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Bank One, Rockford, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$27,457,000660
Interest expense: Domestic office deposits$23,967,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,368,000368
Interest Expense:Demand notes, US treasury & other$122,0002,448
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,239,000657
Interest expense: Domestic office deposits$25,202,000601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,852,000393
Interest Expense:Demand notes, US treasury & other$185,0002,069
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$22,308,000656
Interest expense: Domestic office deposits$18,232,000653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,927,000334
Interest Expense:Demand notes, US treasury & other$149,0001,943
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$22,479,000651
Interest expense: Domestic office deposits$20,623,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,724,000367
Interest Expense:Demand notes, US treasury & other$132,0001,658
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$24,647,000763
Interest expense: Domestic office deposits$22,926,000737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,565,000410
Interest Expense:Demand notes, US treasury & other$156,0001,496
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.