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Florida Gulf Bank, Total Interest Expense

2012-06-30 (YTD Data)Rank
Total interest expense$1,040,0002,214
Interest expense: Domestic office deposits$646,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
Interest Expense:Demand notes, US treasury & other$324,0001,056
Interest Expense: Subordinated notes and debenture$41,000150
2012-03-31 (YTD Data)Rank
Total interest expense$522,0002,285
Interest expense: Domestic office deposits$325,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000733
Interest Expense:Demand notes, US treasury & other$162,0001,091
Interest Expense: Subordinated notes and debenture$20,000153
2011-12-31 (YTD Data)Rank
Total interest expense$2,473,0002,331
Interest expense: Domestic office deposits$1,542,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000774
Interest Expense:Demand notes, US treasury & other$752,0001,105
Interest Expense: Subordinated notes and debenture$113,000157
2011-09-30 (YTD Data)Rank
Total interest expense$1,941,0002,328
Interest expense: Domestic office deposits$1,207,0003,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,000766
Interest Expense:Demand notes, US treasury & other$589,0001,106
Interest Expense: Subordinated notes and debenture$93,000159
2011-06-30 (YTD Data)Rank
Total interest expense$1,381,0002,269
Interest expense: Domestic office deposits$843,0003,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000749
Interest Expense:Demand notes, US treasury & other$425,0001,067
Interest Expense: Subordinated notes and debenture$75,000150
2011-03-31 (YTD Data)Rank
Total interest expense$749,0002,180
Interest expense: Domestic office deposits$445,0002,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,000711
Interest Expense:Demand notes, US treasury & other$225,0001,053
Interest Expense: Subordinated notes and debenture$57,000137
2010-12-31 (YTD Data)Rank
Total interest expense$3,964,0002,014
Interest expense: Domestic office deposits$2,494,0002,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000682
Interest Expense:Demand notes, US treasury & other$1,083,0001,090
Interest Expense: Subordinated notes and debenture$260,000152
2010-09-30 (YTD Data)Rank
Total interest expense$3,141,0001,995
Interest expense: Domestic office deposits$1,989,0002,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000668
Interest Expense:Demand notes, US treasury & other$854,0001,086
Interest Expense: Subordinated notes and debenture$195,000156
2010-06-30 (YTD Data)Rank
Total interest expense$2,214,0001,961
Interest expense: Domestic office deposits$1,414,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000654
Interest Expense:Demand notes, US treasury & other$593,0001,084
Interest Expense: Subordinated notes and debenture$130,000158
2010-03-31 (YTD Data)Rank
Total interest expense$1,135,0002,015
Interest expense: Domestic office deposits$734,0002,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000655
Interest Expense:Demand notes, US treasury & other$295,0001,130
Interest Expense: Subordinated notes and debenture$65,000157
2009-12-31 (YTD Data)Rank
Total interest expense$5,557,0002,051
Interest expense: Domestic office deposits$3,856,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,000615
Interest Expense:Demand notes, US treasury & other$1,195,0001,277
Interest Expense: Subordinated notes and debenture$260,000173
2009-09-30 (YTD Data)Rank
Total interest expense$4,339,0002,065
Interest expense: Domestic office deposits$3,049,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000600
Interest Expense:Demand notes, US treasury & other$894,0001,342
Interest Expense: Subordinated notes and debenture$195,000182
2009-06-30 (YTD Data)Rank
Total interest expense$2,985,0002,099
Interest expense: Domestic office deposits$2,122,0002,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000603
Interest Expense:Demand notes, US treasury & other$592,0001,388
Interest Expense: Subordinated notes and debenture$130,000184
2009-03-31 (YTD Data)Rank
Total interest expense$1,518,0002,143
Interest expense: Domestic office deposits$1,096,0002,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000658
Interest Expense:Demand notes, US treasury & other$294,0001,432
Interest Expense: Subordinated notes and debenture$65,000186
2008-12-31 (YTD Data)Rank
Total interest expense$7,590,0002,062
Interest expense: Domestic office deposits$5,620,0002,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$548,000681
Interest Expense:Demand notes, US treasury & other$1,162,0001,571
Interest Expense: Subordinated notes and debenture$260,000189
2008-09-30 (YTD Data)Rank
Total interest expense$5,810,0002,100
Interest expense: Domestic office deposits$4,298,0002,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000690
Interest Expense:Demand notes, US treasury & other$860,0001,624
Interest Expense: Subordinated notes and debenture$195,000187
2008-06-30 (YTD Data)Rank
Total interest expense$4,018,0002,116
Interest expense: Domestic office deposits$2,969,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000770
Interest Expense:Demand notes, US treasury & other$649,0001,487
Interest Expense: Subordinated notes and debenture$130,000190
2008-03-31 (YTD Data)Rank
Total interest expense$2,146,0002,119
Interest expense: Domestic office deposits$1,572,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000727
Interest Expense:Demand notes, US treasury & other$337,0001,458
Interest Expense: Subordinated notes and debenture$65,000185
2007-12-31 (YTD Data)Rank
Total interest expense$9,681,0001,982
Interest expense: Domestic office deposits$7,943,0002,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000683
