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Beverly Bank-Matteson, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$4,552,0003,280
Interest expense: Domestic office deposits$4,544,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
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$3,221,0003,714
Interest expense: Domestic office deposits$3,211,0003,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,425
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$2,789,0004,385
Interest expense: Domestic office deposits$2,780,0004,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
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$3,313,0004,762
Interest expense: Domestic office deposits$3,298,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,146
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.