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Town Center Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$2,254,0003,726
Interest expense: Domestic office deposits$1,971,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,588
Interest Expense:Demand notes, US treasury & other$188,0002,779
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,113,0003,730
Interest expense: Domestic office deposits$972,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,542
Interest Expense:Demand notes, US treasury & other$91,0002,835
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,603,0003,839
Interest expense: Domestic office deposits$3,243,0003,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$215,0001,479
Interest Expense:Demand notes, US treasury & other$145,0004,173
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,555,0003,897
Interest expense: Domestic office deposits$2,289,0003,829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$160,0001,500
Interest Expense:Demand notes, US treasury & other$106,0004,245
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,586,0003,967
Interest expense: Domestic office deposits$1,414,0003,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,502
Interest Expense:Demand notes, US treasury & other$71,0004,183
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$734,0004,055
Interest expense: Domestic office deposits$659,0003,943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$35,0004,128
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,366,0003,966
Interest expense: Domestic office deposits$2,074,0003,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,516
Interest Expense:Demand notes, US treasury & other$171,0003,744
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,662,0004,005
Interest expense: Domestic office deposits$1,435,0003,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,400
Interest Expense:Demand notes, US treasury & other$129,0003,716
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$983,0004,186
Interest expense: Domestic office deposits$840,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,425
Interest Expense:Demand notes, US treasury & other$86,0003,626
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$456,0004,294
Interest expense: Domestic office deposits$393,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,609
Interest Expense:Demand notes, US treasury & other$43,0003,580
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,379,0004,744
Interest expense: Domestic office deposits$1,345,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$10,0005,474
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$965,0004,882
Interest expense: Domestic office deposits$942,0004,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,929
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$605,0005,078
Interest expense: Domestic office deposits$592,0004,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,950
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$278,0005,407
Interest expense: Domestic office deposits$275,0005,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
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$1,044,0005,992
Interest expense: Domestic office deposits$1,024,0005,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$775,0006,162
Interest expense: Domestic office deposits$760,0005,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$502,0006,384
Interest expense: Domestic office deposits$488,0006,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,845
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$244,0006,559
Interest expense: Domestic office deposits$236,0006,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$997,0006,940
Interest expense: Domestic office deposits$984,0006,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,087,0007,833
Interest expense: Domestic office deposits$1,066,0007,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,769
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$909,0008,421
Interest expense: Domestic office deposits$896,0008,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,253
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$794,0008,697
Interest expense: Domestic office deposits$794,0008,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$737,0009,098
Interest expense: Domestic office deposits$737,0009,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$122,00010,761
Interest expense: Domestic office deposits$122,00010,713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287

* 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.