Home > The Texas National Bank of Waco > Total Interest Expense
The Texas National Bank of Waco, Total Interest Expense
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,414,000 | 2,411 |
Interest expense: Domestic office deposits | $6,307,000 | 2,262 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,057 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $105,000 | 237 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,297,000 | 2,440 |
Interest expense: Domestic office deposits | $6,196,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $101,000 | 264 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,305,000 | 2,846 |
Interest expense: Domestic office deposits | $4,224,000 | 2,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $81,000 | 276 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,295,000 | 2,970 |
Interest expense: Domestic office deposits | $4,191,000 | 2,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 2,715 |
Interest Expense: Subordinated notes and debenture | $74,000 | 308 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $4,959,000 | 3,333 |
Interest expense: Domestic office deposits | $4,813,000 | 3,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,649 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 2,283 |
Interest Expense: Subordinated notes and debenture | $89,000 | 330 |
* 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.