Home > Bank One, Lima > Total Interest Expense

Bank One, Lima, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$28,742,000643
Interest expense: Domestic office deposits$26,616,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,384,000564
Interest Expense:Demand notes, US treasury & other$39,0003,522
Interest Expense: Subordinated notes and debenture$703,000168
1995-12-31 (YTD Data)Rank
Total interest expense$30,124,000644
Interest expense: Domestic office deposits$28,256,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,165,000665
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$703,000175
1994-12-31 (YTD Data)Rank
Total interest expense$29,332,000538
Interest expense: Domestic office deposits$22,545,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,084,000274
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$703,000171
1993-12-31 (YTD Data)Rank
Total interest expense$22,581,000646
Interest expense: Domestic office deposits$19,712,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,166,000324
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$703,000167
1992-12-31 (YTD Data)Rank
Total interest expense$16,336,0001,099
Interest expense: Domestic office deposits$14,604,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,202,000468
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$530,000185

* 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.