Home > Community Bank of Naples > Total Interest Expense

Community Bank of Naples, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$1,223,0003,402
Interest expense: Domestic office deposits$918,0003,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000543
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$14,896,0001,341
Interest expense: Domestic office deposits$11,871,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$869,000718
Interest Expense:Demand notes, US treasury & other$2,156,000966
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$11,204,0001,338
Interest expense: Domestic office deposits$8,926,0001,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$675,000694
Interest Expense:Demand notes, US treasury & other$1,603,000954
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$7,363,0001,362
Interest expense: Domestic office deposits$5,891,0001,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000748
Interest Expense:Demand notes, US treasury & other$1,063,000950
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,616,0001,373
Interest expense: Domestic office deposits$2,824,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,000734
Interest Expense:Demand notes, US treasury & other$575,000886
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$11,155,0001,505
Interest expense: Domestic office deposits$8,584,0001,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000658
Interest Expense:Demand notes, US treasury & other$1,643,0001,143
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,789,0001,579
Interest expense: Domestic office deposits$6,069,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000704
Interest Expense:Demand notes, US treasury & other$1,095,0001,271
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,751,0001,641
Interest expense: Domestic office deposits$3,674,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000717
Interest Expense:Demand notes, US treasury & other$687,0001,313
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,167,0001,699
Interest expense: Domestic office deposits$1,688,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000759
Interest Expense:Demand notes, US treasury & other$312,0001,377
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,160,0001,845
Interest expense: Domestic office deposits$4,368,0002,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000629
Interest Expense:Demand notes, US treasury & other$1,186,0001,312
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,131,0001,929
Interest expense: Domestic office deposits$2,907,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,000637
Interest Expense:Demand notes, US treasury & other$817,0001,369
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,460,0002,024
Interest expense: Domestic office deposits$1,736,0002,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000628
Interest Expense:Demand notes, US treasury & other$474,0001,470
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,075,0002,182
Interest expense: Domestic office deposits$765,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,000680
Interest Expense:Demand notes, US treasury & other$207,0001,571
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,155,0002,516
Interest expense: Domestic office deposits$2,180,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$329,000566
Interest Expense:Demand notes, US treasury & other$646,0001,727
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,287,0002,557
Interest expense: Domestic office deposits$1,600,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000549
Interest Expense:Demand notes, US treasury & other$455,0001,789
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,492,0002,587
Interest expense: Domestic office deposits$1,054,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000592
Interest Expense:Demand notes, US treasury & other$312,0001,753
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$725,0002,675
Interest expense: Domestic office deposits$495,0003,207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000579
Interest Expense:Demand notes, US treasury & other$165,0001,706
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,126,0002,759
Interest expense: Domestic office deposits$2,253,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000640
Interest Expense:Demand notes, US treasury & other$650,0001,748
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,412,0002,776
Interest expense: Domestic office deposits$1,742,0003,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000632
Interest Expense:Demand notes, US treasury & other$495,0001,768
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,668,0002,752
Interest expense: Domestic office deposits$1,198,0003,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,000620
Interest Expense:Demand notes, US treasury & other$345,0001,727
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$844,0002,792
Interest expense: Domestic office deposits$608,0003,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000607
Interest Expense:Demand notes, US treasury & other$169,0001,752
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,717,0002,930
Interest expense: Domestic office deposits$2,717,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$426,000546
Interest Expense:Demand notes, US treasury & other$574,0001,928
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,607,0003,384
Interest expense: Domestic office deposits$3,605,0003,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$575,000721
Interest Expense:Demand notes, US treasury & other$427,0002,332
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,180,0003,838
Interest expense: Domestic office deposits$3,076,0004,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$743,000839
Interest Expense:Demand notes, US treasury & other$361,0002,637
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,801,0004,855
Interest expense: Domestic office deposits$2,266,0005,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,0001,039
Interest Expense:Demand notes, US treasury & other$141,0003,272
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,657,0005,160
Interest expense: Domestic office deposits$2,444,0005,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,894
Interest Expense:Demand notes, US treasury & other$128,0002,974
Interest Expense: Subordinated notes and debenture$0271

* 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.