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Bank One, Quad Cities, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$5,307,0002,821
Interest expense: Domestic office deposits$5,147,0002,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,614
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,552,0002,734
Interest expense: Domestic office deposits$5,426,0002,594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,824
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,964,0002,576
Interest expense: Domestic office deposits$5,839,0002,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,977
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,421,0002,290
Interest expense: Domestic office deposits$5,232,0002,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,463
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$5,686,0002,277
Interest expense: Domestic office deposits$5,530,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,252
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$6,932,0002,424
Interest expense: Domestic office deposits$6,760,0002,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,273
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.