TIB Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,715,000 | 593 |
Interest expense: Domestic office deposits | $2,464,000 | 509 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 879 |
Interest Expense:Demand notes, US treasury & other | $237,000 | 1,018 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,803,000 | 2,751 |
Interest expense: Domestic office deposits | $2,554,000 | 2,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,511 |
Interest Expense:Demand notes, US treasury & other | $233,000 | 2,768 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $0 | 7,745 |
Interest expense: Domestic office deposits | $0 | 7,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $12,451,000 | 333 |
Interest expense: Domestic office deposits | $9,414,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $642,000 | 174 |
Interest Expense:Demand notes, US treasury & other | $2,395,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,436,000 | 344 |
Interest expense: Domestic office deposits | $4,903,000 | 349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 177 |
Interest Expense:Demand notes, US treasury & other | $1,214,000 | 348 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $34,256,000 | 334 |
Interest expense: Domestic office deposits | $27,744,000 | 318 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,313,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $5,199,000 | 376 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $26,670,000 | 346 |
Interest expense: Domestic office deposits | $21,744,000 | 328 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $985,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $3,941,000 | 392 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $17,363,000 | 370 |
Interest expense: Domestic office deposits | $14,220,000 | 358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $655,000 | 217 |
Interest Expense:Demand notes, US treasury & other | $2,488,000 | 424 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,116,000 | 367 |
Interest expense: Domestic office deposits | $7,488,000 | 352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 214 |
Interest Expense:Demand notes, US treasury & other | $1,298,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $39,177,000 | 417 |
Interest expense: Domestic office deposits | $30,938,000 | 402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,564,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $5,675,000 | 441 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $29,818,000 | 424 |
Interest expense: Domestic office deposits | $23,549,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,123,000 | 256 |
Interest Expense:Demand notes, US treasury & other | $4,146,000 | 468 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $20,297,000 | 434 |
Interest expense: Domestic office deposits | $16,177,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,498,000 | 265 |
Interest Expense:Demand notes, US treasury & other | $2,622,000 | 485 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $10,980,000 | 433 |
Interest expense: Domestic office deposits | $8,720,000 | 421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $851,000 | 272 |
Interest Expense:Demand notes, US treasury & other | $1,409,000 | 456 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $44,785,000 | 458 |
Interest expense: Domestic office deposits | $36,788,000 | 443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,033,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $5,964,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $33,401,000 | 465 |
Interest expense: Domestic office deposits | $27,869,000 | 444 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,154,000 | 505 |
Interest Expense:Demand notes, US treasury & other | $4,378,000 | 427 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $22,233,000 | 475 |
Interest expense: Domestic office deposits | $18,825,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $458,000 | 703 |
Interest Expense:Demand notes, US treasury & other | $2,950,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $11,199,000 | 466 |
Interest expense: Domestic office deposits | $9,530,000 | 428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 800 |
Interest Expense:Demand notes, US treasury & other | $1,484,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $35,760,000 | 493 |
Interest expense: Domestic office deposits | $31,657,000 | 437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 830 |
Interest Expense:Demand notes, US treasury & other | $3,462,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $25,069,000 | 513 |
Interest expense: Domestic office deposits | $22,657,000 | 448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $1,931,000 | 829 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $15,416,000 | 528 |
Interest expense: Domestic office deposits | $14,388,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 904 |
Interest Expense:Demand notes, US treasury & other | $766,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $6,989,000 | 543 |
Interest expense: Domestic office deposits | $6,624,000 | 447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 919 |
Interest Expense:Demand notes, US treasury & other | $250,000 | 1,593 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $18,725,000 | 611 |
Interest expense: Domestic office deposits | $17,443,000 | 497 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $403,000 | 808 |
Interest Expense:Demand notes, US treasury & other | $879,000 | 1,605 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $12,556,000 | 646 |
Interest expense: Domestic office deposits | $11,670,000 | 513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $277,000 | 795 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 1,664 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $7,547,000 | 679 |
Interest expense: Domestic office deposits | $6,996,000 | 531 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $376,000 | 1,698 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,349,000 | 722 |
Interest expense: Domestic office deposits | $3,102,000 | 557 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 856 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 1,728 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $9,129,000 | 881 |
Interest expense: Domestic office deposits | $8,571,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 1,349 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 2,082 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $6,402,000 | 932 |
Interest expense: Domestic office deposits | $6,102,000 | 732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,591 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $4,057,000 | 967 |
Interest expense: Domestic office deposits | $3,872,000 | 770 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,705 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,995,000 | 1,005 |
Interest expense: Domestic office deposits | $1,892,000 | 804 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,748 |
Interest Expense:Demand notes, US treasury & other | $95,000 | 2,343 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,249,000 | 1,081 |
Interest expense: Domestic office deposits | $7,935,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,756 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,741 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,232,000 | 1,126 |
Interest expense: Domestic office deposits | $6,056,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,230 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,227,000 | 1,131 |
Interest expense: Domestic office deposits | $4,104,000 | 921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,172 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 1,194 |
Interest expense: Domestic office deposits | $1,980,000 | 983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $70,000 | 2,791 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,658,000 | 1,292 |
Interest expense: Domestic office deposits | $8,284,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,526 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,044,000 | 1,144 |
Interest expense: Domestic office deposits | $13,925,000 | 975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,614 |
Interest Expense:Demand notes, US treasury & other | $92,000 | 4,190 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,140,000 | 1,225 |
Interest expense: Domestic office deposits | $13,927,000 | 1,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 3,265 |
Interest Expense:Demand notes, US treasury & other | $175,000 | 3,625 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $11,262,000 | 1,334 |
Interest expense: Domestic office deposits | $11,178,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,877 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 4,260 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $9,915,000 | 1,537 |
Interest expense: Domestic office deposits | $9,836,000 | 1,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,373 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 4,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,876,000 | 1,955 |
Interest expense: Domestic office deposits | $7,812,000 | 1,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,976 |
Interest Expense:Demand notes, US treasury & other | $35,000 | 3,846 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,507,000 | 2,372 |
Interest expense: Domestic office deposits | $6,209,000 | 2,300 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $224,000 | 1,913 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,253,000 | 2,460 |
Interest expense: Domestic office deposits | $6,187,000 | 2,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,547 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,391 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,959,000 | 2,479 |
Interest expense: Domestic office deposits | $4,841,000 | 2,355 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 2,015 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,562 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,871,000 | 2,632 |
Interest expense: Domestic office deposits | $4,805,000 | 2,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,000 | 2,155 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 3,065 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,076,000 | 2,742 |
Interest expense: Domestic office deposits | $5,992,000 | 2,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,028 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 2,814 |
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.