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Cypress Coquina Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$531,0005,610
Interest expense: Domestic office deposits$478,0005,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,358
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,563,0002,445
Interest expense: Domestic office deposits$7,053,0002,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000990
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,691,0002,430
Interest expense: Domestic office deposits$5,258,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000916
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,742,0002,459
Interest expense: Domestic office deposits$3,370,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000787
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,833,0002,496
Interest expense: Domestic office deposits$1,596,0002,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,000698
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,752,0002,683
Interest expense: Domestic office deposits$5,366,0002,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$386,0001,127
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,124,0002,704
Interest expense: Domestic office deposits$3,950,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,437
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,554,0002,763
Interest expense: Domestic office deposits$2,442,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,431
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,153,0002,894
Interest expense: Domestic office deposits$1,111,0002,646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,550
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,780,0002,772
Interest expense: Domestic office deposits$3,678,0002,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,649
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,636,0002,799
Interest expense: Domestic office deposits$2,573,0002,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,743
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$1,569,0002,945
Interest expense: Domestic office deposits$1,535,0002,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,830
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$681,0003,186
Interest expense: Domestic office deposits$667,0002,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,869
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$1,368,0004,761
Interest expense: Domestic office deposits$1,345,0004,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,270
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$794,0005,465
Interest expense: Domestic office deposits$780,0005,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$323,0006,800
Interest expense: Domestic office deposits$316,0006,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$97,0007,890
Interest expense: Domestic office deposits$90,0007,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$3,0005,221
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$912,0006,377
Interest expense: Domestic office deposits$904,0006,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$688,0006,507
Interest expense: Domestic office deposits$683,0006,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$464,0006,598
Interest expense: Domestic office deposits$462,0006,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$225,0006,759
Interest expense: Domestic office deposits$224,0006,544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,147,0006,550
Interest expense: Domestic office deposits$1,134,0006,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,930,0006,205
Interest expense: Domestic office deposits$1,915,0005,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,977
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,289,0007,604
Interest expense: Domestic office deposits$1,259,0007,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,460
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$125,00010,030
Interest expense: Domestic office deposits$88,00010,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$32,0004,614
Interest Expense: Subordinated notes and debenture$0264

* 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.