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CenterState Bank Mid Florida, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$2,375,0004,644
Interest expense: Domestic office deposits$2,306,0004,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,071
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,540,0004,710
Interest expense: Domestic office deposits$1,492,0004,523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,045
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$725,0004,879
Interest expense: Domestic office deposits$705,0004,652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,133
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$1,591,0005,973
Interest expense: Domestic office deposits$1,536,0005,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,602
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$941,0006,458
Interest expense: Domestic office deposits$907,0006,310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,784
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$391,0007,323
Interest expense: Domestic office deposits$385,0007,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,732
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$396,0005,730
Interest expense: Domestic office deposits$396,0005,413
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$1,108,0006,028
Interest expense: Domestic office deposits$1,108,0005,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$768,0006,122
Interest expense: Domestic office deposits$768,0005,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$468,0006,202
Interest expense: Domestic office deposits$468,0005,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$222,0006,271
Interest expense: Domestic office deposits$222,0005,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$594,0006,959
Interest expense: Domestic office deposits$594,0006,722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$277,0007,834
Interest expense: Domestic office deposits$277,0007,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$148,0008,213
Interest expense: Domestic office deposits$148,0008,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$49,0008,633
Interest expense: Domestic office deposits$49,0008,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289

* 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.