Home > Old Florida Bank > Total Interest Expense
Old Florida Bank, Total Interest Expense
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,600,000 | 1,884 |
Interest expense: Domestic office deposits | $2,451,000 | 1,716 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $58,000 | 3,414 |
Interest Expense: Subordinated notes and debenture | $91,000 | 182 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $11,282,000 | 1,489 |
Interest expense: Domestic office deposits | $10,373,000 | 1,347 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $109,000 | 1,999 |
Interest Expense:Demand notes, US treasury & other | $450,000 | 2,614 |
Interest Expense: Subordinated notes and debenture | $350,000 | 174 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,453,000 | 1,446 |
Interest expense: Domestic office deposits | $7,737,000 | 1,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,994 |
Interest Expense:Demand notes, US treasury & other | $372,000 | 2,496 |
Interest Expense: Subordinated notes and debenture | $259,000 | 177 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,539,000 | 1,394 |
Interest expense: Domestic office deposits | $5,049,000 | 1,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,343 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 2,264 |
Interest Expense: Subordinated notes and debenture | $166,000 | 178 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,596,000 | 1,419 |
Interest expense: Domestic office deposits | $2,317,000 | 1,294 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 1,684 |
Interest Expense:Demand notes, US treasury & other | $163,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $81,000 | 177 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,116,000 | 1,606 |
Interest expense: Domestic office deposits | $6,587,000 | 1,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 3,839 |
Interest Expense:Demand notes, US treasury & other | $369,000 | 2,666 |
Interest Expense: Subordinated notes and debenture | $152,000 | 202 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,851,000 | 1,662 |
Interest expense: Domestic office deposits | $4,507,000 | 1,441 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,117 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 2,698 |
Interest Expense: Subordinated notes and debenture | $78,000 | 212 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,870,000 | 1,764 |
Interest expense: Domestic office deposits | $2,710,000 | 1,496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,913 |
Interest Expense: Subordinated notes and debenture | $11,000 | 238 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,323,000 | 1,797 |
Interest expense: Domestic office deposits | $1,246,000 | 1,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $77,000 | 2,789 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,523,000 | 2,295 |
Interest expense: Domestic office deposits | $3,220,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,000 |
Interest Expense:Demand notes, US treasury & other | $294,000 | 2,721 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,406,000 | 2,437 |
Interest expense: Domestic office deposits | $2,223,000 | 2,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,945 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,493,000 | 2,583 |
Interest expense: Domestic office deposits | $1,402,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,299 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $727,000 | 2,667 |
Interest expense: Domestic office deposits | $687,000 | 2,363 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 3,464 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,465,000 | 3,370 |
Interest expense: Domestic office deposits | $2,386,000 | 3,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 4,238 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,845,000 | 3,494 |
Interest expense: Domestic office deposits | $1,797,000 | 3,174 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $48,000 | 4,411 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,221,000 | 3,615 |
Interest expense: Domestic office deposits | $1,199,000 | 3,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,693 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $631,000 | 3,604 |
Interest expense: Domestic office deposits | $618,000 | 3,275 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 4,559 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,834,000 | 3,697 |
Interest expense: Domestic office deposits | $2,815,000 | 3,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,163 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,852,000 | 3,919 |
Interest expense: Domestic office deposits | $3,846,000 | 3,633 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,631 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,319,000 | 4,559 |
Interest expense: Domestic office deposits | $3,228,000 | 4,308 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 4,330 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,140,000 | 7,805 |
Interest expense: Domestic office deposits | $1,121,000 | 7,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,965 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $13,000 | 10,396 |
Interest expense: Domestic office deposits | $13,000 | 10,364 |
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 |
* 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.