Home > Twin City Bank > Total Interest Expense
Twin City Bank, Total Interest Expense
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,952,000 | 1,734 |
Interest expense: Domestic office deposits | $1,547,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 756 |
Interest Expense:Demand notes, US treasury & other | $357,000 | 1,246 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $12,753,000 | 1,282 |
Interest expense: Domestic office deposits | $10,608,000 | 1,282 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,043,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $1,102,000 | 1,633 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,246,000 | 1,234 |
Interest expense: Domestic office deposits | $8,562,000 | 1,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $904,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $780,000 | 1,735 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $7,201,000 | 1,219 |
Interest expense: Domestic office deposits | $6,068,000 | 1,193 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $623,000 | 443 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,741 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,006,000 | 1,163 |
Interest expense: Domestic office deposits | $3,267,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 412 |
Interest Expense:Demand notes, US treasury & other | $332,000 | 1,476 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $20,877,000 | 950 |
Interest expense: Domestic office deposits | $16,716,000 | 979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,889,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $1,272,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $15,988,000 | 926 |
Interest expense: Domestic office deposits | $12,949,000 | 940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,234,000 | 344 |
Interest Expense:Demand notes, US treasury & other | $805,000 | 1,541 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,548,000 | 944 |
Interest expense: Domestic office deposits | $8,534,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,482,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $532,000 | 1,563 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,240,000 | 935 |
Interest expense: Domestic office deposits | $4,213,000 | 949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $741,000 | 358 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 1,499 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $18,974,000 | 879 |
Interest expense: Domestic office deposits | $14,276,000 | 935 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,065,000 | 334 |
Interest Expense:Demand notes, US treasury & other | $1,633,000 | 1,149 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,751,000 | 887 |
Interest expense: Domestic office deposits | $10,234,000 | 945 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,234,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $1,283,000 | 1,120 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,913,000 | 863 |
Interest expense: Domestic office deposits | $6,650,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,383,000 | 343 |
Interest Expense:Demand notes, US treasury & other | $880,000 | 1,079 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $4,292,000 | 860 |
Interest expense: Domestic office deposits | $3,163,000 | 908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 324 |
Interest Expense:Demand notes, US treasury & other | $416,000 | 1,106 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $14,236,000 | 799 |
Interest expense: Domestic office deposits | $11,175,000 | 780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,088,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $973,000 | 1,505 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,208,000 | 789 |
Interest expense: Domestic office deposits | $8,084,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,369,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,403,000 | 783 |
Interest expense: Domestic office deposits | $5,128,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $845,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 1,563 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,011,000 | 795 |
Interest expense: Domestic office deposits | $2,456,000 | 730 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 299 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,946 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $7,418,000 | 1,091 |
Interest expense: Domestic office deposits | $6,251,000 | 999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $777,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $390,000 | 2,351 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,829,000 | 1,252 |
Interest expense: Domestic office deposits | $4,090,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $480,000 | 360 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 2,473 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,889,000 | 1,375 |
Interest expense: Domestic office deposits | $2,518,000 | 1,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $272,000 | 378 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 3,195 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,320,000 | 1,510 |
Interest expense: Domestic office deposits | $1,194,000 | 1,328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,128 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,561,000 | 1,961 |
Interest expense: Domestic office deposits | $4,090,000 | 1,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $471,000 | 406 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,273,000 | 2,122 |
Interest expense: Domestic office deposits | $2,931,000 | 1,972 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $342,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,078,000 | 2,281 |
Interest expense: Domestic office deposits | $1,883,000 | 2,137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $195,000 | 476 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $984,000 | 2,471 |
Interest expense: Domestic office deposits | $889,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 489 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,418,000 | 3,178 |
Interest expense: Domestic office deposits | $3,043,000 | 3,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,116,000 | 4,585 |
Interest expense: Domestic office deposits | $2,708,000 | 4,804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $408,000 | 876 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $740,000 | 8,777 |
Interest expense: Domestic office deposits | $574,000 | 9,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 1,877 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,568,000 | 6,801 |
Interest expense: Domestic office deposits | $1,538,000 | 6,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,183 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,402 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,874,000 | 6,408 |
Interest expense: Domestic office deposits | $1,856,000 | 6,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $18,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,541,000 | 7,253 |
Interest expense: Domestic office deposits | $1,370,000 | 7,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,453 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,439 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,465,000 | 7,657 |
Interest expense: Domestic office deposits | $1,319,000 | 7,918 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 2,066 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,172 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,190,000 | 8,617 |
Interest expense: Domestic office deposits | $1,152,000 | 8,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 3,037 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $673,000 | 10,238 |
Interest expense: Domestic office deposits | $642,000 | 10,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 3,181 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $425,000 | 12,105 |
Interest expense: Domestic office deposits | $422,000 | 12,058 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $399,000 | 13,182 |
Interest expense: Domestic office deposits | $394,000 | 13,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 4,019 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.