Interest Expense:Demand notes, US treasury & other$545,0002,352
Interest Expense: Subordinated notes and debenture$260,000189
2007-09-30 (YTD Data)Rank
Total interest expense$7,359,0001,975
Interest expense: Domestic office deposits$6,121,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$679,000690
Interest Expense:Demand notes, US treasury & other$364,0002,457
Interest Expense: Subordinated notes and debenture$195,000188
2007-06-30 (YTD Data)Rank
Total interest expense$4,789,0002,022
Interest expense: Domestic office deposits$3,944,0002,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$473,000688
Interest Expense:Demand notes, US treasury & other$242,0002,457
Interest Expense: Subordinated notes and debenture$130,000201
2007-03-31 (YTD Data)Rank
Total interest expense$2,264,0002,094
Interest expense: Domestic office deposits$1,847,0002,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000709
Interest Expense:Demand notes, US treasury & other$120,0002,497
Interest Expense: Subordinated notes and debenture$65,000199
2006-12-31 (YTD Data)Rank
Total interest expense$8,172,0002,013
Interest expense: Domestic office deposits$6,604,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000648
Interest Expense:Demand notes, US treasury & other$369,0002,897
Interest Expense: Subordinated notes and debenture$258,000197
2006-09-30 (YTD Data)Rank
Total interest expense$5,891,0002,023
Interest expense: Domestic office deposits$4,739,0002,106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000655
Interest Expense:Demand notes, US treasury & other$245,0003,095
Interest Expense: Subordinated notes and debenture$194,000195
2006-06-30 (YTD Data)Rank
Total interest expense$3,647,0002,062
Interest expense: Domestic office deposits$2,926,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$467,000652
Interest Expense:Demand notes, US treasury & other$125,0003,415
Interest Expense: Subordinated notes and debenture$129,000194
2006-03-31 (YTD Data)Rank
Total interest expense$1,685,0002,112
Interest expense: Domestic office deposits$1,354,0002,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000634
Interest Expense:Demand notes, US treasury & other$44,0003,855
Interest Expense: Subordinated notes and debenture$64,000192
2005-12-31 (YTD Data)Rank
Total interest expense$4,212,0002,541
Interest expense: Domestic office deposits$3,468,0002,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$719,000575
Interest Expense:Demand notes, US treasury & other$23,0005,453
Interest Expense: Subordinated notes and debenture$2,000275
2005-09-30 (YTD Data)Rank
Total interest expense$2,850,0002,643
Interest expense: Domestic office deposits$2,326,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000561
Interest Expense:Demand notes, US treasury & other$22,0005,296
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,711,0002,732
Interest expense: Domestic office deposits$1,391,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000564
Interest Expense:Demand notes, US treasury & other$15,0005,165
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$751,0002,949
Interest expense: Domestic office deposits$613,0003,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,000585
Interest Expense:Demand notes, US treasury & other$7,0005,104
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,717,0004,109
Interest expense: Domestic office deposits$1,470,0004,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000772
Interest Expense:Demand notes, US treasury & other$47,0004,712
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,142,0004,437
Interest expense: Domestic office deposits$981,0004,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000823
Interest Expense:Demand notes, US treasury & other$40,0004,567
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$702,0004,661
Interest expense: Domestic office deposits$598,0004,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000801
Interest Expense:Demand notes, US treasury & other$27,0004,521
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$341,0004,784
Interest expense: Domestic office deposits$292,0004,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000846
Interest Expense:Demand notes, US treasury & other$14,0004,465
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,270,0005,382
Interest expense: Domestic office deposits$1,108,0005,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,007
Interest Expense:Demand notes, US treasury & other$55,0004,521
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$931,0005,594
Interest expense: Domestic office deposits$818,0005,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0001,082
Interest Expense:Demand notes, US treasury & other$41,0004,535
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$611,0005,781
Interest expense: Domestic office deposits$536,0005,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,089
Interest Expense:Demand notes, US treasury & other$27,0004,534
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$291,0006,030
Interest expense: Domestic office deposits$254,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$13,0004,559
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$925,0007,129
Interest expense: Domestic office deposits$814,0007,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0001,235
Interest Expense:Demand notes, US treasury & other$14,0005,279
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$452,0009,096
Interest expense: Domestic office deposits$430,0009,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,837
Interest Expense:Demand notes, US treasury & other$3,0005,807
Interest Expense: Subordinated notes and debenture$0267

* 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.