Home > Texas Community Bank > Total Interest Expense
Texas Community Bank, Total Interest Expense
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,244,000 | 2,042 |
| Interest expense: Domestic office deposits | $1,086,000 | 1,986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,538 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 99 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $864,000 | 2,004 |
| Interest expense: Domestic office deposits | $758,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,271 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $106,000 | 99 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $430,000 | 2,056 |
| Interest expense: Domestic office deposits | $379,000 | 1,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $51,000 | 102 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,224,000 | 1,958 |
| Interest expense: Domestic office deposits | $1,876,000 | 1,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,668 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $348,000 | 97 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,761,000 | 1,937 |
| Interest expense: Domestic office deposits | $1,469,000 | 1,944 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,542 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $292,000 | 93 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,270,000 | 1,849 |
| Interest expense: Domestic office deposits | $1,037,000 | 1,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $233,000 | 89 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $654,000 | 1,867 |
| Interest expense: Domestic office deposits | $533,000 | 1,946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $121,000 | 88 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,915,000 | 1,551 |
| Interest expense: Domestic office deposits | $3,341,000 | 1,498 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $574,000 | 89 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,112,000 | 1,518 |
| Interest expense: Domestic office deposits | $2,682,000 | 1,470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $430,000 | 91 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,121,000 | 1,539 |
| Interest expense: Domestic office deposits | $1,844,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $277,000 | 96 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,107,000 | 1,532 |
| Interest expense: Domestic office deposits | $955,000 | 1,476 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $152,000 | 95 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,392,000 | 1,118 |
| Interest expense: Domestic office deposits | $6,607,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,604 |
| Interest Expense: Subordinated notes and debenture | $764,000 | 93 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,920,000 | 1,087 |
| Interest expense: Domestic office deposits | $5,318,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,542 |
| Interest Expense: Subordinated notes and debenture | $581,000 | 91 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,332,000 | 1,035 |
| Interest expense: Domestic office deposits | $3,852,000 | 936 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,391 |
| Interest Expense: Subordinated notes and debenture | $459,000 | 83 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,252,000 | 1,044 |
| Interest expense: Domestic office deposits | $2,078,000 | 910 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,101 |
| Interest Expense: Subordinated notes and debenture | $154,000 | 105 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,393,000 | 879 |
| Interest expense: Domestic office deposits | $12,517,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 3,214 |
| Interest Expense: Subordinated notes and debenture | $626,000 | 115 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,599,000 | 876 |
| Interest expense: Domestic office deposits | $9,985,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $189,000 | 3,289 |
| Interest Expense: Subordinated notes and debenture | $425,000 | 128 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,266,000 | 902 |
| Interest expense: Domestic office deposits | $6,823,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,778 |
| Interest Expense: Subordinated notes and debenture | $354,000 | 121 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 892 |
| Interest expense: Domestic office deposits | $3,538,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,304 |
| Interest Expense: Subordinated notes and debenture | $247,000 | 111 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,644,000 | 1,110 |
| Interest expense: Domestic office deposits | $14,152,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,298 |
| Interest Expense:Demand notes, US treasury & other | $187,000 | 3,922 |
| Interest Expense: Subordinated notes and debenture | $295,000 | 181 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,841,000 | 1,167 |
| Interest expense: Domestic office deposits | $10,449,000 | 971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,163 |
| Interest Expense:Demand notes, US treasury & other | $137,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $245,000 | 175 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,276,000 | 1,209 |
| Interest expense: Domestic office deposits | $6,982,000 | 1,019 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,905 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,872 |
| Interest Expense: Subordinated notes and debenture | $190,000 | 172 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,638,000 | 1,286 |
| Interest expense: Domestic office deposits | $3,384,000 | 1,150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,424 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,601 |
| Interest Expense: Subordinated notes and debenture | $189,000 | 139 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,027,000 | 1,944 |
| Interest expense: Domestic office deposits | $9,688,000 | 1,775 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $207,000 | 3,575 |
| Interest Expense: Subordinated notes and debenture | $132,000 | 217 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,011,000 | 2,040 |
| Interest expense: Domestic office deposits | $6,740,000 | 1,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $184,000 | 3,332 |
| Interest Expense: Subordinated notes and debenture | $87,000 | 217 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,377,000 | 2,159 |
| Interest expense: Domestic office deposits | $4,237,000 | 1,966 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 3,353 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 244 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,144,000 | 2,187 |
| Interest expense: Domestic office deposits | $2,057,000 | 2,008 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $87,000 | 2,895 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,221,000 | 2,522 |
| Interest expense: Domestic office deposits | $6,020,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,973 |
| Interest Expense:Demand notes, US treasury & other | $191,000 | 3,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,335,000 | 2,602 |
| Interest expense: Domestic office deposits | $4,182,000 | 2,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,745 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,593,000 | 2,732 |
| Interest expense: Domestic office deposits | $2,491,000 | 2,486 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,202,000 | 2,802 |
| Interest expense: Domestic office deposits | $1,156,000 | 2,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $46,000 | 3,793 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,982,000 | 3,343 |
| Interest expense: Domestic office deposits | $2,826,000 | 3,075 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,961,000 | 3,564 |
| Interest expense: Domestic office deposits | $1,856,000 | 3,264 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,117 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 3,986 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,064,000 | 3,963 |
| Interest expense: Domestic office deposits | $1,000,000 | 3,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,669 |
| Interest Expense:Demand notes, US treasury & other | $64,000 | 3,998 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $434,000 | 4,434 |
| Interest expense: Domestic office deposits | $402,000 | 4,203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,957 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,948 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,197,000 | 5,129 |
| Interest expense: Domestic office deposits | $1,128,000 | 4,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 4,394 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $839,000 | 5,313 |
| Interest expense: Domestic office deposits | $800,000 | 5,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 4,590 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $524,000 | 5,520 |
| Interest expense: Domestic office deposits | $504,000 | 5,220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $241,000 | 5,809 |
| Interest expense: Domestic office deposits | $231,000 | 5,561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $556,000 | 7,546 |
| Interest expense: Domestic office deposits | $541,000 | 7,444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 5,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $370,000 | 7,912 |
| Interest expense: Domestic office deposits | $363,000 | 7,809 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,362 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $219,000 | 8,207 |
| Interest expense: Domestic office deposits | $214,000 | 8,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,270 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $84,000 | 8,621 |
| Interest expense: Domestic office deposits | $83,000 | 8,562 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,000 | 9,260 |
| Interest expense: Domestic office deposits | $32,000 | 9,227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.