Home > Bank of Florida - Southwest > Total Interest Expense

Bank of Florida - Southwest, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$3,880,000575
Interest expense: Domestic office deposits$3,117,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000443
Interest Expense:Demand notes, US treasury & other$679,000576
Interest Expense: Subordinated notes and debenture$2,000243
2009-12-31 (YTD Data)Rank
Total interest expense$17,520,000657
Interest expense: Domestic office deposits$13,938,000654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000461
Interest Expense:Demand notes, US treasury & other$2,898,000637
Interest Expense: Subordinated notes and debenture$288,000170
2009-09-30 (YTD Data)Rank
Total interest expense$13,225,000692
Interest expense: Domestic office deposits$10,508,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000467
Interest Expense:Demand notes, US treasury & other$2,175,000662
Interest Expense: Subordinated notes and debenture$230,000173
2009-06-30 (YTD Data)Rank
Total interest expense$8,907,000726
Interest expense: Domestic office deposits$7,067,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,000461
Interest Expense:Demand notes, US treasury & other$1,453,000689
Interest Expense: Subordinated notes and debenture$165,000170
2009-03-31 (YTD Data)Rank
Total interest expense$4,573,000728
Interest expense: Domestic office deposits$3,642,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000448
Interest Expense:Demand notes, US treasury & other$724,000709
Interest Expense: Subordinated notes and debenture$85,000171
2008-12-31 (YTD Data)Rank
Total interest expense$20,521,000765
Interest expense: Domestic office deposits$16,273,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000860
Interest Expense:Demand notes, US treasury & other$3,318,000696
Interest Expense: Subordinated notes and debenture$564,000148
2008-09-30 (YTD Data)Rank
Total interest expense$15,055,000821
Interest expense: Domestic office deposits$11,742,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000911
Interest Expense:Demand notes, US treasury & other$2,625,000688
Interest Expense: Subordinated notes and debenture$406,000150
2008-06-30 (YTD Data)Rank
Total interest expense$10,059,000850
Interest expense: Domestic office deposits$7,726,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000979
Interest Expense:Demand notes, US treasury & other$1,874,000655
Interest Expense: Subordinated notes and debenture$285,000153
2008-03-31 (YTD Data)Rank
Total interest expense$5,233,000872
Interest expense: Domestic office deposits$4,025,000944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,197
Interest Expense:Demand notes, US treasury & other$963,000649
Interest Expense: Subordinated notes and debenture$178,000143
2007-12-31 (YTD Data)Rank
Total interest expense$21,135,000941
Interest expense: Domestic office deposits$17,592,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,865
Interest Expense:Demand notes, US treasury & other$2,794,000783
Interest Expense: Subordinated notes and debenture$623,000151
2007-09-30 (YTD Data)Rank
Total interest expense$15,215,000973
Interest expense: Domestic office deposits$12,902,000943
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,407
Interest Expense:Demand notes, US treasury & other$1,862,000835
Interest Expense: Subordinated notes and debenture$441,000148
2007-06-30 (YTD Data)Rank
Total interest expense$8,985,0001,086
Interest expense: Domestic office deposits$7,894,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$838,0001,144
Interest Expense: Subordinated notes and debenture$253,000164
2007-03-31 (YTD Data)Rank
Total interest expense$3,448,0001,443
Interest expense: Domestic office deposits$3,058,0001,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$297,0001,450
Interest Expense: Subordinated notes and debenture$93,000181
2006-12-31 (YTD Data)Rank
Total interest expense$11,659,0001,445
Interest expense: Domestic office deposits$10,554,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,118
Interest Expense:Demand notes, US treasury & other$732,0001,976
Interest Expense: Subordinated notes and debenture$365,000173
2006-09-30 (YTD Data)Rank
Total interest expense$8,252,0001,481
Interest expense: Domestic office deposits$7,534,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,965
Interest Expense:Demand notes, US treasury & other$440,0002,272
Interest Expense: Subordinated notes and debenture$270,000175
2006-06-30 (YTD Data)Rank
Total interest expense$4,987,0001,559
Interest expense: Domestic office deposits$4,654,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$152,0003,139
Interest Expense: Subordinated notes and debenture$173,000176
2006-03-31 (YTD Data)Rank
Total interest expense$2,277,0001,623
Interest expense: Domestic office deposits$2,161,0001,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$33,0004,188
Interest Expense: Subordinated notes and debenture$83,000175
2005-12-31 (YTD Data)Rank
Total interest expense$6,037,0001,874
Interest expense: Domestic office deposits$5,750,0001,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$80,0004,667
Interest Expense: Subordinated notes and debenture$207,000187
2005-09-30 (YTD Data)Rank
Total interest expense$4,220,0001,894
Interest expense: Domestic office deposits$4,056,0001,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$38,0004,975
Interest Expense: Subordinated notes and debenture$126,000192
2005-06-30 (YTD Data)Rank
Total interest expense$2,743,0001,833
Interest expense: Domestic office deposits$2,672,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$4,0005,607
Interest Expense: Subordinated notes and debenture$67,000194
2005-03-31 (YTD Data)Rank
Total interest expense$1,277,0001,855
Interest expense: Domestic office deposits$1,244,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$32,000205
2004-12-31 (YTD Data)Rank
Total interest expense$3,840,0002,119
Interest expense: Domestic office deposits$3,775,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$5,0005,657
Interest Expense: Subordinated notes and debenture$56,000243
2004-09-30 (YTD Data)Rank
Total interest expense$2,702,0002,205
Interest expense: Domestic office deposits$2,665,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$5,0005,508
Interest Expense: Subordinated notes and debenture$28,000254
2004-06-30 (YTD Data)Rank
Total interest expense$1,686,0002,308
Interest expense: Domestic office deposits$1,676,0001,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$1,000288
2004-03-31 (YTD Data)Rank
Total interest expense$796,0002,461
Interest expense: Domestic office deposits$795,0002,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,674,0003,175
Interest expense: Domestic office deposits$2,651,0002,800
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$22,0005,067
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,973,0003,323
Interest expense: Domestic office deposits$1,967,0002,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$6,0005,393
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,313,0003,415
Interest expense: Domestic office deposits$1,313,0003,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$662,0003,469
Interest expense: Domestic office deposits$662,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,369,0004,275
Interest expense: Domestic office deposits$2,357,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$12,0005,328
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,269,0005,716
Interest expense: Domestic office deposits$2,246,0005,465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$23,0005,140
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,461,0007,242
Interest expense: Domestic office deposits$1,461,0007,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$163,0009,983
Interest expense: Domestic office deposits$163,0009,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264

* 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.