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Bank One, Lexington, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$53,563,000415
Interest expense: Domestic office deposits$44,106,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,145,000265
Interest Expense:Demand notes, US treasury & other$312,0001,621
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$42,726,000409
Interest expense: Domestic office deposits$29,428,000442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,742,000179
Interest Expense:Demand notes, US treasury & other$556,0001,062
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$34,959,000474
Interest expense: Domestic office deposits$30,496,000450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,054,000220
Interest Expense:Demand notes, US treasury & other$409,0001,041
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$53,521,000417
Interest expense: Domestic office deposits$47,744,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,124,000210
Interest Expense:Demand notes, US treasury & other$653,000863
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.