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Banterra Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$3,251,0004,401
Interest expense: Domestic office deposits$3,247,0004,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
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$2,521,0005,481
Interest expense: Domestic office deposits$2,521,0005,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,194,0006,091
Interest expense: Domestic office deposits$2,194,0005,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$1,437,0007,082
Interest expense: Domestic office deposits$1,435,0006,879
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$1,246,0008,094
Interest expense: Domestic office deposits$1,246,0007,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$1,403,0008,839
Interest expense: Domestic office deposits$1,403,0008,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.