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Bank of America Illinois, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$546,000,00049
Interest expense: Domestic office deposits$105,000,000178
Interest expense: Foreign office deposits$150,000,00016
Interest expense: Federal funds purchased$46,000,00087
Interest Expense:Demand notes, US treasury & other$202,000,00035
Interest Expense: Subordinated notes and debenture$43,000,00019
1995-12-31 (YTD Data)Rank
Total interest expense$604,000,00039
Interest expense: Domestic office deposits$182,000,000104
Interest expense: Foreign office deposits$143,000,00021
Interest expense: Federal funds purchased$59,000,00072
Interest Expense:Demand notes, US treasury & other$176,000,00037
Interest Expense: Subordinated notes and debenture$44,000,00016
1994-12-31 (YTD Data)Rank
Total interest expense$187,000,000121
Interest expense: Domestic office deposits$79,000,000184
Interest expense: Foreign office deposits$33,000,00044
Interest expense: Federal funds purchased$16,000,000155
Interest Expense:Demand notes, US treasury & other$45,000,00082
Interest Expense: Subordinated notes and debenture$14,000,00033
1993-12-31 (YTD Data)Rank
Total interest expense$669,000,00019
Interest expense: Domestic office deposits$265,000,00031
Interest expense: Foreign office deposits$187,000,00011
Interest expense: Federal funds purchased$59,000,00036
Interest Expense:Demand notes, US treasury & other$127,000,00020
Interest Expense: Subordinated notes and debenture$31,000,00015
1992-12-31 (YTD Data)Rank
Total interest expense$835,000,00018
Interest expense: Domestic office deposits$343,000,00030
Interest expense: Foreign office deposits$281,000,00011
Interest expense: Federal funds purchased$65,000,00035
Interest Expense:Demand notes, US treasury & other$118,000,00022
Interest Expense: Subordinated notes and debenture$28,000,00014

* 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.