TowneBank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $247,463,000 | 125 |
| Interest expense: Domestic office deposits | $219,977,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $18,342,000 | 180 |
| Interest Expense: Subordinated notes and debenture | $8,886,000 | 34 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $171,069,000 | 131 |
| Interest expense: Domestic office deposits | $146,776,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 501 |
| Interest Expense:Demand notes, US treasury & other | $17,456,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $6,650,000 | 35 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $101,271,000 | 128 |
| Interest expense: Domestic office deposits | $82,605,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $14,143,000 | 135 |
| Interest Expense: Subordinated notes and debenture | $4,405,000 | 34 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,020,000 | 144 |
| Interest expense: Domestic office deposits | $33,935,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 543 |
| Interest Expense:Demand notes, US treasury & other | $3,871,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $2,169,000 | 35 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,571,000 | 137 |
| Interest expense: Domestic office deposits | $40,815,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 558 |
| Interest Expense:Demand notes, US treasury & other | $1,252,000 | 332 |
| Interest Expense: Subordinated notes and debenture | $14,436,000 | 31 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,950,000 | 92 |
| Interest expense: Domestic office deposits | $10,467,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $251,000 | 325 |
| Interest Expense: Subordinated notes and debenture | $9,211,000 | 24 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,151,000 | 82 |
| Interest expense: Domestic office deposits | $4,894,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 310 |
| Interest Expense: Subordinated notes and debenture | $4,120,000 | 24 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,084,000 | 88 |
| Interest expense: Domestic office deposits | $27,108,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $2,116,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $11,816,000 | 28 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,372,000 | 87 |
| Interest expense: Domestic office deposits | $21,720,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $1,764,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $8,854,000 | 28 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,971,000 | 86 |
| Interest expense: Domestic office deposits | $15,693,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 374 |
| Interest Expense:Demand notes, US treasury & other | $1,363,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $5,892,000 | 29 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,301,000 | 86 |
| Interest expense: Domestic office deposits | $8,550,000 | 104 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $809,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $2,930,000 | 32 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,015,000 | 98 |
| Interest expense: Domestic office deposits | $57,862,000 | 107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $166,000 | 261 |
| Interest Expense:Demand notes, US treasury & other | $10,140,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $11,847,000 | 32 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,645,000 | 101 |
| Interest expense: Domestic office deposits | $47,100,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $8,511,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $8,885,000 | 32 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,876,000 | 108 |
| Interest expense: Domestic office deposits | $34,133,000 | 112 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $5,698,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $5,923,000 | 33 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,605,000 | 111 |
| Interest expense: Domestic office deposits | $19,061,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 238 |
| Interest Expense:Demand notes, US treasury & other | $2,498,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $2,962,000 | 32 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,470,000 | 116 |
| Interest expense: Domestic office deposits | $86,255,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 284 |
| Interest Expense:Demand notes, US treasury & other | $11,018,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $11,847,000 | 32 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $82,954,000 | 116 |
| Interest expense: Domestic office deposits | $64,510,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $270,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $9,289,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $8,885,000 | 33 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $54,420,000 | 115 |
| Interest expense: Domestic office deposits | $40,958,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $7,354,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $5,923,000 | 33 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,357,000 | 118 |
| Interest expense: Domestic office deposits | $19,174,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $68,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $4,153,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $2,962,000 | 34 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,751,000 | 120 |
| Interest expense: Domestic office deposits | $53,141,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $203,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $15,340,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $12,067,000 | 36 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,651,000 | 119 |
| Interest expense: Domestic office deposits | $35,646,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $10,755,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $9,105,000 | 37 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,954,000 | 116 |
| Interest expense: Domestic office deposits | $21,106,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $6,601,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $6,143,000 | 35 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,522,000 | 118 |
| Interest expense: Domestic office deposits | $9,486,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $2,837,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $3,158,000 | 33 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,982,000 | 123 |
| Interest expense: Domestic office deposits | $28,791,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 446 |
| Interest Expense:Demand notes, US treasury & other | $9,835,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $5,249,000 | 43 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,182,000 | 123 |
| Interest expense: Domestic office deposits | $20,690,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $8,044,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $2,368,000 | 49 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,234,000 | 129 |
| Interest expense: Domestic office deposits | $12,879,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 391 |
| Interest Expense:Demand notes, US treasury & other | $6,295,000 | 96 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,806,000 | 118 |
| Interest expense: Domestic office deposits | $6,003,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $3,772,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,740,000 | 119 |
| Interest expense: Domestic office deposits | $22,316,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $13,334,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $26,074,000 | 122 |
| Interest expense: Domestic office deposits | $16,389,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $9,619,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,856,000 | 123 |
