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Magna Bank of Illinois, Total Interest Expense

1994-12-31 (YTD Data)Rank
Total interest expense$76,725,000270
Interest expense: Domestic office deposits$67,470,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,030,000251
Interest Expense:Demand notes, US treasury & other$2,225,000541
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$69,878,000274
Interest expense: Domestic office deposits$67,144,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,415,000300
Interest Expense:Demand notes, US treasury & other$260,0001,262
Interest Expense: Subordinated notes and debenture$59,000330
1992-12-31 (YTD Data)Rank
Total interest expense$6,499,0002,597
Interest expense: Domestic office deposits$6,179,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000956
Interest Expense:Demand notes, US treasury & other$29,0002,686
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.