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TIB Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$2,715,000593
Interest expense: Domestic office deposits$2,464,000509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000879
Interest Expense:Demand notes, US treasury & other$237,0001,018
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,803,0002,751
Interest expense: Domestic office deposits$2,554,0002,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,511
Interest Expense:Demand notes, US treasury & other$233,0002,768
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$07,745
Interest expense: Domestic office deposits$07,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$12,451,000333
Interest expense: Domestic office deposits$9,414,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000174
Interest Expense:Demand notes, US treasury & other$2,395,000337
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$6,436,000344
Interest expense: Domestic office deposits$4,903,000349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000177
Interest Expense:Demand notes, US treasury & other$1,214,000348
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$34,256,000334
Interest expense: Domestic office deposits$27,744,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,313,000201
Interest Expense:Demand notes, US treasury & other$5,199,000376
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$26,670,000346
Interest expense: Domestic office deposits$21,744,000328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000212
Interest Expense:Demand notes, US treasury & other$3,941,000392
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$17,363,000370
Interest expense: Domestic office deposits$14,220,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$655,000217
Interest Expense:Demand notes, US treasury & other$2,488,000424
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,116,000367
Interest expense: Domestic office deposits$7,488,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000214
Interest Expense:Demand notes, US treasury & other$1,298,000422
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$39,177,000417
Interest expense: Domestic office deposits$30,938,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,564,000253
Interest Expense:Demand notes, US treasury & other$5,675,000441
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$29,818,000424
Interest expense: Domestic office deposits$23,549,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,123,000256
Interest Expense:Demand notes, US treasury & other$4,146,000468
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$20,297,000434
Interest expense: Domestic office deposits$16,177,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,498,000265
Interest Expense:Demand notes, US treasury & other$2,622,000485
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$10,980,000433
Interest expense: Domestic office deposits$8,720,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$851,000272
Interest Expense:Demand notes, US treasury & other$1,409,000456
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$44,785,000458
Interest expense: Domestic office deposits$36,788,000443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,033,000425
Interest Expense:Demand notes, US treasury & other$5,964,000422
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$33,401,000465
Interest expense: Domestic office deposits$27,869,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,154,000505
Interest Expense:Demand notes, US treasury & other$4,378,000427
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$22,233,000475
Interest expense: Domestic office deposits$18,825,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000703
Interest Expense:Demand notes, US treasury & other$2,950,000429
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,199,000466
Interest expense: Domestic office deposits$9,530,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000800
Interest Expense:Demand notes, US treasury & other$1,484,000429
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$35,760,000493
Interest expense: Domestic office deposits$31,657,000437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$641,000830
Interest Expense:Demand notes, US treasury & other$3,462,000635
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$25,069,000513
Interest expense: Domestic office deposits$22,657,000448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000825
Interest Expense:Demand notes, US treasury & other$1,931,000829
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$15,416,000528
Interest expense: Domestic office deposits$14,388,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000904
Interest Expense:Demand notes, US treasury & other$766,0001,197
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,989,000543
Interest expense: Domestic office deposits$6,624,000447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000919
Interest Expense:Demand notes, US treasury & other$250,0001,593
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$18,725,000611
Interest expense: Domestic office deposits$17,443,000497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$403,000808
Interest Expense:Demand notes, US treasury & other$879,0001,605
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$12,556,000646
Interest expense: Domestic office deposits$11,670,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$277,000795
Interest Expense:Demand notes, US treasury & other$609,0001,664
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$7,547,000679
Interest expense: Domestic office deposits$6,996,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000774
Interest Expense:Demand notes, US treasury & other$376,0001,698
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,349,000722
Interest expense: Domestic office deposits$3,102,000557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000856
Interest Expense:Demand notes, US treasury & other$177,0001,728
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$9,129,000881
Interest expense: Domestic office deposits$8,571,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,349
Interest Expense:Demand notes, US treasury & other$482,0002,082
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,402,000932
Interest expense: Domestic office deposits$6,102,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,591
Interest Expense:Demand notes, US treasury & other$264,0002,453
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,057,000967
Interest expense: Domestic office deposits$3,872,000770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$167,0002,499
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,995,0001,005
Interest expense: Domestic office deposits$1,892,000804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$95,0002,343
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,249,0001,081
Interest expense: Domestic office deposits$7,935,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$282,0002,741
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,232,0001,126
Interest expense: Domestic office deposits$6,056,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,734
Interest Expense:Demand notes, US treasury & other$151,0003,230
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,227,0001,131
Interest expense: Domestic office deposits$4,104,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$105,0003,172
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,059,0001,194
Interest expense: Domestic office deposits$1,980,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$70,0002,791
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,658,0001,292
Interest expense: Domestic office deposits$8,284,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,034
Interest Expense:Demand notes, US treasury & other$344,0002,526
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,044,0001,144
Interest expense: Domestic office deposits$13,925,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,614
Interest Expense:Demand notes, US treasury & other$92,0004,190
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,140,0001,225
Interest expense: Domestic office deposits$13,927,0001,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0003,265
Interest Expense:Demand notes, US treasury & other$175,0003,625
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$11,262,0001,334
Interest expense: Domestic office deposits$11,178,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,877
Interest Expense:Demand notes, US treasury & other$51,0004,260
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$9,915,0001,537
Interest expense: Domestic office deposits$9,836,0001,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,373
Interest Expense:Demand notes, US treasury & other$36,0004,047
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,876,0001,955
Interest expense: Domestic office deposits$7,812,0001,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,976
Interest Expense:Demand notes, US treasury & other$35,0003,846
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,507,0002,372
Interest expense: Domestic office deposits$6,209,0002,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,224
Interest Expense:Demand notes, US treasury & other$224,0001,913
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,253,0002,460
Interest expense: Domestic office deposits$6,187,0002,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
Interest Expense:Demand notes, US treasury & other$44,0003,391
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,959,0002,479
Interest expense: Domestic office deposits$4,841,0002,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,015
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$4,871,0002,632
Interest expense: Domestic office deposits$4,805,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,155
Interest Expense:Demand notes, US treasury & other$19,0003,065
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,076,0002,742
Interest expense: Domestic office deposits$5,992,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,028
Interest Expense:Demand notes, US treasury & other$25,0002,814
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.