Home > First National Bank of Florida > Total Interest Expense

First National Bank of Florida, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$53,937,000204
Interest expense: Domestic office deposits$40,423,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,397,000145
Interest Expense:Demand notes, US treasury & other$8,353,000275
Interest Expense: Subordinated notes and debenture$764,000133
2004-09-30 (YTD Data)Rank
Total interest expense$35,626,000220
Interest expense: Domestic office deposits$27,274,000185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,039,000171
Interest Expense:Demand notes, US treasury & other$5,872,000292
Interest Expense: Subordinated notes and debenture$441,000144
2004-06-30 (YTD Data)Rank
Total interest expense$21,653,000226
Interest expense: Domestic office deposits$17,068,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$823,000202
Interest Expense:Demand notes, US treasury & other$3,518,000317
Interest Expense: Subordinated notes and debenture$244,000147
2004-03-31 (YTD Data)Rank
Total interest expense$10,470,000238
Interest expense: Domestic office deposits$8,341,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,000214
Interest Expense:Demand notes, US treasury & other$1,632,000347
Interest Expense: Subordinated notes and debenture$121,000146
2003-12-31 (YTD Data)Rank
Total interest expense$42,247,000251
Interest expense: Domestic office deposits$35,606,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,860,000192
Interest Expense:Demand notes, US treasury & other$4,777,000440
Interest Expense: Subordinated notes and debenture$4,000305
2003-09-30 (YTD Data)Rank
Total interest expense$28,206,000288
Interest expense: Domestic office deposits$24,535,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,281,000211
Interest Expense:Demand notes, US treasury & other$2,390,000587
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$19,815,000284
Interest expense: Domestic office deposits$17,328,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$902,000208
Interest Expense:Demand notes, US treasury & other$1,585,000598
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$9,949,000295
Interest expense: Domestic office deposits$8,650,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$512,000193
Interest Expense:Demand notes, US treasury & other$787,000600
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$47,244,000291
Interest expense: Domestic office deposits$41,125,000240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,971,000222
Interest Expense:Demand notes, US treasury & other$4,148,000531
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$65,152,000308
Interest expense: Domestic office deposits$56,012,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,770,000227
Interest Expense:Demand notes, US treasury & other$4,370,000531
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$29,867,000626
Interest expense: Domestic office deposits$19,428,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,125,000264
Interest Expense:Demand notes, US treasury & other$4,314,000585
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$22,501,000724
Interest expense: Domestic office deposits$16,084,000799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,759,000286
Interest Expense:Demand notes, US treasury & other$1,658,000875
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,432,000763
Interest expense: Domestic office deposits$18,291,000715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,287,000397
Interest Expense:Demand notes, US treasury & other$854,0001,157
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$15,202,0001,079
Interest expense: Domestic office deposits$12,558,0001,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,845,000463
Interest Expense:Demand notes, US treasury & other$799,0001,117
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$10,934,0001,474
Interest expense: Domestic office deposits$9,130,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$928,000685
Interest Expense:Demand notes, US treasury & other$876,0001,000
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$10,385,0001,548
Interest expense: Domestic office deposits$8,126,0001,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,359,000621
Interest Expense:Demand notes, US treasury & other$900,000983
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,551,0001,903
Interest expense: Domestic office deposits$5,444,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$608,000801
Interest Expense:Demand notes, US treasury & other$499,0001,108
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,680,0002,753
Interest expense: Domestic office deposits$4,523,0002,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,664
Interest Expense:Demand notes, US treasury & other$70,0002,103
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,226,0003,871
Interest expense: Domestic office deposits$4,068,0003,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,578
Interest Expense:Demand notes, US treasury & other$48,0002,297
Interest Expense: Subordinated notes and debenture$0595

* 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.