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Bank One, Fort Collins/Loveland, Total Interest Expense

1994-12-31 (YTD Data)Rank
Total interest expense$6,578,0001,894
Interest expense: Domestic office deposits$4,715,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,863,000476
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,245,0002,465
Interest expense: Domestic office deposits$4,772,0002,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000711
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,268,0002,331
Interest expense: Domestic office deposits$6,884,0002,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000839
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$1,000580

* 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.