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Twin City Bank, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$1,952,0001,734
Interest expense: Domestic office deposits$1,547,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000756
Interest Expense:Demand notes, US treasury & other$357,0001,246
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$12,753,0001,282
Interest expense: Domestic office deposits$10,608,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,043,000442
Interest Expense:Demand notes, US treasury & other$1,102,0001,633
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$10,246,0001,234
Interest expense: Domestic office deposits$8,562,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000431
Interest Expense:Demand notes, US treasury & other$780,0001,735
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$7,201,0001,219
Interest expense: Domestic office deposits$6,068,0001,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$623,000443
Interest Expense:Demand notes, US treasury & other$510,0001,741
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,006,0001,163
Interest expense: Domestic office deposits$3,267,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000412
Interest Expense:Demand notes, US treasury & other$332,0001,476
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$20,877,000950
Interest expense: Domestic office deposits$16,716,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,889,000348
Interest Expense:Demand notes, US treasury & other$1,272,0001,416
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,988,000926
Interest expense: Domestic office deposits$12,949,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,234,000344
Interest Expense:Demand notes, US treasury & other$805,0001,541
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,548,000944
Interest expense: Domestic office deposits$8,534,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,482,000361
Interest Expense:Demand notes, US treasury & other$532,0001,563
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,240,000935
Interest expense: Domestic office deposits$4,213,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$741,000358
Interest Expense:Demand notes, US treasury & other$286,0001,499
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$18,974,000879
Interest expense: Domestic office deposits$14,276,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,065,000334
Interest Expense:Demand notes, US treasury & other$1,633,0001,149
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,751,000887
Interest expense: Domestic office deposits$10,234,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,234,000341
Interest Expense:Demand notes, US treasury & other$1,283,0001,120
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,913,000863
Interest expense: Domestic office deposits$6,650,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,383,000343
Interest Expense:Demand notes, US treasury & other$880,0001,079
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$4,292,000860
Interest expense: Domestic office deposits$3,163,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000324
Interest Expense:Demand notes, US treasury & other$416,0001,106
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$14,236,000799
Interest expense: Domestic office deposits$11,175,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,088,000305
Interest Expense:Demand notes, US treasury & other$973,0001,505
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,208,000789
Interest expense: Domestic office deposits$8,084,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,369,000311
Interest Expense:Demand notes, US treasury & other$755,0001,447
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,403,000783
Interest expense: Domestic office deposits$5,128,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$845,000301
Interest Expense:Demand notes, US treasury & other$430,0001,563
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,011,000795
Interest expense: Domestic office deposits$2,456,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000299
Interest Expense:Demand notes, US treasury & other$148,0001,946
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,418,0001,091
Interest expense: Domestic office deposits$6,251,000999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$777,000337
Interest Expense:Demand notes, US treasury & other$390,0002,351
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,829,0001,252
Interest expense: Domestic office deposits$4,090,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$480,000360
Interest Expense:Demand notes, US treasury & other$259,0002,473
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,889,0001,375
Interest expense: Domestic office deposits$2,518,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000378
Interest Expense:Demand notes, US treasury & other$99,0003,195
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,320,0001,510
Interest expense: Domestic office deposits$1,194,0001,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000399
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,561,0001,961
Interest expense: Domestic office deposits$4,090,0001,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$471,000406
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$3,273,0002,122
Interest expense: Domestic office deposits$2,931,0001,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$342,000429
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$2,078,0002,281
Interest expense: Domestic office deposits$1,883,0002,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,000476
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$984,0002,471
Interest expense: Domestic office deposits$889,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,000489
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$3,418,0003,178
Interest expense: Domestic office deposits$3,043,0003,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000600
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$3,116,0004,585
Interest expense: Domestic office deposits$2,708,0004,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$408,000876
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$740,0008,777
Interest expense: Domestic office deposits$574,0009,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,877
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$1,568,0006,801
Interest expense: Domestic office deposits$1,538,0006,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,183
Interest Expense:Demand notes, US treasury & other$7,0005,402
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,874,0006,408
Interest expense: Domestic office deposits$1,856,0006,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$18,0004,521
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,541,0007,253
Interest expense: Domestic office deposits$1,370,0007,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$154,0002,439
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,465,0007,657
Interest expense: Domestic office deposits$1,319,0007,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,066
Interest Expense:Demand notes, US treasury & other$57,0003,172
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,190,0008,617
Interest expense: Domestic office deposits$1,152,0008,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,037
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$673,00010,238
Interest expense: Domestic office deposits$642,00010,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,181
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$425,00012,105
Interest expense: Domestic office deposits$422,00012,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$399,00013,182
Interest expense: Domestic office deposits$394,00013,151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,019
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.