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CenterBank of Jacksonville, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$1,658,0002,652
Interest expense: Domestic office deposits$1,658,0002,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,241,0002,485
Interest expense: Domestic office deposits$1,241,0002,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$789,0002,089
Interest expense: Domestic office deposits$789,0001,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,606,0002,891
Interest expense: Domestic office deposits$2,606,0002,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,011,0002,934
Interest expense: Domestic office deposits$2,011,0002,603
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$1,361,0003,007
Interest expense: Domestic office deposits$1,361,0002,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$689,0003,099
Interest expense: Domestic office deposits$689,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,584,0002,994
Interest expense: Domestic office deposits$3,584,0002,656
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,887,0002,942
Interest expense: Domestic office deposits$2,887,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,988,0002,982
Interest expense: Domestic office deposits$1,988,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,053,0002,935
Interest expense: Domestic office deposits$1,053,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,488,0002,343
Interest expense: Domestic office deposits$6,485,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,040
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,969,0002,389
Interest expense: Domestic office deposits$4,966,0002,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,889
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,477,0002,385
Interest expense: Domestic office deposits$3,475,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,845,0002,403
Interest expense: Domestic office deposits$1,843,0002,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,180,0002,274
Interest expense: Domestic office deposits$8,131,0002,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,884
Interest Expense:Demand notes, US treasury & other$17,0005,416
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,059,0002,301
Interest expense: Domestic office deposits$6,010,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,632
Interest Expense:Demand notes, US treasury & other$17,0005,256
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,996,0002,328
Interest expense: Domestic office deposits$3,969,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,754
Interest Expense:Demand notes, US treasury & other$11,0005,195
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,999,0002,318
Interest expense: Domestic office deposits$1,999,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,345,0002,859
Interest expense: Domestic office deposits$5,310,0002,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,623
Interest Expense:Demand notes, US treasury & other$19,0005,591
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,578,0003,060
Interest expense: Domestic office deposits$3,542,0002,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,359
Interest Expense:Demand notes, US treasury & other$19,0005,484
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,192,0003,153
Interest expense: Domestic office deposits$2,162,0002,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$19,0005,239
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$992,0003,275
Interest expense: Domestic office deposits$992,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,379,0003,027
Interest expense: Domestic office deposits$3,328,0002,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,803
Interest Expense:Demand notes, US treasury & other$23,0005,453
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,440,0002,986
Interest expense: Domestic office deposits$2,389,0002,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,440
Interest Expense:Demand notes, US treasury & other$23,0005,274
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,518,0003,017
Interest expense: Domestic office deposits$1,470,0002,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,056
Interest Expense:Demand notes, US treasury & other$23,0004,939
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$692,0003,150
Interest expense: Domestic office deposits$670,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,106,0003,498
Interest expense: Domestic office deposits$2,089,0003,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,497,0003,616
Interest expense: Domestic office deposits$1,492,0003,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$957,0003,737
Interest expense: Domestic office deposits$952,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$455,0003,935
Interest expense: Domestic office deposits$452,0003,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,517,0004,834
Interest expense: Domestic office deposits$1,498,0004,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$6,0005,500
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,050,0005,232
Interest expense: Domestic office deposits$1,032,0004,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$5,0005,438
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$641,0005,621
Interest expense: Domestic office deposits$627,0005,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,072
Interest Expense:Demand notes, US treasury & other$4,0005,320
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$282,0006,142
Interest expense: Domestic office deposits$274,0005,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$2,0005,264
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$723,0007,751
Interest expense: Domestic office deposits$710,0007,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$13,0005,304
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$104,0009,465
Interest expense: Domestic office deposits$96,0009,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$8,0005,555
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.