Texas Heritage Savings Association/banc, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$2,959,0004,823
Interest expense: Domestic office deposits$2,459,0005,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$500,0001,317
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,771,0006,142
Interest expense: Domestic office deposits$1,394,0007,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$377,0001,257
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,309,0007,842
Interest expense: Domestic office deposits$1,172,0008,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$137,0001,642
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,349,0009,032
Interest expense: Domestic office deposits$1,321,0009,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$28,0002,714
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.