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Bank One, Lafayette, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$40,534,000494
Interest expense: Domestic office deposits$27,424,000555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,049,000191
Interest Expense:Demand notes, US treasury & other$61,0003,099
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$35,200,000575
Interest expense: Domestic office deposits$24,178,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,962,000239
Interest Expense:Demand notes, US treasury & other$60,0003,096
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$26,660,000573
Interest expense: Domestic office deposits$19,245,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,368,000244
Interest Expense:Demand notes, US treasury & other$47,0002,926
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$21,485,000674
Interest expense: Domestic office deposits$18,361,000684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,070,000271
Interest Expense:Demand notes, US treasury & other$54,0002,278
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$24,173,000780
Interest expense: Domestic office deposits$21,671,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,391,000329
Interest Expense:Demand notes, US treasury & other$111,0001,700
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.