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The Texas National Bank of Waco, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$6,414,0002,411
Interest expense: Domestic office deposits$6,307,0002,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$105,000237
1995-12-31 (YTD Data)Rank
Total interest expense$6,297,0002,440
Interest expense: Domestic office deposits$6,196,0002,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$101,000264
1994-12-31 (YTD Data)Rank
Total interest expense$4,305,0002,846
Interest expense: Domestic office deposits$4,224,0002,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$81,000276
1993-12-31 (YTD Data)Rank
Total interest expense$4,295,0002,970
Interest expense: Domestic office deposits$4,191,0002,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$30,0002,715
Interest Expense: Subordinated notes and debenture$74,000308
1992-12-31 (YTD Data)Rank
Total interest expense$4,959,0003,333
Interest expense: Domestic office deposits$4,813,0003,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,649
Interest Expense:Demand notes, US treasury & other$49,0002,283
Interest Expense: Subordinated notes and debenture$89,000330

* 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.