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Bank One, Champaign-Urbana, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$7,722,0002,038
Interest expense: Domestic office deposits$7,487,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,0001,392
Interest Expense:Demand notes, US treasury & other$8,0004,776
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,222,0001,913
Interest expense: Domestic office deposits$7,514,0001,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000871
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,524,0001,911
Interest expense: Domestic office deposits$5,996,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$528,000880
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$6,389,0002,030
Interest expense: Domestic office deposits$6,197,0001,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$192,0001,131
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$8,677,0001,955
Interest expense: Domestic office deposits$8,569,0001,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,632
Interest Expense:Demand notes, US treasury & other$6,0004,161
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.