| Interest expense: Domestic office deposits | $10,480,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $6,330,000 | 81 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,398,000 | 120 |
| Interest expense: Domestic office deposits | $5,213,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 415 |
| Interest Expense:Demand notes, US treasury & other | $3,163,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $32,431,000 | 112 |
| Interest expense: Domestic office deposits | $18,867,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 509 |
| Interest Expense:Demand notes, US treasury & other | $13,506,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,952,000 | 112 |
| Interest expense: Domestic office deposits | $13,747,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $10,163,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,635,000 | 113 |
| Interest expense: Domestic office deposits | $8,866,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $6,741,000 | 74 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,812,000 | 116 |
| Interest expense: Domestic office deposits | $4,424,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $3,374,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,775,000 | 129 |
| Interest expense: Domestic office deposits | $13,351,000 | 164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 565 |
| Interest Expense:Demand notes, US treasury & other | $13,373,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,071,000 | 130 |
| Interest expense: Domestic office deposits | $10,043,000 | 157 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $9,990,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,271,000 | 129 |
| Interest expense: Domestic office deposits | $6,638,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $6,606,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,643,000 | 128 |
| Interest expense: Domestic office deposits | $3,343,000 | 159 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 520 |
| Interest Expense:Demand notes, US treasury & other | $3,285,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,395,000 | 135 |
| Interest expense: Domestic office deposits | $13,353,000 | 170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 555 |
| Interest Expense:Demand notes, US treasury & other | $12,976,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,750,000 | 136 |
| Interest expense: Domestic office deposits | $9,963,000 | 174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $9,740,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,208,000 | 140 |
| Interest expense: Domestic office deposits | $6,750,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 609 |
| Interest Expense:Demand notes, US treasury & other | $6,429,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,693,000 | 145 |
| Interest expense: Domestic office deposits | $3,496,000 | 176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $3,189,000 | 80 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,221,000 | 150 |
| Interest expense: Domestic office deposits | $16,748,000 | 178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 798 |
| Interest Expense:Demand notes, US treasury & other | $12,190,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 113 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,181,000 | 157 |
| Interest expense: Domestic office deposits | $12,908,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $9,003,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 107 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,949,000 | 158 |
| Interest expense: Domestic office deposits | $8,705,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 842 |
| Interest Expense:Demand notes, US treasury & other | $5,985,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 87 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,643,000 | 160 |
| Interest expense: Domestic office deposits | $4,387,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 848 |
| Interest Expense:Demand notes, US treasury & other | $3,008,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $237,000 | 71 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,252,000 | 157 |
| Interest expense: Domestic office deposits | $22,353,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 793 |
| Interest Expense:Demand notes, US treasury & other | $12,685,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $1,152,000 | 68 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,203,000 | 159 |
| Interest expense: Domestic office deposits | $17,443,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $9,836,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $878,000 | 71 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,263,000 | 164 |
| Interest expense: Domestic office deposits | $11,886,000 | 193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 824 |
| Interest Expense:Demand notes, US treasury & other | $6,759,000 | 115 |
| Interest Expense: Subordinated notes and debenture | $587,000 | 73 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,649,000 | 167 |
| Interest expense: Domestic office deposits | $5,979,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 832 |
| Interest Expense:Demand notes, US treasury & other | $3,361,000 | 116 |
| Interest Expense: Subordinated notes and debenture | $293,000 | 72 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,560,000 | 172 |
| Interest expense: Domestic office deposits | $30,124,000 | 190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $120,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $14,094,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $2,222,000 | 64 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $36,125,000 | 169 |
| Interest expense: Domestic office deposits | $23,350,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $10,748,000 | 129 |
| Interest Expense: Subordinated notes and debenture | $1,929,000 | 62 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,885,000 | 171 |
| Interest expense: Domestic office deposits | $15,856,000 | 192 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 694 |
| Interest Expense:Demand notes, US treasury & other | $7,324,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $1,638,000 | 59 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,719,000 | 181 |
| Interest expense: Domestic office deposits | $7,984,000 | 208 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 728 |
| Interest Expense:Demand notes, US treasury & other | $3,772,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $931,000 | 57 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,738,000 | 193 |
| Interest expense: Domestic office deposits | $42,577,000 | 205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $137,000 | 816 |
| Interest Expense:Demand notes, US treasury & other | $15,535,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $2,489,000 | 71 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,933,000 | 204 |
| Interest expense: Domestic office deposits | $33,386,000 | 220 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 862 |
| Interest Expense:Demand notes, US treasury & other | $11,764,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $1,684,000 | 76 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,801,000 | 210 |
| Interest expense: Domestic office deposits | $22,813,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 884 |
| Interest Expense:Demand notes, US treasury & other | $7,799,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $1,123,000 | 80 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,182,000 | 217 |
| Interest expense: Domestic office deposits | $11,705,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 883 |
| Interest Expense:Demand notes, US treasury & other | $3,878,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $564,000 | 81 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,723,000 | 267 |
| Interest expense: Domestic office deposits | $45,818,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 515 |
