenture$6,158,00063
2007-06-30 (YTD Data)Rank
Total interest expense$493,008,00048
Interest expense: Domestic office deposits$445,094,00031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$46,355,00072
Interest Expense: Subordinated notes and debenture$1,559,00091
2007-03-31 (YTD Data)Rank
Total interest expense$247,305,00046
Interest expense: Domestic office deposits$240,079,00027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,226,000151
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$958,198,00042
Interest expense: Domestic office deposits$930,530,00023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,668,000150
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$714,578,00048
Interest expense: Domestic office deposits$690,828,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$23,750,000144
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$459,758,00046
Interest expense: Domestic office deposits$438,305,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,453,000121
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$216,701,00047
Interest expense: Domestic office deposits$202,541,00024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,160,00099
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$715,976,00041
Interest expense: Domestic office deposits$443,551,00034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$272,425,00034
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$487,807,00042
Interest expense: Domestic office deposits$282,421,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$205,386,00034
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$291,926,00044
Interest expense: Domestic office deposits$164,622,00040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$127,304,00033
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$122,037,00048
Interest expense: Domestic office deposits$70,312,00041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$51,725,00037
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$253,546,00072
Interest expense: Domestic office deposits$135,808,00071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$117,738,00047
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$165,855,00080
Interest expense: Domestic office deposits$84,647,00077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$81,208,00050
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$89,696,00092
Interest expense: Domestic office deposits$49,215,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$40,481,00066
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$39,199,000107
Interest expense: Domestic office deposits$24,736,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,463,00081
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$171,223,000106
Interest expense: Domestic office deposits$109,262,00086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$61,961,00077
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$127,386,000110
Interest expense: Domestic office deposits$78,433,00091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$48,953,00078
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$80,478,000111
Interest expense: Domestic office deposits$48,486,00097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$31,992,00080
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$38,080,000116
Interest expense: Domestic office deposits$23,916,000102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,164,00083
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$153,478,000130
Interest expense: Domestic office deposits$46,348,000219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$107,130,00060
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$249,970,000121
Interest expense: Domestic office deposits$96,268,000172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$153,702,00062
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$229,028,000148
Interest expense: Domestic office deposits$174,264,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$54,764,000135
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$23,060,000710
Interest expense: Domestic office deposits$21,315,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,745,000849
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,454,0003,332
Interest expense: Domestic office deposits$3,697,0003,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$757,0001,236
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,733,0003,926
Interest expense: Domestic office deposits$3,530,0003,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$203,0002,165
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,685,0003,991
Interest expense: Domestic office deposits$3,630,0003,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$55,0003,212
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,801,0005,056
Interest expense: Domestic office deposits$2,763,0004,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$38,0003,520
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,852,0005,945
Interest expense: Domestic office deposits$1,709,0006,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$143,0001,982
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,834,0006,256
Interest expense: Domestic office deposits$1,226,0008,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$608,000872
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,832,0005,421
Interest expense: Domestic office deposits$1,800,0007,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,032,000693
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.