Home > The Merchants National Bank of Aurora > Total Interest Expense

The Merchants National Bank of Aurora, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$32,912,000524
Interest expense: Domestic office deposits$27,070,000481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,005,000432
Interest Expense:Demand notes, US treasury & other$3,837,000545
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$31,516,000552
Interest expense: Domestic office deposits$26,291,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,265,000402
Interest Expense:Demand notes, US treasury & other$2,960,000559
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$23,226,000719
Interest expense: Domestic office deposits$19,730,000697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,153,000429
Interest Expense:Demand notes, US treasury & other$1,343,000844
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$19,700,000854
Interest expense: Domestic office deposits$17,904,000795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,768,000503
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$18,879,000923
Interest expense: Domestic office deposits$16,499,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,226,000499
Interest Expense:Demand notes, US treasury & other$154,0002,239
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,514,000982
Interest expense: Domestic office deposits$11,791,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,572,000509
Interest Expense:Demand notes, US treasury & other$151,0001,932
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,644,0001,171
Interest expense: Domestic office deposits$10,766,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$750,000550
Interest Expense:Demand notes, US treasury & other$128,0001,683
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$11,939,0001,481
Interest expense: Domestic office deposits$11,164,0001,456
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000581
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.