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Texas Capital Bank, Total Interest Expense

1994-12-31 (YTD Data)Rank
Total interest expense$4,030,0003,031
Interest expense: Domestic office deposits$4,015,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$15,0003,945
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,913,0004,221
Interest expense: Domestic office deposits$2,908,0004,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$5,0004,239
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,660,0004,389
Interest expense: Domestic office deposits$3,374,0004,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,060
Interest Expense:Demand notes, US treasury & other$48,0002,297
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.