Home > Bank of Florida - Southeast > Total Interest Expense
Bank of Florida - Southeast, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,990,000 | 759 |
Interest expense: Domestic office deposits | $2,513,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 893 |
Interest Expense: Subordinated notes and debenture | $-6,000 | 7,934 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,602,000 | 1,019 |
Interest expense: Domestic office deposits | $9,438,000 | 1,042 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $336,000 | 502 |
Interest Expense:Demand notes, US treasury & other | $1,630,000 | 1,022 |
Interest Expense: Subordinated notes and debenture | $198,000 | 193 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $8,506,000 | 1,098 |
Interest expense: Domestic office deposits | $6,874,000 | 1,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $1,224,000 | 1,064 |
Interest Expense: Subordinated notes and debenture | $158,000 | 196 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,826,000 | 1,123 |
Interest expense: Domestic office deposits | $4,734,000 | 1,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $811,000 | 1,101 |
Interest Expense: Subordinated notes and debenture | $115,000 | 190 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,067,000 | 1,123 |
Interest expense: Domestic office deposits | $2,519,000 | 1,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 564 |
Interest Expense:Demand notes, US treasury & other | $404,000 | 1,132 |
Interest Expense: Subordinated notes and debenture | $62,000 | 189 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,783,000 | 1,176 |
Interest expense: Domestic office deposits | $11,174,000 | 1,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $376,000 | 851 |
Interest Expense:Demand notes, US treasury & other | $1,898,000 | 1,121 |
Interest Expense: Subordinated notes and debenture | $335,000 | 174 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $10,205,000 | 1,238 |
Interest expense: Domestic office deposits | $8,167,000 | 1,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 1,095 |
Interest Expense: Subordinated notes and debenture | $259,000 | 174 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,770,000 | 1,297 |
Interest expense: Domestic office deposits | $5,436,000 | 1,343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $992,000 | 1,103 |
Interest Expense: Subordinated notes and debenture | $210,000 | 166 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,512,000 | 1,328 |
Interest expense: Domestic office deposits | $2,889,000 | 1,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,418 |
Interest Expense:Demand notes, US treasury & other | $507,000 | 1,091 |
Interest Expense: Subordinated notes and debenture | $115,000 | 160 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,817,000 | 1,351 |
Interest expense: Domestic office deposits | $11,558,000 | 1,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,951 |
Interest Expense:Demand notes, US treasury & other | $1,905,000 | 1,073 |
Interest Expense: Subordinated notes and debenture | $1,348,000 | 113 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,813,000 | 1,391 |
Interest expense: Domestic office deposits | $8,728,000 | 1,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,740 |
Interest Expense:Demand notes, US treasury & other | $1,482,000 | 1,019 |
Interest Expense: Subordinated notes and debenture | $597,000 | 135 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,845,000 | 1,458 |
Interest expense: Domestic office deposits | $5,624,000 | 1,517 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,707 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 1,010 |
Interest Expense: Subordinated notes and debenture | $230,000 | 169 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,341,000 | 1,483 |
Interest expense: Domestic office deposits | $2,704,000 | 1,571 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 1,114 |
Interest Expense: Subordinated notes and debenture | $114,000 | 166 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,687,000 | 2,111 |
Interest expense: Domestic office deposits | $6,187,000 | 2,225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 925 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 2,393 |
Interest Expense: Subordinated notes and debenture | $446,000 | 161 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,894,000 | 2,845 |
Interest expense: Domestic office deposits | $3,244,000 | 2,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,304 |
Interest Expense:Demand notes, US treasury & other | $110,000 | 4,182 |
Interest Expense: Subordinated notes and debenture | $328,000 | 163 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,548,000 | 2,771 |
Interest expense: Domestic office deposits | $2,175,000 | 2,806 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 1,516 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $275,000 | 155 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $922,000 | 3,471 |
Interest expense: Domestic office deposits | $810,000 | 3,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,229 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $112,000 | 159 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,334,000 | 4,001 |
Interest expense: Domestic office deposits | $2,238,000 | 3,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
Interest Expense: Subordinated notes and debenture | $96,000 | 218 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,495,000 | 4,297 |
Interest expense: Domestic office deposits | $1,495,000 | 3,858 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $892,000 | 4,466 |
Interest expense: Domestic office deposits | $892,000 | 4,017 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $409,000 | 4,610 |
Interest expense: Domestic office deposits | $409,000 | 4,151 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,142,000 | 5,260 |
Interest expense: Domestic office deposits | $1,139,000 | 4,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,769 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $762,000 | 5,584 |
Interest expense: Domestic office deposits | $759,000 | 5,196 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,464 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $454,000 | 5,923 |
Interest expense: Domestic office deposits | $452,000 | 5,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,182 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $203,000 | 6,313 |
Interest expense: Domestic office deposits | $203,000 | 5,981 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $684,000 | 7,093 |
Interest expense: Domestic office deposits | $684,000 | 6,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $484,000 | 7,394 |
Interest expense: Domestic office deposits | $484,000 | 7,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $312,000 | 7,575 |
Interest expense: Domestic office deposits | $312,000 | 7,412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $164,000 | 7,562 |
Interest expense: Domestic office deposits | $164,000 | 7,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $90,000 | 9,205 |
Interest expense: Domestic office deposits | $90,000 | 9,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
* 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.