CIB Bank, Total Interest Expense
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,905,000 | 288 |
| Interest expense: Domestic office deposits | $22,665,000 | 216 |
| Interest expense: Foreign office deposits | $38,000 | 92 |
| Interest expense: Federal funds purchased | $99,000 | 939 |
| Interest Expense:Demand notes, US treasury & other | $1,103,000 | 980 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,714,000 | 277 |
| Interest expense: Domestic office deposits | $15,620,000 | 209 |
| Interest expense: Foreign office deposits | $34,000 | 89 |
| Interest expense: Federal funds purchased | $81,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $979,000 | 797 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,018,000 | 266 |
| Interest expense: Domestic office deposits | $8,134,000 | 200 |
| Interest expense: Foreign office deposits | $22,000 | 86 |
| Interest expense: Federal funds purchased | $39,000 | 787 |
| Interest Expense:Demand notes, US treasury & other | $823,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,507,000 | 274 |
| Interest expense: Domestic office deposits | $35,108,000 | 210 |
| Interest expense: Foreign office deposits | $171,000 | 79 |
| Interest expense: Federal funds purchased | $1,578,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $650,000 | 1,748 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,141,000 | 274 |
| Interest expense: Domestic office deposits | $27,105,000 | 213 |
| Interest expense: Foreign office deposits | $149,000 | 79 |
| Interest expense: Federal funds purchased | $1,416,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $471,000 | 1,820 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,067,000 | 281 |
| Interest expense: Domestic office deposits | $18,581,000 | 214 |
| Interest expense: Foreign office deposits | $111,000 | 80 |
| Interest expense: Federal funds purchased | $1,060,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $315,000 | 1,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,069,000 | 290 |
| Interest expense: Domestic office deposits | $9,271,000 | 221 |
| Interest expense: Foreign office deposits | $58,000 | 81 |
| Interest expense: Federal funds purchased | $578,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $162,000 | 1,796 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,589,000 | 305 |
| Interest expense: Domestic office deposits | $40,132,000 | 245 |
| Interest expense: Foreign office deposits | $315,000 | 82 |
| Interest expense: Federal funds purchased | $3,107,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $1,035,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,699,000 | 361 |
| Interest expense: Domestic office deposits | $46,414,000 | 312 |
| Interest expense: Foreign office deposits | $336,000 | 99 |
| Interest expense: Federal funds purchased | $5,639,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,310,000 | 1,170 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,972,000 | 415 |
| Interest expense: Domestic office deposits | $46,259,000 | 339 |
| Interest expense: Foreign office deposits | $253,000 | 116 |
| Interest expense: Federal funds purchased | $2,851,000 | 387 |
| Interest Expense:Demand notes, US treasury & other | $1,609,000 | 1,092 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,252,000 | 610 |
| Interest expense: Domestic office deposits | $26,470,000 | 488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $602,000 | 838 |
| Interest Expense:Demand notes, US treasury & other | $180,000 | 3,007 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,158,000 | 1,043 |
| Interest expense: Domestic office deposits | $14,844,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $185,000 | 1,421 |
| Interest Expense:Demand notes, US treasury & other | $129,000 | 2,966 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,681,000 | 1,792 |
| Interest expense: Domestic office deposits | $8,549,000 | 1,617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,353 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,197 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,442,000 | 4,256 |
| Interest expense: Domestic office deposits | $3,400,000 | 4,056 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,140 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,741,000 | 7,038 |
| Interest expense: Domestic office deposits | $1,734,000 | 6,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,034 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,951 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $535,000 | 10,934 |
| Interest expense: Domestic office deposits | $533,000 | 10,850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,222 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $817,000 | 9,954 |
| Interest expense: Domestic office deposits | $813,000 | 9,867 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,395 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,143,000 | 9,816 |
| Interest expense: Domestic office deposits | $1,138,000 | 9,729 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,316 |
| 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.