Home > Texas Community Bank and Trust > Total Interest Expense
Texas Community Bank and Trust, Total Interest Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,488,000 | 5,243 |
| Interest expense: Domestic office deposits | $1,130,000 | 5,624 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,438 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 3,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,060,000 | 5,279 |
| Interest expense: Domestic office deposits | $744,000 | 5,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 1,430 |
| Interest Expense:Demand notes, US treasury & other | $223,000 | 2,965 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $676,000 | 5,252 |
| Interest expense: Domestic office deposits | $443,000 | 6,046 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,480 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 2,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $297,000 | 5,505 |
| Interest expense: Domestic office deposits | $191,000 | 6,365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,486 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 2,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,005,000 | 5,635 |
| Interest expense: Domestic office deposits | $834,000 | 5,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,000 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 4,866 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $754,000 | 5,611 |
| Interest expense: Domestic office deposits | $617,000 | 5,851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 913 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 4,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $498,000 | 5,663 |
| Interest expense: Domestic office deposits | $395,000 | 5,989 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $250,000 | 5,710 |
| Interest expense: Domestic office deposits | $195,000 | 6,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 692 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,906 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,078,000 | 5,901 |
| Interest expense: Domestic office deposits | $905,000 | 6,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 986 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,415 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 5,958 |
| Interest expense: Domestic office deposits | $692,000 | 6,216 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,062 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,204 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $545,000 | 6,124 |
| Interest expense: Domestic office deposits | $452,000 | 6,421 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,164 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 3,964 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $266,000 | 6,302 |
| Interest expense: Domestic office deposits | $215,000 | 6,645 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 1,232 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 3,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $961,000 | 7,040 |
| Interest expense: Domestic office deposits | $813,000 | 7,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,242 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,380,000 | 5,548 |
| Interest expense: Domestic office deposits | $2,103,000 | 5,710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 1,465 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 3,828 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,001,000 | 4,930 |
| Interest expense: Domestic office deposits | $2,319,000 | 5,495 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $150,000 | 1,965 |
| Interest Expense:Demand notes, US treasury & other | $532,000 | 2,178 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 5,559 |
| Interest expense: Domestic office deposits | $1,974,000 | 5,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 1,814 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 3,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,229,000 | 5,787 |
| Interest expense: Domestic office deposits | $1,667,000 | 6,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 1,581 |
| Interest Expense:Demand notes, US treasury & other | $420,000 | 1,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,253,000 | 5,792 |
| Interest expense: Domestic office deposits | $1,580,000 | 6,975 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 1,383 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,234,000 | 5,983 |
| Interest expense: Domestic office deposits | $1,637,000 | 7,073 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 1,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,636,000 | 5,331 |
| Interest expense: Domestic office deposits | $1,774,000 | 6,768 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $530,000 | 1,004 |
| Interest Expense:Demand notes, US treasury & other | $332,000 | 1,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 6,672 |
| Interest expense: Domestic office deposits | $1,365,000 | 7,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $209,000 | 1,399 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,358,000 | 7,682 |
| Interest expense: Domestic office deposits | $1,214,000 | 8,065 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 1,303 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,296,000 | 9,253 |
| Interest expense: Domestic office deposits | $1,200,000 | 9,490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 1,682 |
| 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.