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Chemical Bank Shoreline, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$22,669,000528
Interest expense: Domestic office deposits$15,920,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000733
Interest Expense:Demand notes, US treasury & other$6,274,000382
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$16,187,000522
Interest expense: Domestic office deposits$11,366,000527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000766
Interest Expense:Demand notes, US treasury & other$4,527,000385
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,197,000518
Interest expense: Domestic office deposits$7,153,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,000789
Interest Expense:Demand notes, US treasury & other$2,875,000388
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,837,000510
Interest expense: Domestic office deposits$3,385,000515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,518
Interest Expense:Demand notes, US treasury & other$1,429,000382
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$17,816,000474
Interest expense: Domestic office deposits$11,960,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,097
Interest Expense:Demand notes, US treasury & other$5,743,000362
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,150,000469
Interest expense: Domestic office deposits$8,808,000487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,202
Interest Expense:Demand notes, US treasury & other$4,279,000362
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,656,000468
Interest expense: Domestic office deposits$5,793,000489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$2,824,000364
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,291,000483
Interest expense: Domestic office deposits$2,886,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$1,385,000383
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$19,435,000474
Interest expense: Domestic office deposits$14,411,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000920
Interest Expense:Demand notes, US treasury & other$4,901,000423
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$15,115,000480
Interest expense: Domestic office deposits$11,347,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000894
Interest Expense:Demand notes, US treasury & other$3,669,000435
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$10,507,000480
Interest expense: Domestic office deposits$8,011,000440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000966
Interest Expense:Demand notes, US treasury & other$2,437,000443
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$5,556,000463
Interest expense: Domestic office deposits$4,309,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$1,217,000444
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$27,118,000445
Interest expense: Domestic office deposits$21,743,000415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000812
Interest Expense:Demand notes, US treasury & other$5,157,000448
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$39,912,000451
Interest expense: Domestic office deposits$32,893,000412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$829,000577
Interest Expense:Demand notes, US treasury & other$6,180,000422
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$41,921,000482
Interest expense: Domestic office deposits$34,124,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,282,000604
Interest Expense:Demand notes, US treasury & other$6,515,000457
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$33,790,000513
Interest expense: Domestic office deposits$28,831,000461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$757,000718
Interest Expense:Demand notes, US treasury & other$4,202,000524
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$34,133,000520
Interest expense: Domestic office deposits$30,490,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000769
Interest Expense:Demand notes, US treasury & other$3,043,000549
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$30,445,000574
Interest expense: Domestic office deposits$28,189,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$327,0001,122
Interest Expense:Demand notes, US treasury & other$1,929,000677
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$25,186,000700
Interest expense: Domestic office deposits$24,238,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$217,0001,425
Interest Expense:Demand notes, US treasury & other$731,0001,094
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$23,847,000763
Interest expense: Domestic office deposits$23,451,000643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,858
Interest Expense:Demand notes, US treasury & other$253,0001,778
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$18,815,000756
Interest expense: Domestic office deposits$18,375,000647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,0001,474
Interest Expense:Demand notes, US treasury & other$253,0001,522
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,896,0001,139
Interest expense: Domestic office deposits$11,668,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,163
Interest Expense:Demand notes, US treasury & other$46,0002,392
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,039,0001,360
Interest expense: Domestic office deposits$12,906,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,452
Interest Expense:Demand notes, US treasury & other$05,479
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.