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Bank One, Cambridge, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$7,213,0002,164
Interest expense: Domestic office deposits$6,330,0002,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$529,000907
Interest Expense:Demand notes, US treasury & other$38,0003,545
Interest Expense: Subordinated notes and debenture$316,000192
1995-12-31 (YTD Data)Rank
Total interest expense$7,392,0002,115
Interest expense: Domestic office deposits$6,204,0002,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$832,000805
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$316,000213
1994-12-31 (YTD Data)Rank
Total interest expense$6,094,0002,050
Interest expense: Domestic office deposits$5,022,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000750
Interest Expense:Demand notes, US treasury & other$43,0002,995
Interest Expense: Subordinated notes and debenture$316,000200
1993-12-31 (YTD Data)Rank
Total interest expense$4,504,0002,856
Interest expense: Domestic office deposits$4,036,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,573
Interest Expense:Demand notes, US treasury & other$53,0002,292
Interest Expense: Subordinated notes and debenture$315,000209
1992-12-31 (YTD Data)Rank
Total interest expense$5,666,0002,942
Interest expense: Domestic office deposits$4,978,0003,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000937
Interest Expense:Demand notes, US treasury & other$70,0002,018
Interest Expense: Subordinated notes and debenture$315,000215

* 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.