Home > Texas Central Bank > Total Interest Expense
Texas Central Bank, Total Interest Expense
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,382,000 | 5,552 |
| Interest expense: Domestic office deposits | $2,165,000 | 5,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 1,363 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,704 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,850,000 | 6,558 |
| Interest expense: Domestic office deposits | $1,685,000 | 6,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,656 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,491 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,432,000 | 7,754 |
| Interest expense: Domestic office deposits | $1,373,000 | 7,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,234 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,285,000 | 8,329 |
| Interest expense: Domestic office deposits | $1,264,000 | 8,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,672 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,116 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $972,000 | 8,816 |
| Interest expense: Domestic office deposits | $878,000 | 9,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,562 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,096,000 | 8,703 |
| Interest expense: Domestic office deposits | $852,000 | 9,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,418 |
| Interest Expense:Demand notes, US treasury & other | $209,000 | 1,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,153,000 | 9,780 |
| Interest expense: Domestic office deposits | $1,115,000 | 9,824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 2,382 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.