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Magna Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$250,320,000116
Interest expense: Domestic office deposits$205,755,00089
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$35,968,00085
Interest Expense:Demand notes, US treasury & other$8,597,000300
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$191,923,000157
Interest expense: Domestic office deposits$158,310,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,684,000127
Interest Expense:Demand notes, US treasury & other$7,929,000318
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$161,959,000187
Interest expense: Domestic office deposits$138,025,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,458,000164
Interest Expense:Demand notes, US treasury & other$3,476,000508
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$37,066,000459
Interest expense: Domestic office deposits$32,600,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,119,000380
Interest Expense:Demand notes, US treasury & other$1,347,000694
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$27,855,000556
Interest expense: Domestic office deposits$26,934,000498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$853,000517
Interest Expense:Demand notes, US treasury & other$68,0002,122
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$27,665,000690
Interest expense: Domestic office deposits$27,070,000640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000657
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.