Home > Chemical Bank Shoreline > Total Interest Expense
Chemical Bank Shoreline, Total Interest Expense
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $22,669,000 | 528 |
Interest expense: Domestic office deposits | $15,920,000 | 544 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 733 |
Interest Expense:Demand notes, US treasury & other | $6,274,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $16,187,000 | 522 |
Interest expense: Domestic office deposits | $11,366,000 | 527 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 766 |
Interest Expense:Demand notes, US treasury & other | $4,527,000 | 385 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $10,197,000 | 518 |
Interest expense: Domestic office deposits | $7,153,000 | 521 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $2,875,000 | 388 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,837,000 | 510 |
Interest expense: Domestic office deposits | $3,385,000 | 515 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,518 |
Interest Expense:Demand notes, US treasury & other | $1,429,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $17,816,000 | 474 |
Interest expense: Domestic office deposits | $11,960,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 1,097 |
Interest Expense:Demand notes, US treasury & other | $5,743,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $13,150,000 | 469 |
Interest expense: Domestic office deposits | $8,808,000 | 487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,202 |
Interest Expense:Demand notes, US treasury & other | $4,279,000 | 362 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $8,656,000 | 468 |
Interest expense: Domestic office deposits | $5,793,000 | 489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $2,824,000 | 364 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $4,291,000 | 483 |
Interest expense: Domestic office deposits | $2,886,000 | 500 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $1,385,000 | 383 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $19,435,000 | 474 |
Interest expense: Domestic office deposits | $14,411,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 920 |
Interest Expense:Demand notes, US treasury & other | $4,901,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $15,115,000 | 480 |
Interest expense: Domestic office deposits | $11,347,000 | 445 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 894 |
Interest Expense:Demand notes, US treasury & other | $3,669,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $10,507,000 | 480 |
Interest expense: Domestic office deposits | $8,011,000 | 440 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $2,437,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $5,556,000 | 463 |
Interest expense: Domestic office deposits | $4,309,000 | 431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $27,118,000 | 445 |
Interest expense: Domestic office deposits | $21,743,000 | 415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $218,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $5,157,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $39,912,000 | 451 |
Interest expense: Domestic office deposits | $32,893,000 | 412 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $829,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $6,180,000 | 422 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $41,921,000 | 482 |
Interest expense: Domestic office deposits | $34,124,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,282,000 | 604 |
Interest Expense:Demand notes, US treasury & other | $6,515,000 | 457 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $33,790,000 | 513 |
Interest expense: Domestic office deposits | $28,831,000 | 461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $757,000 | 718 |
Interest Expense:Demand notes, US treasury & other | $4,202,000 | 524 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $34,133,000 | 520 |
Interest expense: Domestic office deposits | $30,490,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $3,043,000 | 549 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $30,445,000 | 574 |
Interest expense: Domestic office deposits | $28,189,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $327,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $1,929,000 | 677 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $25,186,000 | 700 |
Interest expense: Domestic office deposits | $24,238,000 | 612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,425 |
Interest Expense:Demand notes, US treasury & other | $731,000 | 1,094 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $23,847,000 | 763 |
Interest expense: Domestic office deposits | $23,451,000 | 643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,858 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $18,815,000 | 756 |
Interest expense: Domestic office deposits | $18,375,000 | 647 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,522 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $11,896,000 | 1,139 |
Interest expense: Domestic office deposits | $11,668,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 1,163 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 2,392 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $13,039,000 | 1,360 |
Interest expense: Domestic office deposits | $12,906,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 1,452 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.