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Colonial Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$3,663,0003,006
Interest expense: Domestic office deposits$3,362,0002,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,239
Interest Expense:Demand notes, US treasury & other$281,0002,896
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,244,0003,098
Interest expense: Domestic office deposits$2,092,0002,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$140,0003,257
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,013,0003,224
Interest expense: Domestic office deposits$994,0002,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$18,0004,789
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,199,0003,156
Interest expense: Domestic office deposits$3,153,0002,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,929
Interest Expense:Demand notes, US treasury & other$45,0005,115
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,183,0003,263
Interest expense: Domestic office deposits$2,137,0002,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$46,0004,821
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,335,0003,348
Interest expense: Domestic office deposits$1,294,0003,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$41,0004,484
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$616,0003,442
Interest expense: Domestic office deposits$594,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$22,0004,351
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,971,0003,699
Interest expense: Domestic office deposits$1,933,0003,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$37,0004,883
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,460,0003,698
Interest expense: Domestic office deposits$1,423,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$36,0004,651
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$957,0003,737
Interest expense: Domestic office deposits$926,0003,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$31,0004,421
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$475,0003,805
Interest expense: Domestic office deposits$467,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,889,0004,200
Interest expense: Domestic office deposits$1,881,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$8,0005,422
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,418,0004,313
Interest expense: Domestic office deposits$1,411,0003,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$941,0004,444
Interest expense: Domestic office deposits$934,0004,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$7,0005,178
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$466,0004,562
Interest expense: Domestic office deposits$459,0004,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$7,0004,912
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,032,0004,742
Interest expense: Domestic office deposits$2,011,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$20,0005,139
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,801,0003,961
Interest expense: Domestic office deposits$3,613,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$186,0003,391
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,216,0003,817
Interest expense: Domestic office deposits$3,224,0004,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,436
Interest Expense:Demand notes, US treasury & other$961,0001,523
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,435,0005,277
Interest expense: Domestic office deposits$2,082,0005,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,743
Interest Expense:Demand notes, US treasury & other$314,0002,318
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,805,0006,540
Interest expense: Domestic office deposits$1,765,0006,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,959
Interest Expense:Demand notes, US treasury & other$36,0004,047
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,491,0007,367
Interest expense: Domestic office deposits$1,445,0007,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
Interest Expense:Demand notes, US treasury & other$44,0003,649
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,095,0008,717
Interest expense: Domestic office deposits$1,069,0008,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$980,0009,325
Interest expense: Domestic office deposits$942,0009,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,764
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$644,00010,378
Interest expense: Domestic office deposits$641,00010,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$509,00011,644
Interest expense: Domestic office deposits$506,00011,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$685,00011,895
Interest expense: Domestic office deposits$678,00011,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$05,479
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.