The Merchants National Bank of Terre Haute, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$21,560,000758
Interest expense: Domestic office deposits$18,338,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,523,000495
Interest Expense:Demand notes, US treasury & other$1,699,000759
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,850,000749
Interest expense: Domestic office deposits$19,142,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,486,000513
Interest Expense:Demand notes, US treasury & other$1,222,000894
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$15,705,0001,051
Interest expense: Domestic office deposits$14,178,0001,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,200,000602
Interest Expense:Demand notes, US treasury & other$327,0001,596
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,764,0005,116
Interest expense: Domestic office deposits$2,764,0004,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,053,0005,488
Interest expense: Domestic office deposits$2,053,0005,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,157,0005,483
Interest expense: Domestic office deposits$2,157,0005,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,839,0005,406
Interest expense: Domestic office deposits$2,839,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.