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Imperial Capital Bank, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$111,563,000105
Interest expense: Domestic office deposits$74,499,000100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000591
Interest Expense:Demand notes, US treasury & other$36,860,00073
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$78,163,000110
Interest expense: Domestic office deposits$53,126,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000480
Interest Expense:Demand notes, US treasury & other$24,833,00079
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$41,226,000110
Interest expense: Domestic office deposits$28,439,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000307
Interest Expense:Demand notes, US treasury & other$12,583,00080
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$152,920,000131
Interest expense: Domestic office deposits$101,485,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,000393
Interest Expense:Demand notes, US treasury & other$50,176,00092
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$112,556,000140
Interest expense: Domestic office deposits$74,369,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$995,000409
Interest Expense:Demand notes, US treasury & other$37,192,000102
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$73,797,000150
Interest expense: Domestic office deposits$49,385,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$731,000404
Interest Expense:Demand notes, US treasury & other$23,681,000106
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$37,002,000164
Interest expense: Domestic office deposits$25,084,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000436
Interest Expense:Demand notes, US treasury & other$11,535,000106
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$156,245,000178
Interest expense: Domestic office deposits$110,111,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,148,000606
Interest Expense:Demand notes, US treasury & other$44,986,000107
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$116,261,000177
Interest expense: Domestic office deposits$82,552,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$831,000613
Interest Expense:Demand notes, US treasury & other$32,878,000106
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$76,343,000191
Interest expense: Domestic office deposits$54,073,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$549,000633
Interest Expense:Demand notes, US treasury & other$21,721,000114
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$37,264,000190
Interest expense: Domestic office deposits$26,587,000178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,000633
Interest Expense:Demand notes, US treasury & other$10,405,000117
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$123,878,000189
Interest expense: Domestic office deposits$85,156,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,994,000431
Interest Expense:Demand notes, US treasury & other$36,728,000123
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$89,046,000200
Interest expense: Domestic office deposits$60,059,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,557,000434
Interest Expense:Demand notes, US treasury & other$27,430,000135
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$56,309,000203
Interest expense: Domestic office deposits$36,970,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,033,000424
Interest Expense:Demand notes, US treasury & other$18,306,000133
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$26,559,000203
Interest expense: Domestic office deposits$17,197,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$515,000408
Interest Expense:Demand notes, US treasury & other$8,847,000131
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$79,315,000202
Interest expense: Domestic office deposits$53,807,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,907,000249
Interest Expense:Demand notes, US treasury & other$22,601,000171
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$54,288,000207
Interest expense: Domestic office deposits$36,922,000192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,234,000236
Interest Expense:Demand notes, US treasury & other$15,132,000174
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$31,127,000217
Interest expense: Domestic office deposits$21,395,000204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,481,000226
Interest Expense:Demand notes, US treasury & other$8,251,000200
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$13,330,000233
Interest expense: Domestic office deposits$9,498,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$736,000216
Interest Expense:Demand notes, US treasury & other$3,096,000222
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$35,016,000269
Interest expense: Domestic office deposits$27,917,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000667
Interest Expense:Demand notes, US treasury & other$6,837,000328
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$23,705,000291
Interest expense: Domestic office deposits$19,631,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$4,074,000379
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$14,730,000302
Interest expense: Domestic office deposits$12,999,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,731,000522
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$7,414,000304
Interest expense: Domestic office deposits$6,506,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$908,000513
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$29,613,000327
Interest expense: Domestic office deposits$24,555,000276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$5,058,000412
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$22,369,000343
Interest expense: Domestic office deposits$18,631,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$3,738,000428
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$15,435,000340
Interest expense: Domestic office deposits$13,067,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$2,368,000455
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$7,965,000347
Interest expense: Domestic office deposits$6,812,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$1,153,000464
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$35,015,000365
Interest expense: Domestic office deposits$29,235,000319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$5,780,000414
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$57,635,000339
Interest expense: Domestic office deposits$52,755,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$4,880,000496
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$57,597,000375
Interest expense: Domestic office deposits$55,824,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,773,0001,032
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$48,265,000395
Interest expense: Domestic office deposits$46,315,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,950,000795
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$51,174,000383
Interest expense: Domestic office deposits$47,882,000312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$3,292,000523
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$43,101,000442
Interest expense: Domestic office deposits$39,997,000378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,104,000536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$34,253,000551
Interest expense: Domestic office deposits$31,275,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$2,978,000543
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,133,000659
Interest expense: Domestic office deposits$28,816,000545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,395
Interest Expense:Demand notes, US treasury & other$240,0001,838
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$21,599,000673
Interest expense: Domestic office deposits$21,499,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,623
Interest Expense:Demand notes, US treasury & other$50,0002,870
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$20,028,000713
Interest expense: Domestic office deposits$19,982,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$46,0002,392
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$22,147,000841
Interest expense: Domestic office deposits$22,147,000761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.