Home > Community Bank of Naples > Total Interest Expense
Community Bank of Naples, Total Interest Expense
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,223,000 | 3,402 |
Interest expense: Domestic office deposits | $918,000 | 3,825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $266,000 | 543 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,044 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,896,000 | 1,341 |
Interest expense: Domestic office deposits | $11,871,000 | 1,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $869,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $2,156,000 | 966 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $11,204,000 | 1,338 |
Interest expense: Domestic office deposits | $8,926,000 | 1,416 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $675,000 | 694 |
Interest Expense:Demand notes, US treasury & other | $1,603,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,363,000 | 1,362 |
Interest expense: Domestic office deposits | $5,891,000 | 1,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 748 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 950 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,616,000 | 1,373 |
Interest expense: Domestic office deposits | $2,824,000 | 1,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 734 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 886 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,155,000 | 1,505 |
Interest expense: Domestic office deposits | $8,584,000 | 1,631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $928,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $1,643,000 | 1,143 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,789,000 | 1,579 |
Interest expense: Domestic office deposits | $6,069,000 | 1,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $625,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $1,095,000 | 1,271 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,751,000 | 1,641 |
Interest expense: Domestic office deposits | $3,674,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $390,000 | 717 |
Interest Expense:Demand notes, US treasury & other | $687,000 | 1,313 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,167,000 | 1,699 |
Interest expense: Domestic office deposits | $1,688,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 759 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,377 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,160,000 | 1,845 |
Interest expense: Domestic office deposits | $4,368,000 | 2,107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $606,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $1,186,000 | 1,312 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,131,000 | 1,929 |
Interest expense: Domestic office deposits | $2,907,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $817,000 | 1,369 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,460,000 | 2,024 |
Interest expense: Domestic office deposits | $1,736,000 | 2,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 628 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 1,470 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,075,000 | 2,182 |
Interest expense: Domestic office deposits | $765,000 | 2,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $207,000 | 1,571 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,155,000 | 2,516 |
Interest expense: Domestic office deposits | $2,180,000 | 2,955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $329,000 | 566 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 1,727 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,287,000 | 2,557 |
Interest expense: Domestic office deposits | $1,600,000 | 2,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,789 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,492,000 | 2,587 |
Interest expense: Domestic office deposits | $1,054,000 | 3,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,753 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $725,000 | 2,675 |
Interest expense: Domestic office deposits | $495,000 | 3,207 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 1,706 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,126,000 | 2,759 |
Interest expense: Domestic office deposits | $2,253,000 | 3,240 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $223,000 | 640 |
Interest Expense:Demand notes, US treasury & other | $650,000 | 1,748 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,412,000 | 2,776 |
Interest expense: Domestic office deposits | $1,742,000 | 3,256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 632 |
Interest Expense:Demand notes, US treasury & other | $495,000 | 1,768 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,668,000 | 2,752 |
Interest expense: Domestic office deposits | $1,198,000 | 3,277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $125,000 | 620 |
Interest Expense:Demand notes, US treasury & other | $345,000 | 1,727 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $844,000 | 2,792 |
Interest expense: Domestic office deposits | $608,000 | 3,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 1,752 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,717,000 | 2,930 |
Interest expense: Domestic office deposits | $2,717,000 | 3,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $426,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $574,000 | 1,928 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,607,000 | 3,384 |
Interest expense: Domestic office deposits | $3,605,000 | 3,838 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $575,000 | 721 |
Interest Expense:Demand notes, US treasury & other | $427,000 | 2,332 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 3,838 |
Interest expense: Domestic office deposits | $3,076,000 | 4,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $743,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $361,000 | 2,637 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,801,000 | 4,855 |
Interest expense: Domestic office deposits | $2,266,000 | 5,278 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $394,000 | 1,039 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 3,272 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,657,000 | 5,160 |
Interest expense: Domestic office deposits | $2,444,000 | 5,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,894 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 2,974 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.