Home > Bank One, Illinois > Total Interest Expense

Bank One, Illinois, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$119,715,000196
Interest expense: Domestic office deposits$50,604,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,280,00096
Interest Expense:Demand notes, US treasury & other$37,599,000137
Interest Expense: Subordinated notes and debenture$6,232,00084
2000-12-31 (YTD Data)Rank
Total interest expense$159,163,000190
Interest expense: Domestic office deposits$57,929,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,721,000106
Interest Expense:Demand notes, US treasury & other$57,715,000133
Interest Expense: Subordinated notes and debenture$6,798,00088
1999-12-31 (YTD Data)Rank
Total interest expense$112,905,000209
Interest expense: Domestic office deposits$74,559,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,875,000143
Interest Expense:Demand notes, US treasury & other$13,147,000270
Interest Expense: Subordinated notes and debenture$8,324,00077
1998-12-31 (YTD Data)Rank
Total interest expense$116,876,000202
Interest expense: Domestic office deposits$99,018,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,104,000176
Interest Expense:Demand notes, US treasury & other$1,024,0001,044
Interest Expense: Subordinated notes and debenture$6,730,00087
1997-12-31 (YTD Data)Rank
Total interest expense$110,412,000217
Interest expense: Domestic office deposits$95,955,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,370,000157
Interest Expense:Demand notes, US treasury & other$950,0001,014
Interest Expense: Subordinated notes and debenture$137,000192
1996-12-31 (YTD Data)Rank
Total interest expense$18,766,000898
Interest expense: Domestic office deposits$17,780,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000751
Interest Expense:Demand notes, US treasury & other$215,0001,953
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$21,513,000827
Interest expense: Domestic office deposits$18,814,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,438,000481
Interest Expense:Demand notes, US treasury & other$261,0001,754
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$16,700,000830
Interest expense: Domestic office deposits$13,641,000851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,885,000395
Interest Expense:Demand notes, US treasury & other$174,0001,817
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$14,643,000948
Interest expense: Domestic office deposits$13,138,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,367,000418
Interest Expense:Demand notes, US treasury & other$138,0001,634
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$17,872,0001,008
Interest expense: Domestic office deposits$16,919,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$781,000577
Interest Expense:Demand notes, US treasury & other$172,0001,451
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.