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Texas Guaranty Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$2,748,0005,058
Interest expense: Domestic office deposits$2,204,0005,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,203
Interest Expense:Demand notes, US treasury & other$493,0002,167
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,162,0004,723
Interest expense: Domestic office deposits$2,835,0004,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,594
Interest Expense:Demand notes, US treasury & other$301,0002,904
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,605,0005,073
Interest expense: Domestic office deposits$2,605,0004,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,440,0004,199
Interest expense: Domestic office deposits$3,440,0003,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,370,0004,257
Interest expense: Domestic office deposits$3,220,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,656
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,933,0004,870
Interest expense: Domestic office deposits$2,846,0004,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,083
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,712,0007,111
Interest expense: Domestic office deposits$1,667,0007,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,889
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$806,0009,576
Interest expense: Domestic office deposits$802,0009,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,324
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$306,00012,653
Interest expense: Domestic office deposits$306,00012,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,257,0009,399
Interest expense: Domestic office deposits$1,257,0009,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.