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Bank One, Beaver Dam, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$9,563,0001,662
Interest expense: Domestic office deposits$8,460,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,079,000699
Interest Expense:Demand notes, US treasury & other$24,0003,891
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,034,0001,797
Interest expense: Domestic office deposits$6,014,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,002,000635
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,855,0002,219
Interest expense: Domestic office deposits$5,274,0002,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000638
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,925,0002,150
Interest expense: Domestic office deposits$7,596,0002,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,000905
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.