Premier Community Bank of Southwest Florida, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$335,0006,722
Interest expense: Domestic office deposits$304,0006,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,606
Interest Expense:Demand notes, US treasury & other$10,0005,118
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$175,0006,691
Interest expense: Domestic office deposits$156,0006,708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$5,0005,054
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$802,0006,705
Interest expense: Domestic office deposits$693,0006,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,714
Interest Expense:Demand notes, US treasury & other$75,0004,263
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$619,0006,771
Interest expense: Domestic office deposits$534,0006,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$57,0004,272
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$419,0006,853
Interest expense: Domestic office deposits$358,0007,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,524
Interest Expense:Demand notes, US treasury & other$38,0004,256
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$210,0006,941
Interest expense: Domestic office deposits$176,0007,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$19,0004,286
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$783,0007,567
Interest expense: Domestic office deposits$694,0007,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,590
Interest Expense:Demand notes, US treasury & other$76,0004,288
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$382,0009,183
Interest expense: Domestic office deposits$381,0009,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,0009,854
Interest expense: Domestic office deposits$7,0009,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.