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Bank One, Chicago, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$62,060,000362
Interest expense: Domestic office deposits$43,435,000371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,565,000183
Interest Expense:Demand notes, US treasury & other$4,060,000455
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$63,832,000369
Interest expense: Domestic office deposits$45,595,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,421,000245
Interest Expense:Demand notes, US treasury & other$7,816,000341
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$44,623,000395
Interest expense: Domestic office deposits$34,159,000394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,146,000233
Interest Expense:Demand notes, US treasury & other$2,318,000521
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$35,754,000464
Interest expense: Domestic office deposits$31,140,000441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,451,000210
Interest Expense:Demand notes, US treasury & other$163,0001,537
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$18,279,000991
Interest expense: Domestic office deposits$16,554,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,725,000390
Interest Expense:Demand notes, US treasury & other$05,479
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.