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Pointe Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$1,444,0001,657
Interest expense: Domestic office deposits$842,0002,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,000455
Interest Expense:Demand notes, US treasury & other$406,000979
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,824,0001,699
Interest expense: Domestic office deposits$2,900,0002,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$341,000552
Interest Expense:Demand notes, US treasury & other$1,583,000936
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,404,0001,761
Interest expense: Domestic office deposits$2,020,0002,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,000641
Interest Expense:Demand notes, US treasury & other$1,203,000922
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,197,0001,806
Interest expense: Domestic office deposits$1,308,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000749
Interest Expense:Demand notes, US treasury & other$805,000914
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,087,0001,841
Interest expense: Domestic office deposits$647,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000772
Interest Expense:Demand notes, US treasury & other$400,000927
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,038,0001,776
Interest expense: Domestic office deposits$3,184,0002,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000802
Interest Expense:Demand notes, US treasury & other$1,699,000917
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,894,0001,792
Interest expense: Domestic office deposits$2,493,0002,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000876
Interest Expense:Demand notes, US treasury & other$1,297,000916
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,708,0001,786
Interest expense: Domestic office deposits$1,754,0002,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000889
Interest Expense:Demand notes, US treasury & other$887,000907
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,447,0001,727
Interest expense: Domestic office deposits$938,0002,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000905
Interest Expense:Demand notes, US treasury & other$476,000857
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,582,0001,495
Interest expense: Domestic office deposits$4,875,0001,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$274,000711
Interest Expense:Demand notes, US treasury & other$2,433,000743
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,453,0001,555
Interest expense: Domestic office deposits$7,191,0001,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$565,000728
Interest Expense:Demand notes, US treasury & other$2,697,000716
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,305,0001,858
Interest expense: Domestic office deposits$6,334,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$482,0001,102
Interest Expense:Demand notes, US treasury & other$2,489,000816
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,904,0002,150
Interest expense: Domestic office deposits$5,331,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,488
Interest Expense:Demand notes, US treasury & other$1,372,000985
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,498,0002,316
Interest expense: Domestic office deposits$5,758,0002,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,0001,498
Interest Expense:Demand notes, US treasury & other$579,0001,449
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,336,0002,367
Interest expense: Domestic office deposits$5,375,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,831
Interest Expense:Demand notes, US treasury & other$842,0001,084
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,488,0007,610
Interest expense: Domestic office deposits$1,446,0007,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,689
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,226,0008,504
Interest expense: Domestic office deposits$1,165,0008,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,463
Interest Expense:Demand notes, US treasury & other$37,0003,532
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$376,00011,706
Interest expense: Domestic office deposits$353,00011,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$23,0003,562
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$638,00010,931
Interest expense: Domestic office deposits$601,00011,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$36,0002,563
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$716,00011,729
Interest expense: Domestic office deposits$714,00011,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.