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Bank One, Merrillville, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$19,854,000849
Interest expense: Domestic office deposits$18,969,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$759,000761
Interest Expense:Demand notes, US treasury & other$126,0002,412
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,095,000776
Interest expense: Domestic office deposits$18,499,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,471,000367
Interest Expense:Demand notes, US treasury & other$125,0002,417
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$15,074,000905
Interest expense: Domestic office deposits$12,728,000890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,266,000441
Interest Expense:Demand notes, US treasury & other$80,0002,458
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,437,0001,083
Interest expense: Domestic office deposits$10,910,0001,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,419,000410
Interest Expense:Demand notes, US treasury & other$108,0001,789
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,531,0001,309
Interest expense: Domestic office deposits$12,899,0001,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,000687
Interest Expense:Demand notes, US treasury & other$85,0001,887
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.