Home > Texas State Bank > Total Interest Expense
Texas State Bank, Total Interest Expense
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $217,202,000 | 139 |
| Interest expense: Domestic office deposits | $211,039,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,151,000 | 220 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $164,579,000 | 135 |
| Interest expense: Domestic office deposits | $159,743,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,824,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,373 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,243,000 | 150 |
| Interest expense: Domestic office deposits | $104,897,000 | 106 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,346,000 | 224 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,651,000 | 149 |
| Interest expense: Domestic office deposits | $50,722,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,929,000 | 206 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,213,000 | 607 |
| Interest expense: Domestic office deposits | $26,994,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,219,000 | 563 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $130,586,000 | 156 |
| Interest expense: Domestic office deposits | $113,814,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,533,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $13,239,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $80,935,000 | 162 |
| Interest expense: Domestic office deposits | $72,181,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,652,000 | 315 |
| Interest Expense:Demand notes, US treasury & other | $7,102,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $37,851,000 | 163 |
| Interest expense: Domestic office deposits | $34,231,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $575,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $3,045,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,190,000 | 162 |
| Interest expense: Domestic office deposits | $103,224,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,390,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $8,576,000 | 318 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $79,861,000 | 163 |
| Interest expense: Domestic office deposits | $72,249,000 | 113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,743,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $5,869,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $48,975,000 | 161 |
| Interest expense: Domestic office deposits | $44,517,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,148,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $3,310,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,249,000 | 163 |
| Interest expense: Domestic office deposits | $20,237,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $1,444,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $64,518,000 | 174 |
| Interest expense: Domestic office deposits | $59,799,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,202,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $2,517,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,166,000 | 183 |
| Interest expense: Domestic office deposits | $42,261,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,597,000 | 189 |
| Interest Expense:Demand notes, US treasury & other | $1,308,000 | 863 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,354,000 | 186 |
| Interest expense: Domestic office deposits | $26,624,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,048,000 | 186 |
| Interest Expense:Demand notes, US treasury & other | $682,000 | 1,037 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,295,000 | 198 |
| Interest expense: Domestic office deposits | $12,438,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $300,000 | 1,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,001,000 | 194 |
| Interest expense: Domestic office deposits | $53,533,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,410,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $2,058,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,728,000 | 197 |
| Interest expense: Domestic office deposits | $41,408,000 | 148 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,719,000 | 151 |
| Interest Expense:Demand notes, US treasury & other | $1,601,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,954,000 | 198 |
| Interest expense: Domestic office deposits | $29,015,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,921,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $1,018,000 | 813 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,221,000 | 204 |
| Interest expense: Domestic office deposits | $14,661,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $979,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 750 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,483,000 | 213 |
| Interest expense: Domestic office deposits | $64,674,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,971,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $1,838,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $83,775,000 | 252 |
| Interest expense: Domestic office deposits | $81,291,000 | 198 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,248,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $236,000 | 3,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $86,513,000 | 284 |
| Interest expense: Domestic office deposits | $84,130,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,339,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $62,221,000 | 328 |
| Interest expense: Domestic office deposits | $61,495,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 735 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,388,000 | 341 |
| Interest expense: Domestic office deposits | $58,102,000 | 257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $286,000 | 1,144 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,546,000 | 414 |
| Interest expense: Domestic office deposits | $46,494,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 2,474 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,665,000 | 557 |
| Interest expense: Domestic office deposits | $33,645,000 | 464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 3,312 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,390,000 | 953 |
| Interest expense: Domestic office deposits | $18,328,000 | 810 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 2,862 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,005,000 | 1,096 |
| Interest expense: Domestic office deposits | $11,950,000 | 956 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,249 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,386,000 | 1,293 |
| Interest expense: Domestic office deposits | $10,325,000 | 1,181 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| Interest Expense:Demand notes, US treasury & other | $60,000 | 2,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,674,000 | 1,622 |
| Interest expense: Domestic office deposits | $10,599,000 | 1,523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 2,811 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 2,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.