Southern Community Bank of Southwest Florida, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$1,736,0002,255
Interest expense: Domestic office deposits$1,698,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,212
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$837,0002,346
Interest expense: Domestic office deposits$807,0002,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000939
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,083,0002,797
Interest expense: Domestic office deposits$3,068,0002,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,294
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,317,0002,879
Interest expense: Domestic office deposits$2,307,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,537,0002,975
Interest expense: Domestic office deposits$1,531,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$734,0003,184
Interest expense: Domestic office deposits$728,0002,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,539,0004,055
Interest expense: Domestic office deposits$2,537,0003,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,777,0006,453
Interest expense: Domestic office deposits$1,777,0006,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267

* 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.