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The Town Bank, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$3,393,0003,308
Interest expense: Domestic office deposits$3,246,0003,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,0001,273
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,232,0003,468
Interest expense: Domestic office deposits$2,113,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,180
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,192,0003,470
Interest expense: Domestic office deposits$1,126,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,209
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,717,0002,723
Interest expense: Domestic office deposits$6,599,0002,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,914
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,193,0002,649
Interest expense: Domestic office deposits$5,116,0002,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,000
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,429,0002,667
Interest expense: Domestic office deposits$3,381,0002,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,045
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,681,0002,698
Interest expense: Domestic office deposits$1,662,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,156
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,939,0002,627
Interest expense: Domestic office deposits$5,830,0002,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,999
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,280,0002,632
Interest expense: Domestic office deposits$4,240,0002,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,647
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,747,0002,622
Interest expense: Domestic office deposits$2,745,0002,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,356,0002,534
Interest expense: Domestic office deposits$1,355,0002,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,408,0003,006
Interest expense: Domestic office deposits$3,390,0002,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,267
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,265,0003,169
Interest expense: Domestic office deposits$2,247,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,938
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,343,0003,332
Interest expense: Domestic office deposits$1,328,0002,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,572
Interest Expense:Demand notes, US treasury & other$2,0005,728
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$589,0003,553
Interest expense: Domestic office deposits$576,0003,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,832,0003,922
Interest expense: Domestic office deposits$1,829,0003,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,314,0004,019
Interest expense: Domestic office deposits$1,313,0003,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$827,0004,179
Interest expense: Domestic office deposits$826,0003,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$401,0004,333
Interest expense: Domestic office deposits$401,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,570,0004,744
Interest expense: Domestic office deposits$1,569,0004,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,182,0004,858
Interest expense: Domestic office deposits$1,181,0004,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$784,0004,992
Interest expense: Domestic office deposits$783,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$389,0005,124
Interest expense: Domestic office deposits$388,0004,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,470,0005,791
Interest expense: Domestic office deposits$1,468,0005,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,436,0007,104
Interest expense: Domestic office deposits$1,432,0006,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$4,0005,747
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,222,0007,758
Interest expense: Domestic office deposits$1,216,0007,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$6,0005,962
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$690,0008,969
Interest expense: Domestic office deposits$686,0008,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$30,00010,363
Interest expense: Domestic office deposits$29,00010,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271

* 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.