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Bank One, Bloomington-Normal, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$4,118,0003,610
Interest expense: Domestic office deposits$3,108,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,003,000656
Interest Expense:Demand notes, US treasury & other$7,0004,847
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,803,0003,850
Interest expense: Domestic office deposits$3,545,0003,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,0001,424
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$2,510,0004,635
Interest expense: Domestic office deposits$1,969,0005,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000866
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$2,309,0005,144
Interest expense: Domestic office deposits$2,184,0005,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,398
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$3,323,0004,748
Interest expense: Domestic office deposits$3,156,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,0001,294
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.