Home > Florida Gulf Bank > Total Interest Expense
Florida Gulf Bank, Total Interest Expense
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $1,040,000 | 2,214 |
Interest expense: Domestic office deposits | $646,000 | 2,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 752 |
Interest Expense:Demand notes, US treasury & other | $324,000 | 1,056 |
Interest Expense: Subordinated notes and debenture | $41,000 | 150 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $522,000 | 2,285 |
Interest expense: Domestic office deposits | $325,000 | 2,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $162,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $20,000 | 153 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 2,331 |
Interest expense: Domestic office deposits | $1,542,000 | 3,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $752,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $113,000 | 157 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,941,000 | 2,328 |
Interest expense: Domestic office deposits | $1,207,000 | 3,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $589,000 | 1,106 |
Interest Expense: Subordinated notes and debenture | $93,000 | 159 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,381,000 | 2,269 |
Interest expense: Domestic office deposits | $843,000 | 3,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 749 |
Interest Expense:Demand notes, US treasury & other | $425,000 | 1,067 |
Interest Expense: Subordinated notes and debenture | $75,000 | 150 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $749,000 | 2,180 |
Interest expense: Domestic office deposits | $445,000 | 2,979 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 711 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 1,053 |
Interest Expense: Subordinated notes and debenture | $57,000 | 137 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,964,000 | 2,014 |
Interest expense: Domestic office deposits | $2,494,000 | 2,648 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $127,000 | 682 |
Interest Expense:Demand notes, US treasury & other | $1,083,000 | 1,090 |
Interest Expense: Subordinated notes and debenture | $260,000 | 152 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,141,000 | 1,995 |
Interest expense: Domestic office deposits | $1,989,000 | 2,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $854,000 | 1,086 |
Interest Expense: Subordinated notes and debenture | $195,000 | 156 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,214,000 | 1,961 |
Interest expense: Domestic office deposits | $1,414,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 654 |
Interest Expense:Demand notes, US treasury & other | $593,000 | 1,084 |
Interest Expense: Subordinated notes and debenture | $130,000 | 158 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,135,000 | 2,015 |
Interest expense: Domestic office deposits | $734,000 | 2,593 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $295,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $65,000 | 157 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,557,000 | 2,051 |
Interest expense: Domestic office deposits | $3,856,000 | 2,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 615 |
Interest Expense:Demand notes, US treasury & other | $1,195,000 | 1,277 |
Interest Expense: Subordinated notes and debenture | $260,000 | 173 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,339,000 | 2,065 |
Interest expense: Domestic office deposits | $3,049,000 | 2,470 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 600 |
Interest Expense:Demand notes, US treasury & other | $894,000 | 1,342 |
Interest Expense: Subordinated notes and debenture | $195,000 | 182 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,985,000 | 2,099 |
Interest expense: Domestic office deposits | $2,122,000 | 2,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $130,000 | 184 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,518,000 | 2,143 |
Interest expense: Domestic office deposits | $1,096,000 | 2,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 1,432 |
Interest Expense: Subordinated notes and debenture | $65,000 | 186 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,590,000 | 2,062 |
Interest expense: Domestic office deposits | $5,620,000 | 2,321 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $548,000 | 681 |
Interest Expense:Demand notes, US treasury & other | $1,162,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $260,000 | 189 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,810,000 | 2,100 |
Interest expense: Domestic office deposits | $4,298,000 | 2,371 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $457,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 1,624 |
Interest Expense: Subordinated notes and debenture | $195,000 | 187 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,018,000 | 2,116 |
Interest expense: Domestic office deposits | $2,969,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $130,000 | 190 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,146,000 | 2,119 |
Interest expense: Domestic office deposits | $1,572,000 | 2,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $172,000 | 727 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 1,458 |
Interest Expense: Subordinated notes and debenture | $65,000 | 185 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,681,000 | 1,982 |
Interest expense: Domestic office deposits | $7,943,000 | 2,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $933,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $545,000 | 2,352 |
Interest Expense: Subordinated notes and debenture | $260,000 | 189 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,359,000 | 1,975 |
Interest expense: Domestic office deposits | $6,121,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $679,000 | 690 |
Interest Expense:Demand notes, US treasury & other | $364,000 | 2,457 |
Interest Expense: Subordinated notes and debenture | $195,000 | 188 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,789,000 | 2,022 |
Interest expense: Domestic office deposits | $3,944,000 | 2,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $473,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $242,000 | 2,457 |
Interest Expense: Subordinated notes and debenture | $130,000 | 201 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,264,000 | 2,094 |
Interest expense: Domestic office deposits | $1,847,000 | 2,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $120,000 | 2,497 |
Interest Expense: Subordinated notes and debenture | $65,000 | 199 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $8,172,000 | 2,013 |
Interest expense: Domestic office deposits | $6,604,000 | 2,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $941,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 2,897 |
Interest Expense: Subordinated notes and debenture | $258,000 | 197 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,891,000 | 2,023 |
Interest expense: Domestic office deposits | $4,739,000 | 2,106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $713,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 3,095 |
Interest Expense: Subordinated notes and debenture | $194,000 | 195 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,647,000 | 2,062 |
Interest expense: Domestic office deposits | $2,926,000 | 2,158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $467,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 3,415 |
Interest Expense: Subordinated notes and debenture | $129,000 | 194 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,685,000 | 2,112 |
Interest expense: Domestic office deposits | $1,354,000 | 2,213 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $44,000 | 3,855 |
Interest Expense: Subordinated notes and debenture | $64,000 | 192 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,212,000 | 2,541 |
Interest expense: Domestic office deposits | $3,468,000 | 2,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $719,000 | 575 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,453 |
Interest Expense: Subordinated notes and debenture | $2,000 | 275 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,850,000 | 2,643 |
Interest expense: Domestic office deposits | $2,326,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $502,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 5,296 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,711,000 | 2,732 |
Interest expense: Domestic office deposits | $1,391,000 | 2,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $305,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,165 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $751,000 | 2,949 |
Interest expense: Domestic office deposits | $613,000 | 3,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 585 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,104 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,717,000 | 4,109 |
Interest expense: Domestic office deposits | $1,470,000 | 4,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $200,000 | 772 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 4,712 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,142,000 | 4,437 |
Interest expense: Domestic office deposits | $981,000 | 4,421 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,567 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $702,000 | 4,661 |
Interest expense: Domestic office deposits | $598,000 | 4,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 801 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $341,000 | 4,784 |
Interest expense: Domestic office deposits | $292,000 | 4,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 846 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 4,465 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,270,000 | 5,382 |
Interest expense: Domestic office deposits | $1,108,000 | 5,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,521 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $931,000 | 5,594 |
Interest expense: Domestic office deposits | $818,000 | 5,663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 4,535 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $611,000 | 5,781 |
Interest expense: Domestic office deposits | $536,000 | 5,885 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,089 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,534 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $291,000 | 6,030 |
Interest expense: Domestic office deposits | $254,000 | 6,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $925,000 | 7,129 |
Interest expense: Domestic office deposits | $814,000 | 7,303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 1,235 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,279 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $452,000 | 9,096 |
Interest expense: Domestic office deposits | $430,000 | 9,077 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,837 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,807 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.