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Florida Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$7,831,000508
Interest expense: Domestic office deposits$7,385,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000480
Interest Expense:Demand notes, US treasury & other$271,0001,914
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,895,000522
Interest expense: Domestic office deposits$3,676,000384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,000494
Interest Expense:Demand notes, US treasury & other$135,0001,921
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,194,000559
Interest expense: Domestic office deposits$15,323,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,000449
Interest Expense:Demand notes, US treasury & other$481,0002,103
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,213,000586
Interest expense: Domestic office deposits$11,557,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000458
Interest Expense:Demand notes, US treasury & other$356,0002,143
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,093,000604
Interest expense: Domestic office deposits$7,650,000465
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,000452
Interest Expense:Demand notes, US treasury & other$229,0002,171
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,948,000629
Interest expense: Domestic office deposits$3,742,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000470
Interest Expense:Demand notes, US treasury & other$105,0002,283
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,603,000726
Interest expense: Domestic office deposits$14,656,000598
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000504
Interest Expense:Demand notes, US treasury & other$452,0002,224
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,259,000988
Interest expense: Domestic office deposits$15,029,000906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$835,000574
Interest Expense:Demand notes, US treasury & other$395,0002,443
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,205,0001,314
Interest expense: Domestic office deposits$12,542,0001,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,0001,539
Interest Expense:Demand notes, US treasury & other$414,0002,491
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,957,0002,945
Interest expense: Domestic office deposits$4,373,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000920
Interest Expense:Demand notes, US treasury & other$89,0003,751
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,436,0005,462
Interest expense: Domestic office deposits$2,107,0005,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$231,0001,263
Interest Expense:Demand notes, US treasury & other$98,0003,231
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,295,0005,726
Interest expense: Domestic office deposits$2,075,0005,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,531
Interest Expense:Demand notes, US treasury & other$42,0003,692
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,871,0006,681
Interest expense: Domestic office deposits$1,744,0006,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,923
Interest Expense:Demand notes, US treasury & other$19,0004,140
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,473,0007,780
Interest expense: Domestic office deposits$1,381,0007,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,524
Interest Expense:Demand notes, US treasury & other$24,0003,891
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,005,0008,671
Interest expense: Domestic office deposits$998,0008,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$954,0009,319
Interest expense: Domestic office deposits$945,0009,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,308,0009,196
Interest expense: Domestic office deposits$1,287,0009,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$17,0003,169
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.