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Bank One, Cincinnati, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$51,990,000407
Interest expense: Domestic office deposits$40,541,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,596,000216
Interest Expense:Demand notes, US treasury & other$103,0002,617
Interest Expense: Subordinated notes and debenture$750,000163
1995-12-31 (YTD Data)Rank
Total interest expense$49,591,000451
Interest expense: Domestic office deposits$43,862,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,787,000397
Interest Expense:Demand notes, US treasury & other$1,223,000855
Interest Expense: Subordinated notes and debenture$719,000174
1994-12-31 (YTD Data)Rank
Total interest expense$25,954,000585
Interest expense: Domestic office deposits$20,543,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,664,000306
Interest Expense:Demand notes, US treasury & other$26,0003,452
Interest Expense: Subordinated notes and debenture$721,000168
1993-12-31 (YTD Data)Rank
Total interest expense$18,794,000752
Interest expense: Domestic office deposits$17,297,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000536
Interest Expense:Demand notes, US treasury & other$22,0002,954
Interest Expense: Subordinated notes and debenture$666,000173
1992-12-31 (YTD Data)Rank
Total interest expense$23,775,000793
Interest expense: Domestic office deposits$22,398,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$761,000584
Interest Expense:Demand notes, US treasury & other$34,0002,553
Interest Expense: Subordinated notes and debenture$582,000179

* 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.