Home > First National Bank of Central Florida > Total Interest Expense
First National Bank of Central Florida, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,196,000 | 1,424 |
Interest expense: Domestic office deposits | $892,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,557 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 835 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,400,000 | 1,297 |
Interest expense: Domestic office deposits | $5,117,000 | 1,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 990 |
Interest Expense:Demand notes, US treasury & other | $1,226,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,063,000 | 1,267 |
Interest expense: Domestic office deposits | $4,094,000 | 1,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 932 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 1,017 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,555,000 | 1,250 |
Interest expense: Domestic office deposits | $2,911,000 | 1,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 1,062 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,886,000 | 1,235 |
Interest expense: Domestic office deposits | $1,566,000 | 1,232 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 1,110 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,564,000 | 1,023 |
Interest expense: Domestic office deposits | $10,141,000 | 961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 983 |
Interest Expense:Demand notes, US treasury & other | $1,329,000 | 1,192 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $9,392,000 | 996 |
Interest expense: Domestic office deposits | $8,296,000 | 912 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 973 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 1,214 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,635,000 | 999 |
Interest expense: Domestic office deposits | $5,883,000 | 904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 946 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,406,000 | 1,006 |
Interest expense: Domestic office deposits | $3,019,000 | 926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $356,000 | 1,248 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $13,291,000 | 1,221 |
Interest expense: Domestic office deposits | $11,321,000 | 1,188 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 1,100 |
Interest Expense:Demand notes, US treasury & other | $1,732,000 | 1,197 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $9,999,000 | 1,266 |
Interest expense: Domestic office deposits | $8,440,000 | 1,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $215,000 | 1,046 |
Interest Expense:Demand notes, US treasury & other | $1,344,000 | 1,181 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $6,878,000 | 1,276 |
Interest expense: Domestic office deposits | $5,861,000 | 1,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 1,226 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $3,634,000 | 1,288 |
Interest expense: Domestic office deposits | $3,054,000 | 1,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 827 |
Interest Expense:Demand notes, US treasury & other | $443,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $14,762,000 | 1,358 |
Interest expense: Domestic office deposits | $12,862,000 | 1,320 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $794,000 | 760 |
Interest Expense:Demand notes, US treasury & other | $1,106,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $10,912,000 | 1,380 |
Interest expense: Domestic office deposits | $9,627,000 | 1,319 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $685,000 | 1,697 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $7,060,000 | 1,419 |
Interest expense: Domestic office deposits | $6,292,000 | 1,352 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 2,064 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 1,471 |
Interest expense: Domestic office deposits | $3,033,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 2,331 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,251,000 | 1,495 |
Interest expense: Domestic office deposits | $10,254,000 | 1,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 2,692 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $7,754,000 | 1,588 |
Interest expense: Domestic office deposits | $7,042,000 | 1,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $422,000 | 885 |
Interest Expense:Demand notes, US treasury & other | $290,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,594,000 | 1,689 |
Interest expense: Domestic office deposits | $4,113,000 | 1,570 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 838 |
Interest Expense:Demand notes, US treasury & other | $181,000 | 2,898 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,059,000 | 1,775 |
Interest expense: Domestic office deposits | $1,777,000 | 1,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 732 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 2,684 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,931,000 | 1,901 |
Interest expense: Domestic office deposits | $5,547,000 | 1,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $249,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $135,000 | 4,068 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,096,000 | 1,946 |
Interest expense: Domestic office deposits | $3,867,000 | 1,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,463,000 | 2,019 |
Interest expense: Domestic office deposits | $2,327,000 | 1,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,019 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,072,000 | 2,189 |
Interest expense: Domestic office deposits | $1,000,000 | 1,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,126 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,030 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,114,000 | 2,544 |
Interest expense: Domestic office deposits | $3,025,000 | 2,198 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,993 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,550 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,208,000 | 2,625 |
Interest expense: Domestic office deposits | $2,161,000 | 2,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,173 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,781 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,373,000 | 2,762 |
Interest expense: Domestic office deposits | $1,360,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,205 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,385 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $688,000 | 2,784 |
Interest expense: Domestic office deposits | $684,000 | 2,377 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,224 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,168,000 | 2,728 |
Interest expense: Domestic office deposits | $3,142,000 | 2,359 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,911 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,439,000 | 2,743 |
Interest expense: Domestic office deposits | $2,421,000 | 2,386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,714,000 | 2,695 |
Interest expense: Domestic office deposits | $1,702,000 | 2,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,949 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $829,000 | 2,839 |
Interest expense: Domestic office deposits | $822,000 | 2,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,791 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,490,000 | 3,106 |
Interest expense: Domestic office deposits | $3,416,000 | 2,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 1,400 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,790,000 | 3,270 |
Interest expense: Domestic office deposits | $4,699,000 | 3,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,798 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,466,000 | 3,644 |
Interest expense: Domestic office deposits | $4,361,000 | 3,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $105,000 | 2,275 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,827,000 | 4,816 |
Interest expense: Domestic office deposits | $2,827,000 | 4,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,820,000 | 3,828 |
Interest expense: Domestic office deposits | $3,820,000 | 3,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,828,000 | 3,084 |
Interest expense: Domestic office deposits | $4,828,000 | 2,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,932,000 | 3,042 |
Interest expense: Domestic office deposits | $4,890,000 | 2,868 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,670 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $4,172,000 | 3,557 |
Interest expense: Domestic office deposits | $4,113,000 | 3,391 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 2,645 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,625,000 | 4,446 |
Interest expense: Domestic office deposits | $2,587,000 | 4,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,939 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,731,000 | 6,534 |
Interest expense: Domestic office deposits | $1,704,000 | 6,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 2,647 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,274,000 | 9,343 |
Interest expense: Domestic office deposits | $1,270,000 | 9,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.