Home > Bank of Houston > Total Interest Expense
Bank of Houston, Total Interest Expense
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $626,000 | 1,210 |
Interest expense: Domestic office deposits | $504,000 | 1,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,883 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $2,476,000 | 1,375 |
Interest expense: Domestic office deposits | $1,911,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 660 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $1,865,000 | 1,414 |
Interest expense: Domestic office deposits | $1,420,000 | 1,544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 572 |
Interest Expense:Demand notes, US treasury & other | $396,000 | 932 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,285,000 | 1,390 |
Interest expense: Domestic office deposits | $965,000 | 1,545 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 931 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $681,000 | 1,364 |
Interest expense: Domestic office deposits | $482,000 | 1,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 339 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 890 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $3,209,000 | 1,390 |
Interest expense: Domestic office deposits | $2,284,000 | 1,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $304,000 | 315 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 1,027 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $2,443,000 | 1,428 |
Interest expense: Domestic office deposits | $1,740,000 | 1,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 333 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,675,000 | 1,442 |
Interest expense: Domestic office deposits | $1,206,000 | 1,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $152,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 1,074 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $840,000 | 1,499 |
Interest expense: Domestic office deposits | $605,000 | 1,726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $160,000 | 1,104 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $3,756,000 | 1,611 |
Interest expense: Domestic office deposits | $2,871,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $585,000 | 1,315 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 1,639 |
Interest expense: Domestic office deposits | $2,221,000 | 1,766 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $424,000 | 1,364 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,961,000 | 1,663 |
Interest expense: Domestic office deposits | $1,550,000 | 1,745 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 367 |
Interest Expense:Demand notes, US treasury & other | $261,000 | 1,484 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $986,000 | 1,708 |
Interest expense: Domestic office deposits | $810,000 | 1,728 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 373 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,838 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $4,552,000 | 1,782 |
Interest expense: Domestic office deposits | $3,839,000 | 1,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,113 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,470,000 | 1,818 |
Interest expense: Domestic office deposits | $2,935,000 | 1,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 437 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 2,176 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,333,000 | 1,864 |
Interest expense: Domestic office deposits | $1,977,000 | 1,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 455 |
Interest Expense:Demand notes, US treasury & other | $206,000 | 2,237 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,162,000 | 1,974 |
Interest expense: Domestic office deposits | $986,000 | 1,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 474 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 2,323 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,914,000 | 2,300 |
Interest expense: Domestic office deposits | $4,163,000 | 2,327 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $468,000 | 2,415 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,639,000 | 2,424 |
Interest expense: Domestic office deposits | $3,066,000 | 2,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 2,424 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,291,000 | 2,653 |
Interest expense: Domestic office deposits | $1,899,000 | 2,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 2,393 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,128,000 | 2,776 |
Interest expense: Domestic office deposits | $874,000 | 3,027 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $203,000 | 1,870 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,109,000 | 2,479 |
Interest expense: Domestic office deposits | $5,497,000 | 2,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 1,210 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 2,869 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,743,000 | 2,493 |
Interest expense: Domestic office deposits | $4,277,000 | 2,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 1,267 |
Interest Expense:Demand notes, US treasury & other | $317,000 | 2,883 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,229,000 | 2,542 |
Interest expense: Domestic office deposits | $2,964,000 | 2,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,273 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 3,180 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,851,000 | 2,394 |
Interest expense: Domestic office deposits | $1,755,000 | 2,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,526 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,601 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,462,000 | 2,470 |
Interest expense: Domestic office deposits | $6,895,000 | 2,375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $181,000 | 1,618 |
Interest Expense:Demand notes, US treasury & other | $386,000 | 2,788 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,366,000 | 2,572 |
Interest expense: Domestic office deposits | $4,915,000 | 2,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $147,000 | 1,561 |
Interest Expense:Demand notes, US treasury & other | $304,000 | 2,689 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,371,000 | 2,709 |
Interest expense: Domestic office deposits | $3,003,000 | 2,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 1,469 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 2,404 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,497,000 | 2,992 |
Interest expense: Domestic office deposits | $1,353,000 | 2,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,473 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,880 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $2,730,000 | 4,558 |
Interest expense: Domestic office deposits | $2,529,000 | 4,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,910 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 4,794 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $1,532,000 | 5,280 |
Interest expense: Domestic office deposits | $1,479,000 | 5,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,412 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 5,674 |
Interest expense: Domestic office deposits | $817,000 | 5,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,607 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $328,000 | 6,186 |
Interest expense: Domestic office deposits | $328,000 | 5,903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $420,000 | 7,834 |
Interest expense: Domestic office deposits | $420,000 | 7,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $231,000 | 8,177 |
Interest expense: Domestic office deposits | $231,000 | 8,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $87,000 | 8,524 |
Interest expense: Domestic office deposits | $87,000 | 8,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,000 | 8,881 |
Interest expense: Domestic office deposits | $3,000 | 8,844 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.