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Community Bank of Cape Coral, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$757,0003,748
Interest expense: Domestic office deposits$712,0003,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$44,0003,850
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,798,0004,449
Interest expense: Domestic office deposits$2,674,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,857
Interest Expense:Demand notes, US treasury & other$105,0004,533
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,034,0004,658
Interest expense: Domestic office deposits$1,957,0004,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$64,0004,715
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,328,0004,840
Interest expense: Domestic office deposits$1,289,0004,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,831
Interest Expense:Demand notes, US treasury & other$29,0004,907
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$695,0004,898
Interest expense: Domestic office deposits$685,0004,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,700
Interest Expense:Demand notes, US treasury & other$4,0005,285
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,686,0004,213
Interest expense: Domestic office deposits$3,540,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,860
Interest Expense:Demand notes, US treasury & other$19,0005,379
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,825,0004,167
Interest expense: Domestic office deposits$2,706,0004,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$105,0001,793
Interest Expense:Demand notes, US treasury & other$14,0005,328
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,840,0004,235
Interest expense: Domestic office deposits$1,763,0004,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,837
Interest Expense:Demand notes, US treasury & other$10,0005,230
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$860,0004,387
Interest expense: Domestic office deposits$828,0004,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,931
Interest Expense:Demand notes, US treasury & other$5,0005,193
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,199,0004,145
Interest expense: Domestic office deposits$3,048,0003,924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,838
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$2,361,0004,112
Interest expense: Domestic office deposits$2,247,0003,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,863
Interest Expense:Demand notes, US treasury & other$14,0005,614
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,501,0004,113
Interest expense: Domestic office deposits$1,429,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,879
Interest Expense:Demand notes, US treasury & other$9,0005,555
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$682,0004,240
Interest expense: Domestic office deposits$649,0003,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,863
Interest Expense:Demand notes, US treasury & other$5,0005,414
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,763,0004,802
Interest expense: Domestic office deposits$1,692,0004,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,974
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,197,0004,941
Interest expense: Domestic office deposits$1,154,0004,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,076
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$742,0004,980
Interest expense: Domestic office deposits$723,0004,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,269
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$347,0005,082
Interest expense: Domestic office deposits$341,0004,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
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$219,0008,398
Interest expense: Domestic office deposits$214,0008,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,769
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$39,0008,888
Interest expense: Domestic office deposits$37,0008,859
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$2,0005,690
Interest Expense: Subordinated notes and debenture$0292

* 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.