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Bank One, Bloomington, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$17,672,000953
Interest expense: Domestic office deposits$14,888,000947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,706,000404
Interest Expense:Demand notes, US treasury & other$78,0002,858
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$19,665,000895
Interest expense: Domestic office deposits$14,630,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,936,000348
Interest Expense:Demand notes, US treasury & other$99,0002,628
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,761,000925
Interest expense: Domestic office deposits$10,456,0001,094
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,236,000320
Interest Expense:Demand notes, US treasury & other$69,0002,597
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$10,500,0001,286
Interest expense: Domestic office deposits$9,367,0001,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,063,000464
Interest Expense:Demand notes, US treasury & other$70,0002,103
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,906,0001,275
Interest expense: Domestic office deposits$13,328,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,000723
Interest Expense:Demand notes, US treasury & other$66,0002,058
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.