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Bank One, Peoria, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$10,748,0001,503
Interest expense: Domestic office deposits$7,716,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,946,000391
Interest Expense:Demand notes, US treasury & other$86,0002,768
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,415,0001,544
Interest expense: Domestic office deposits$7,391,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,913,000442
Interest Expense:Demand notes, US treasury & other$111,0002,519
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,440,0001,684
Interest expense: Domestic office deposits$4,786,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,582,000411
Interest Expense:Demand notes, US treasury & other$72,0002,552
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$6,205,0002,097
Interest expense: Domestic office deposits$5,316,0002,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$813,000535
Interest Expense:Demand notes, US treasury & other$76,0002,037
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$8,643,0001,968
Interest expense: Domestic office deposits$8,231,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000905
Interest Expense:Demand notes, US treasury & other$90,0001,844
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.