KleinBank, Total Interest Expense
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,710,000 | 1,176 |
| Interest expense: Domestic office deposits | $2,507,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,184 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,724,000 | 1,155 |
| Interest expense: Domestic office deposits | $1,553,000 | 1,083 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $738,000 | 1,263 |
| Interest expense: Domestic office deposits | $575,000 | 1,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,128,000 | 1,044 |
| Interest expense: Domestic office deposits | $2,154,000 | 1,244 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 174 |
| Interest Expense:Demand notes, US treasury & other | $464,000 | 672 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,283,000 | 1,048 |
| Interest expense: Domestic office deposits | $1,520,000 | 1,309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $416,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,491,000 | 1,044 |
| Interest expense: Domestic office deposits | $1,000,000 | 1,282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $231,000 | 661 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $727,000 | 1,039 |
| Interest expense: Domestic office deposits | $459,000 | 1,361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $115,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,155,000 | 921 |
| Interest expense: Domestic office deposits | $2,097,000 | 1,133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 798 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,429,000 | 896 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,081 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $383,000 | 156 |
| Interest Expense:Demand notes, US treasury & other | $426,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,678,000 | 870 |
| Interest expense: Domestic office deposits | $1,097,000 | 1,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $256,000 | 158 |
| Interest Expense:Demand notes, US treasury & other | $325,000 | 718 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $865,000 | 835 |
| Interest expense: Domestic office deposits | $554,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 153 |
| Interest Expense:Demand notes, US treasury & other | $177,000 | 665 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,627,000 | 771 |
| Interest expense: Domestic office deposits | $2,504,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $364,000 | 183 |
| Interest Expense:Demand notes, US treasury & other | $759,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,750,000 | 765 |
| Interest expense: Domestic office deposits | $1,904,000 | 897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $271,000 | 188 |
| Interest Expense:Demand notes, US treasury & other | $575,000 | 607 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,843,000 | 758 |
| Interest expense: Domestic office deposits | $1,276,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 758 |
| Interest expense: Domestic office deposits | $638,000 | 905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 192 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 804 |
| Interest expense: Domestic office deposits | $2,503,000 | 952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $362,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $795,000 | 616 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,657,000 | 849 |
| Interest expense: Domestic office deposits | $1,789,000 | 1,022 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 202 |
| Interest Expense:Demand notes, US treasury & other | $596,000 | 619 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,799,000 | 835 |
| Interest expense: Domestic office deposits | $1,224,000 | 998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 205 |
| Interest Expense:Demand notes, US treasury & other | $395,000 | 626 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $903,000 | 836 |
| Interest expense: Domestic office deposits | $619,000 | 1,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 203 |
| Interest Expense:Demand notes, US treasury & other | $195,000 | 639 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,204,000 | 803 |
| Interest expense: Domestic office deposits | $3,023,000 | 899 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $375,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $806,000 | 671 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,259,000 | 801 |
| Interest expense: Domestic office deposits | $2,367,000 | 884 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $285,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $607,000 | 675 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,256,000 | 794 |
| Interest expense: Domestic office deposits | $1,667,000 | 851 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 236 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 679 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,215,000 | 763 |
| Interest expense: Domestic office deposits | $917,000 | 798 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 241 |
| Interest Expense:Demand notes, US treasury & other | $208,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,849,000 | 746 |
| Interest expense: Domestic office deposits | $4,716,000 | 742 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $360,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $773,000 | 866 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,512,000 | 763 |
| Interest expense: Domestic office deposits | $3,679,000 | 750 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 306 |
| Interest Expense:Demand notes, US treasury & other | $561,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,080,000 | 773 |
| Interest expense: Domestic office deposits | $2,549,000 | 748 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 1,001 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,597,000 | 780 |
| Interest expense: Domestic office deposits | $1,345,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $93,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $159,000 | 1,109 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,174,000 | 706 |
| Interest expense: Domestic office deposits | $6,948,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $569,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,208 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,385,000 | 707 |
| Interest expense: Domestic office deposits | $5,452,000 | 660 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $436,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $497,000 | 1,236 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,389,000 | 722 |
| Interest expense: Domestic office deposits | $3,751,000 | 670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $336,000 | 1,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,254,000 | 731 |
| Interest expense: Domestic office deposits | $1,912,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $172,000 | 1,278 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,380,000 | 638 |
| Interest expense: Domestic office deposits | $9,909,000 | 633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $698,000 | 256 |
| Interest Expense:Demand notes, US treasury & other | $1,773,000 | 725 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,872,000 | 627 |
| Interest expense: Domestic office deposits | $7,980,000 | 602 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $523,000 | 251 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 742 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,061,000 | 603 |
| Interest expense: Domestic office deposits | $5,749,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $347,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $965,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,599,000 | 634 |
| Interest expense: Domestic office deposits | $3,084,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $354,000 | 973 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,126,000 | 566 |
| Interest expense: Domestic office deposits | $16,764,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $965,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $2,397,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,795,000 | 573 |