| Interest Expense:Demand notes, US treasury & other | $14,881,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $2,168,000 | 93 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,245,000 | 284 |
| Interest expense: Domestic office deposits | $33,930,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $780,000 | 481 |
| Interest Expense:Demand notes, US treasury & other | $10,920,000 | 214 |
| Interest Expense: Subordinated notes and debenture | $1,615,000 | 97 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $31,662,000 | 291 |
| Interest expense: Domestic office deposits | $23,042,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $7,008,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $1,049,000 | 100 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,908,000 | 295 |
| Interest expense: Domestic office deposits | $12,548,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $322,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $3,479,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $559,000 | 97 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,425,000 | 309 |
| Interest expense: Domestic office deposits | $54,341,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,410,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $12,421,000 | 231 |
| Interest Expense: Subordinated notes and debenture | $2,253,000 | 94 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,015,000 | 313 |
| Interest expense: Domestic office deposits | $40,225,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,086,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $9,011,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $1,693,000 | 93 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,230,000 | 328 |
| Interest expense: Domestic office deposits | $25,827,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $911,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $5,363,000 | 273 |
| Interest Expense: Subordinated notes and debenture | $1,129,000 | 100 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,280,000 | 331 |
| Interest expense: Domestic office deposits | $12,654,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $582,000 | 419 |
| Interest Expense:Demand notes, US treasury & other | $2,477,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $567,000 | 97 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,298,000 | 374 |
| Interest expense: Domestic office deposits | $41,382,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $935,000 | 651 |
| Interest Expense:Demand notes, US treasury & other | $4,707,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $2,274,000 | 92 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,561,000 | 396 |
| Interest expense: Domestic office deposits | $29,060,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $3,233,000 | 552 |
| Interest Expense: Subordinated notes and debenture | $1,707,000 | 97 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,957,000 | 412 |
| Interest expense: Domestic office deposits | $17,866,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 990 |
| Interest Expense:Demand notes, US treasury & other | $1,728,000 | 641 |
| Interest Expense: Subordinated notes and debenture | $1,139,000 | 99 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,635,000 | 423 |
| Interest expense: Domestic office deposits | $8,221,000 | 367 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 995 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $572,000 | 99 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,036,000 | 449 |
| Interest expense: Domestic office deposits | $22,142,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 937 |
| Interest Expense:Demand notes, US treasury & other | $2,481,000 | 760 |
| Interest Expense: Subordinated notes and debenture | $2,110,000 | 101 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,443,000 | 456 |
| Interest expense: Domestic office deposits | $14,792,000 | 409 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 973 |
| Interest Expense:Demand notes, US treasury & other | $1,922,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $1,539,000 | 99 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,965,000 | 479 |
| Interest expense: Domestic office deposits | $8,588,000 | 435 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 1,019 |
| Interest Expense:Demand notes, US treasury & other | $1,304,000 | 703 |
| Interest Expense: Subordinated notes and debenture | $966,000 | 99 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,135,000 | 485 |
| Interest expense: Domestic office deposits | $4,002,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 1,028 |
| Interest Expense:Demand notes, US treasury & other | $694,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $389,000 | 106 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,174,000 | 489 |
| Interest expense: Domestic office deposits | $12,871,000 | 455 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $2,682,000 | 629 |
| Interest Expense: Subordinated notes and debenture | $1,529,000 | 109 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,453,000 | 487 |
| Interest expense: Domestic office deposits | $9,298,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $2,133,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $971,000 | 114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,064,000 | 495 |
| Interest expense: Domestic office deposits | $6,011,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $1,371,000 | 614 |
| Interest Expense: Subordinated notes and debenture | $656,000 | 112 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,816,000 | 532 |
| Interest expense: Domestic office deposits | $2,807,000 | 525 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 649 |
| Interest Expense: Subordinated notes and debenture | $348,000 | 110 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,432,000 | 581 |
| Interest expense: Domestic office deposits | $11,685,000 | 563 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $2,386,000 | 714 |
| Interest Expense: Subordinated notes and debenture | $1,361,000 | 108 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,839,000 | 597 |
| Interest expense: Domestic office deposits | $9,057,000 | 572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $1,762,000 | 743 |
| Interest Expense: Subordinated notes and debenture | $1,020,000 | 109 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,069,000 | 606 |
| Interest expense: Domestic office deposits | $6,234,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $683,000 | 108 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,003,000 | 618 |
| Interest expense: Domestic office deposits | $3,093,000 | 605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $571,000 | 759 |
| Interest Expense: Subordinated notes and debenture | $339,000 | 110 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,164,000 | 699 |
| Interest expense: Domestic office deposits | $12,869,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,796 |
| Interest Expense:Demand notes, US treasury & other | $2,346,000 | 756 |
| Interest Expense: Subordinated notes and debenture | $907,000 | 124 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,027,000 | 911 |
| Interest expense: Domestic office deposits | $15,651,000 | 859 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,098 |
| Interest Expense:Demand notes, US treasury & other | $2,374,000 | 786 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,628,000 | 1,377 |
| Interest expense: Domestic office deposits | $10,519,000 | 1,389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,758 |
| Interest Expense:Demand notes, US treasury & other | $2,102,000 | 919 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,739,000 | 4,933 |
| Interest expense: Domestic office deposits | $2,739,000 | 4,630 |
| 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 |
* 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.