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Bank One, Cleveland, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$87,500,000282
Interest expense: Domestic office deposits$66,617,000266
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$16,653,000170
Interest Expense:Demand notes, US treasury & other$669,0001,132
Interest Expense: Subordinated notes and debenture$3,561,000110
1995-12-31 (YTD Data)Rank
Total interest expense$83,735,000302
Interest expense: Domestic office deposits$65,179,000280
Interest expense: Foreign office deposits$0166
Interest expense: Federal funds purchased$14,377,000215
Interest Expense:Demand notes, US treasury & other$666,0001,130
Interest Expense: Subordinated notes and debenture$3,513,000110
1994-12-31 (YTD Data)Rank
Total interest expense$64,457,000308
Interest expense: Domestic office deposits$44,587,000313
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$15,346,000162
Interest Expense:Demand notes, US treasury & other$806,000895
Interest Expense: Subordinated notes and debenture$3,718,00090
1993-12-31 (YTD Data)Rank
Total interest expense$44,070,000389
Interest expense: Domestic office deposits$36,990,000371
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$4,131,000217
Interest Expense:Demand notes, US treasury & other$230,0001,336
Interest Expense: Subordinated notes and debenture$2,719,00097
1992-12-31 (YTD Data)Rank
Total interest expense$59,139,000378
Interest expense: Domestic office deposits$52,610,000360
Interest expense: Foreign office deposits$0170
Interest expense: Federal funds purchased$3,449,000258
Interest Expense:Demand notes, US treasury & other$268,0001,226
Interest Expense: Subordinated notes and debenture$2,812,00083

* 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.