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Bank One, Madison, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$11,813,0001,384
Interest expense: Domestic office deposits$8,981,0001,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,829,000447
Interest Expense:Demand notes, US treasury & other$3,0005,278
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,822,0001,611
Interest expense: Domestic office deposits$6,176,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,646,000499
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$6,564,0001,970
Interest expense: Domestic office deposits$5,518,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,046,000470
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$8,617,0001,974
Interest expense: Domestic office deposits$7,513,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,104,000488
Interest Expense:Demand notes, US treasury & other$05,479
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.