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The Merchants National Bank of Montgomery, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$4,138,0003,590
Interest expense: Domestic office deposits$3,035,0004,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,354
Interest Expense:Demand notes, US treasury & other$865,0001,006
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,341,0004,332
Interest expense: Domestic office deposits$3,168,0004,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0001,870
Interest Expense:Demand notes, US treasury & other$32,0003,654
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,926,0004,054
Interest expense: Domestic office deposits$2,767,0004,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,0001,654
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,878,0004,267
Interest expense: Domestic office deposits$2,664,0004,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,097
Interest Expense:Demand notes, US treasury & other$10,0003,679
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,306,0004,773
Interest expense: Domestic office deposits$2,964,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000897
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.