TexasBank, Total Interest Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,840,000 | 524 |
| Interest expense: Domestic office deposits | $20,507,000 | 429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,312,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $1,021,000 | 1,453 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,501,000 | 539 |
| Interest expense: Domestic office deposits | $13,742,000 | 442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $987,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $772,000 | 1,424 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,416,000 | 549 |
| Interest expense: Domestic office deposits | $8,318,000 | 449 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $579,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $519,000 | 1,388 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,433,000 | 555 |
| Interest expense: Domestic office deposits | $3,990,000 | 438 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $263,000 | 1,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,049,000 | 590 |
| Interest expense: Domestic office deposits | $12,558,000 | 469 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $489,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $1,002,000 | 1,318 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,979,000 | 611 |
| Interest expense: Domestic office deposits | $9,025,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 508 |
| Interest Expense:Demand notes, US treasury & other | $691,000 | 1,385 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,338,000 | 626 |
| Interest expense: Domestic office deposits | $5,785,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $131,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 1,450 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,976,000 | 681 |
| Interest expense: Domestic office deposits | $2,766,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,590,000 | 656 |
| Interest expense: Domestic office deposits | $12,747,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $485,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 2,438 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,752,000 | 644 |
| Interest expense: Domestic office deposits | $10,215,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $264,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 2,441 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,620,000 | 633 |
| Interest expense: Domestic office deposits | $7,267,000 | 490 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 533 |
| Interest Expense:Demand notes, US treasury & other | $190,000 | 2,383 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,925,000 | 632 |
| Interest expense: Domestic office deposits | $3,746,000 | 492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $82,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 2,389 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,308,000 | 656 |
| Interest expense: Domestic office deposits | $16,127,000 | 545 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $722,000 | 1,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,987,000 | 622 |
| Interest expense: Domestic office deposits | $25,113,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,013,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $861,000 | 1,557 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,918,000 | 664 |
| Interest expense: Domestic office deposits | $25,341,000 | 576 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,253,000 | 443 |
| Interest Expense:Demand notes, US treasury & other | $324,000 | 2,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,656,000 | 807 |
| Interest expense: Domestic office deposits | $18,019,000 | 702 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,402,000 | 521 |
| Interest Expense:Demand notes, US treasury & other | $235,000 | 2,681 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,390,000 | 862 |
| Interest expense: Domestic office deposits | $17,185,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 3,832 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,413,000 | 1,067 |
| Interest expense: Domestic office deposits | $14,020,000 | 999 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,250,000 | 561 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,519 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,029,000 | 1,587 |
| Interest expense: Domestic office deposits | $8,860,000 | 1,600 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,169,000 | 606 |
| 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 | $9,822,000 | 1,618 |
| Interest expense: Domestic office deposits | $8,199,000 | 1,722 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,500,000 | 594 |
| Interest Expense:Demand notes, US treasury & other | $123,000 | 2,430 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,119,000 | 1,777 |
| Interest expense: Domestic office deposits | $5,927,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $810,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $382,000 | 1,245 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,391,000 | 2,029 |
| Interest expense: Domestic office deposits | $5,980,000 | 2,040 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $349,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 2,182 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,622,000 | 2,230 |
| Interest expense: Domestic office deposits | $7,608,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,520 |
| 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.