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First Texas Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$183,0007,643
Interest expense: Domestic office deposits$183,0007,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$97,0007,665
Interest expense: Domestic office deposits$97,0007,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$607,0007,491
Interest expense: Domestic office deposits$606,0007,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$1,0005,975
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$502,0007,499
Interest expense: Domestic office deposits$501,0007,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$1,0005,899
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$368,0007,486
Interest expense: Domestic office deposits$367,0007,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$1,0005,752
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$211,0007,405
Interest expense: Domestic office deposits$210,0007,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$999,0007,174
Interest expense: Domestic office deposits$995,0007,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$4,0005,809
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$753,0007,202
Interest expense: Domestic office deposits$750,0007,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$3,0005,687
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$492,0007,252
Interest expense: Domestic office deposits$490,0007,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$2,0005,592
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$243,0007,300
Interest expense: Domestic office deposits$242,0007,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$1,0005,489
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$825,0007,278
Interest expense: Domestic office deposits$808,0007,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,717
Interest Expense:Demand notes, US treasury & other$3,0006,018
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$595,0007,325
Interest expense: Domestic office deposits$579,0007,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,538
Interest Expense:Demand notes, US treasury & other$2,0006,019
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$383,0007,349
Interest expense: Domestic office deposits$367,0007,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$189,0007,326
Interest expense: Domestic office deposits$174,0007,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,392
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$398,0007,897
Interest expense: Domestic office deposits$366,0007,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$267,0008,018
Interest expense: Domestic office deposits$254,0007,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,239
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$158,0008,128
Interest expense: Domestic office deposits$152,0008,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,328
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$70,0008,259
Interest expense: Domestic office deposits$70,0008,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$224,0008,383
Interest expense: Domestic office deposits$223,0008,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$1,0005,958
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$163,0008,446
Interest expense: Domestic office deposits$162,0008,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$110,0008,496
Interest expense: Domestic office deposits$110,0008,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$56,0008,538
Interest expense: Domestic office deposits$56,0008,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$282,0008,518
Interest expense: Domestic office deposits$281,0008,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$226,0008,563
Interest expense: Domestic office deposits$225,0008,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$167,0008,544
Interest expense: Domestic office deposits$167,0008,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$93,0008,524
Interest expense: Domestic office deposits$93,0008,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$505,0008,368
Interest expense: Domestic office deposits$504,0008,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,0005,851
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$974,0008,078
Interest expense: Domestic office deposits$971,0007,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,041,0008,140
Interest expense: Domestic office deposits$1,036,0008,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$5,0006,015
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$946,0008,324
Interest expense: Domestic office deposits$943,0008,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$3,0005,675
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$960,0008,527
Interest expense: Domestic office deposits$956,0008,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$965,0008,786
Interest expense: Domestic office deposits$961,0008,682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$912,0009,287
Interest expense: Domestic office deposits$908,0009,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$4,0005,121
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$842,0009,817
Interest expense: Domestic office deposits$838,0009,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$4,0005,155
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$695,00010,120
Interest expense: Domestic office deposits$692,00010,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$3,0005,081
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$850,0009,787
Interest expense: Domestic office deposits$848,0009,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,242,0009,448
Interest expense: Domestic office deposits$1,239,0009,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
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.