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Investors Bank & Trust Company, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$225,308,00091
Interest expense: Domestic office deposits$134,000,00084
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$91,289,00028
Interest Expense:Demand notes, US treasury & other$19,0004,982
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$108,214,00089
Interest expense: Domestic office deposits$62,444,00089
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$45,342,00026
Interest Expense:Demand notes, US treasury & other$428,0001,121
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$391,135,00088
Interest expense: Domestic office deposits$180,327,000102
Interest expense: Foreign office deposits$089
Interest expense: Federal funds purchased$182,313,00025
Interest Expense:Demand notes, US treasury & other$28,495,000145
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$290,005,00095
Interest expense: Domestic office deposits$126,843,000110
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$136,744,00028
Interest Expense:Demand notes, US treasury & other$26,418,000137
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$189,262,00095
Interest expense: Domestic office deposits$74,200,000117
Interest expense: Foreign office deposits$094
Interest expense: Federal funds purchased$91,486,00024
Interest Expense:Demand notes, US treasury & other$23,576,000113
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$90,511,00095
Interest expense: Domestic office deposits$33,687,000120
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$46,840,00024
Interest Expense:Demand notes, US treasury & other$9,984,000122
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$274,860,00094
Interest expense: Domestic office deposits$77,706,000146
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$159,866,00018
Interest Expense:Demand notes, US treasury & other$37,288,000123
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$191,155,00096
Interest expense: Domestic office deposits$49,237,000157
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$114,626,00020
Interest Expense:Demand notes, US treasury & other$27,292,000120
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$115,289,00098
Interest expense: Domestic office deposits$31,363,000154
Interest expense: Foreign office deposits$090
Interest expense: Federal funds purchased$68,633,00020
Interest Expense:Demand notes, US treasury & other$15,293,000130
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$49,837,000104
Interest expense: Domestic office deposits$15,245,000151
Interest expense: Foreign office deposits$093
Interest expense: Federal funds purchased$29,832,00023
Interest Expense:Demand notes, US treasury & other$4,760,000180
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$116,249,000121
Interest expense: Domestic office deposits$50,721,000144
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$57,479,00036
Interest Expense:Demand notes, US treasury & other$8,049,000288
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$75,872,000130
Interest expense: Domestic office deposits$35,542,000149
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$34,976,00037
Interest Expense:Demand notes, US treasury & other$5,354,000319
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$44,270,000137
Interest expense: Domestic office deposits$22,274,000153
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$18,377,00042
Interest Expense:Demand notes, US treasury & other$3,619,000310
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$22,010,000138
Interest expense: Domestic office deposits$11,369,000151
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$8,542,00045
Interest Expense:Demand notes, US treasury & other$2,099,000282
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$90,817,000142
Interest expense: Domestic office deposits$39,819,000184
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$34,309,00047
Interest Expense:Demand notes, US treasury & other$16,689,000184
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$66,518,000154
Interest expense: Domestic office deposits$28,698,000205
Interest expense: Foreign office deposits$097
Interest expense: Federal funds purchased$26,258,00047
Interest Expense:Demand notes, US treasury & other$11,562,000198
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$44,017,000157
Interest expense: Domestic office deposits$18,231,000217
Interest expense: Foreign office deposits$095
Interest expense: Federal funds purchased$17,751,00047
Interest Expense:Demand notes, US treasury & other$8,035,000191
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$20,980,000169
Interest expense: Domestic office deposits$9,117,000223
Interest expense: Foreign office deposits$096
Interest expense: Federal funds purchased$8,647,00053
Interest Expense:Demand notes, US treasury & other$3,216,000223
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$104,369,000159
Interest expense: Domestic office deposits$42,257,000235
Interest expense: Foreign office deposits$0104
Interest expense: Federal funds purchased$35,507,00057
Interest Expense:Demand notes, US treasury & other$26,605,000150
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$142,773,000175
Interest expense: Domestic office deposits$65,338,000231
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$52,377,00066
Interest Expense:Demand notes, US treasury & other$25,058,000174
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$122,928,000225
Interest expense: Domestic office deposits$59,820,000279
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$57,564,00079
Interest Expense:Demand notes, US treasury & other$5,544,000505
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$70,829,000294
Interest expense: Domestic office deposits$41,046,000346
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$26,992,000113
Interest Expense:Demand notes, US treasury & other$2,791,000644
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$59,046,000337
Interest expense: Domestic office deposits$29,403,000460
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$27,386,00097
Interest Expense:Demand notes, US treasury & other$2,257,000654
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$46,863,000410
Interest expense: Domestic office deposits$18,722,000723
Interest expense: Foreign office deposits$0143
Interest expense: Federal funds purchased$27,467,000102
Interest Expense:Demand notes, US treasury & other$674,0001,224
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$18,668,000901
Interest expense: Domestic office deposits$9,272,0001,529
Interest expense: Foreign office deposits$0157
Interest expense: Federal funds purchased$9,384,000230
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,044,0009,105
Interest expense: Domestic office deposits$832,0009,735
Interest expense: Foreign office deposits$0166
Interest expense: Federal funds purchased$189,0001,647
Interest Expense:Demand notes, US treasury & other$23,0003,935
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$922,0009,028
Interest expense: Domestic office deposits$916,0008,898
Interest expense: Foreign office deposits$0168
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$6,0004,664
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$666,00010,788
Interest expense: Domestic office deposits$659,00010,748
Interest expense: Foreign office deposits$0171
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$7,0003,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$923,00010,750
Interest expense: Domestic office deposits$911,00010,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$12,0003,520
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.