| Interest expense: Domestic office deposits | $13,176,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $798,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $1,821,000 | 773 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,056,000 | 575 |
| Interest expense: Domestic office deposits | $9,253,000 | 553 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $594,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $1,209,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,719,000 | 577 |
| Interest expense: Domestic office deposits | $4,871,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 268 |
| Interest Expense:Demand notes, US treasury & other | $603,000 | 824 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,990,000 | 531 |
| Interest expense: Domestic office deposits | $25,393,000 | 487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,163,000 | 272 |
| Interest Expense:Demand notes, US treasury & other | $2,434,000 | 913 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,162,000 | 541 |
| Interest expense: Domestic office deposits | $19,495,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,852,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $1,815,000 | 927 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,128,000 | 539 |
| Interest expense: Domestic office deposits | $13,853,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,079,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $1,196,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,597,000 | 550 |
| Interest expense: Domestic office deposits | $7,499,000 | 493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $515,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $583,000 | 974 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,163,000 | 556 |
| Interest expense: Domestic office deposits | $32,417,000 | 501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $790,000 | 763 |
| Interest Expense:Demand notes, US treasury & other | $2,956,000 | 752 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,829,000 | 562 |
| Interest expense: Domestic office deposits | $23,823,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 801 |
| Interest Expense:Demand notes, US treasury & other | $2,470,000 | 685 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,396,000 | 590 |
| Interest expense: Domestic office deposits | $15,592,000 | 528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 985 |
| Interest Expense:Demand notes, US treasury & other | $1,551,000 | 715 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,576,000 | 592 |
| Interest expense: Domestic office deposits | $7,205,000 | 569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 520 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,060,000 | 558 |
| Interest expense: Domestic office deposits | $26,701,000 | 512 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $443,000 | 1,035 |
| Interest Expense:Demand notes, US treasury & other | $3,916,000 | 576 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,538,000 | 570 |
| Interest expense: Domestic office deposits | $19,022,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $302,000 | 1,080 |
| Interest Expense:Demand notes, US treasury & other | $3,214,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,223,000 | 573 |
| Interest expense: Domestic office deposits | $11,804,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 1,023 |
| Interest Expense:Demand notes, US treasury & other | $2,205,000 | 529 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,669,000 | 573 |
| Interest expense: Domestic office deposits | $5,385,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 988 |
| Interest Expense:Demand notes, US treasury & other | $1,181,000 | 489 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,167,000 | 602 |
| Interest expense: Domestic office deposits | $14,932,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,523,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $2,712,000 | 710 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,944,000 | 625 |
| Interest expense: Domestic office deposits | $10,034,000 | 600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,396,000 | 307 |
| Interest Expense:Demand notes, US treasury & other | $1,514,000 | 861 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,859,000 | 645 |
| Interest expense: Domestic office deposits | $6,061,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,012,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $786,000 | 1,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $205,000 | 6,475 |
| Interest expense: Domestic office deposits | $135,000 | 7,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 1,288 |
| Interest Expense:Demand notes, US treasury & other | $38,000 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $577,000 | 7,031 |
| Interest expense: Domestic office deposits | $453,000 | 7,313 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 1,603 |
| Interest Expense:Demand notes, US treasury & other | $70,000 | 4,378 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $411,000 | 7,150 |
| Interest expense: Domestic office deposits | $327,000 | 7,409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,490 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 4,530 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $259,000 | 7,315 |
| Interest expense: Domestic office deposits | $211,000 | 7,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 1,583 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $118,000 | 7,567 |
| Interest expense: Domestic office deposits | $98,000 | 7,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,589 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $465,000 | 7,870 |
| Interest expense: Domestic office deposits | $449,000 | 7,804 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 2,239 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $364,000 | 7,939 |
| Interest expense: Domestic office deposits | $350,000 | 7,892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 2,138 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $254,000 | 7,980 |
| Interest expense: Domestic office deposits | $242,000 | 7,942 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,949 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $127,000 | 8,085 |
| Interest expense: Domestic office deposits | $121,000 | 8,057 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $548,000 | 8,250 |
| Interest expense: Domestic office deposits | $515,000 | 8,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,306 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 5,304 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $918,000 | 8,176 |
| Interest expense: Domestic office deposits | $907,000 | 8,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 3,160 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $608,000 | 9,037 |
| Interest expense: Domestic office deposits | $608,000 | 8,958 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $893,000 | 8,464 |
| Interest expense: Domestic office deposits | $893,000 | 8,349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $871,000 | 8,762 |
| Interest expense: Domestic office deposits | $871,000 | 8,648 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $831,000 | 9,161 |
| Interest expense: Domestic office deposits | $826,000 | 9,077 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,481 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $834,000 | 9,535 |
| Interest expense: Domestic office deposits | $829,000 | 9,468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $742,000 | 10,151 |
| Interest expense: Domestic office deposits | $737,000 | 10,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $478,000 | 11,194 |
| Interest expense: Domestic office deposits | $472,000 | 11,132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,953 |
| 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 | $570,000 | 11,317 |
| Interest expense: Domestic office deposits | $569,000 | 11,245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,040 |
| 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 | $766,000 | 11,488 |
| Interest expense: Domestic office deposits | $765,000 | 11,415 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,104 |
| 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.