Home > Bank One, Dayton > Total Interest Expense

Bank One, Dayton, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$187,704,000161
Interest expense: Domestic office deposits$94,579,000192
Interest expense: Foreign office deposits$35,438,00044
Interest expense: Federal funds purchased$16,852,000167
Interest Expense:Demand notes, US treasury & other$36,306,000126
Interest Expense: Subordinated notes and debenture$4,529,000100
1995-12-31 (YTD Data)Rank
Total interest expense$148,743,000203
Interest expense: Domestic office deposits$105,982,000177
Interest expense: Foreign office deposits$15,589,00078
Interest expense: Federal funds purchased$13,584,000220
Interest Expense:Demand notes, US treasury & other$8,852,000322
Interest Expense: Subordinated notes and debenture$4,736,00097
1994-12-31 (YTD Data)Rank
Total interest expense$98,062,000223
Interest expense: Domestic office deposits$71,879,000199
Interest expense: Foreign office deposits$2,612,000113
Interest expense: Federal funds purchased$15,480,000161
Interest Expense:Demand notes, US treasury & other$3,629,000420
Interest Expense: Subordinated notes and debenture$4,462,00084
1993-12-31 (YTD Data)Rank
Total interest expense$67,943,000285
Interest expense: Domestic office deposits$59,359,000251
Interest expense: Foreign office deposits$482,000136
Interest expense: Federal funds purchased$4,512,000208
Interest Expense:Demand notes, US treasury & other$472,000975
Interest Expense: Subordinated notes and debenture$3,118,00090
1992-12-31 (YTD Data)Rank
Total interest expense$90,643,000273
Interest expense: Domestic office deposits$81,487,000249
Interest expense: Foreign office deposits$756,000129
Interest expense: Federal funds purchased$6,107,000200
Interest Expense:Demand notes, US treasury & other$353,0001,104
Interest Expense: Subordinated notes and debenture$1,940,000109

* 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.