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Coastal Banc, S.S.B., Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$10,867,000230
Interest expense: Domestic office deposits$6,806,000234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$4,061,000181
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$46,751,000231
Interest expense: Domestic office deposits$29,913,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$16,838,000183
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$35,683,000242
Interest expense: Domestic office deposits$22,934,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$12,749,000187
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$24,264,000244
Interest expense: Domestic office deposits$15,806,000244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$8,458,000188
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,273,000251
Interest expense: Domestic office deposits$8,048,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$4,225,000188
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$59,998,000241
Interest expense: Domestic office deposits$39,825,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$20,173,000176
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$119,557,000198
Interest expense: Domestic office deposits$69,828,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,679,000152
Interest Expense:Demand notes, US treasury & other$39,050,000130
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$148,660,000198
Interest expense: Domestic office deposits$73,216,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,671,000160
Interest Expense:Demand notes, US treasury & other$58,773,000130
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$121,520,000199
Interest expense: Domestic office deposits$64,701,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,609,000264
Interest Expense:Demand notes, US treasury & other$51,210,000113
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$138,404,000185
Interest expense: Domestic office deposits$66,128,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,718,00089
Interest Expense:Demand notes, US treasury & other$39,558,000131
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$139,423,000188
Interest expense: Domestic office deposits$62,912,000242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,189,00063
Interest Expense:Demand notes, US treasury & other$21,322,000174
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$133,185,000215
Interest expense: Domestic office deposits$60,076,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,756,00079
Interest Expense:Demand notes, US treasury & other$22,353,000176
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$123,854,000233
Interest expense: Domestic office deposits$56,716,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,021,00095
Interest Expense:Demand notes, US treasury & other$22,117,000190
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$88,519,000241
Interest expense: Domestic office deposits$38,127,000358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,579,000108
Interest Expense:Demand notes, US treasury & other$22,813,000144
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$50,924,000352
Interest expense: Domestic office deposits$30,335,000453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$20,589,000126
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$42,275,000504
Interest expense: Domestic office deposits$27,932,000619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$14,343,000154
Interest Expense: Subordinated notes and debenture$0595

* 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.