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Banterra Bank Group, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$6,852,0002,204
Interest expense: Domestic office deposits$6,629,0002,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,375
Interest Expense:Demand notes, US treasury & other$4,0005,167
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,092,0002,189
Interest expense: Domestic office deposits$6,888,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,0001,471
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$6,534,0002,377
Interest expense: Domestic office deposits$6,431,0002,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0002,143
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$1,902,0005,828
Interest expense: Domestic office deposits$1,857,0005,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,729
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$1,534,0007,093
Interest expense: Domestic office deposits$1,496,0007,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,344
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$1,938,0007,249
Interest expense: Domestic office deposits$1,858,0007,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,824
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.