The Merchants National Bank of Terre Haute, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$12,848,0001,294
Interest expense: Domestic office deposits$10,870,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,194,000659
Interest Expense:Demand notes, US treasury & other$784,0001,045
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,236,0001,411
Interest expense: Domestic office deposits$8,308,0001,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$732,000742
Interest Expense:Demand notes, US treasury & other$196,0001,712
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,155,0001,462
Interest expense: Domestic office deposits$8,462,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$630,000601
Interest Expense:Demand notes, US treasury & other$63,0002,174
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,607,0001,632
Interest expense: Domestic office deposits$9,655,0001,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$865,000540
Interest Expense:Demand notes, US treasury & other$87,0001,870
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.