Home > Chipola Community Bank > Total Interest Expense

Chipola Community Bank, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$68,0005,784
Interest expense: Domestic office deposits$61,0005,779
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$7,0003,257
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$333,0005,834
Interest expense: Domestic office deposits$300,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$33,0003,477
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$259,0005,917
Interest expense: Domestic office deposits$234,0005,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$25,0003,525
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$181,0005,935
Interest expense: Domestic office deposits$164,0005,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$17,0003,565
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$98,0005,913
Interest expense: Domestic office deposits$90,0005,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$8,0003,616
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$509,0005,820
Interest expense: Domestic office deposits$474,0005,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$35,0003,868
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$399,0005,852
Interest expense: Domestic office deposits$373,0005,806
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$26,0003,925
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$274,0005,905
Interest expense: Domestic office deposits$257,0005,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$17,0003,980
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$137,0006,013
Interest expense: Domestic office deposits$128,0005,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$9,0004,002
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$760,0005,812
Interest expense: Domestic office deposits$723,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$37,0004,361
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$598,0005,863
Interest expense: Domestic office deposits$571,0005,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$27,0004,426
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$411,0005,896
Interest expense: Domestic office deposits$393,0005,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$18,0004,475
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$216,0005,924
Interest expense: Domestic office deposits$207,0005,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$9,0004,519
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,103,0005,831
Interest expense: Domestic office deposits$1,064,0005,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$39,0004,773
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$865,0005,874
Interest expense: Domestic office deposits$835,0005,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$30,0004,845
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$582,0005,978
Interest expense: Domestic office deposits$562,0005,838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$20,0004,917
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$295,0006,052
Interest expense: Domestic office deposits$284,0005,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$11,0004,920
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,181,0006,469
Interest expense: Domestic office deposits$1,144,0006,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,646
Interest Expense:Demand notes, US treasury & other$31,0005,296
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$870,0006,624
Interest expense: Domestic office deposits$844,0006,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,608
Interest Expense:Demand notes, US treasury & other$21,0005,330
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$573,0006,773
Interest expense: Domestic office deposits$558,0006,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,365
Interest Expense:Demand notes, US treasury & other$11,0005,328
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$277,0006,988
Interest expense: Domestic office deposits$274,0006,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$1,0005,520
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$821,0007,462
Interest expense: Domestic office deposits$782,0007,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,744
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$539,0007,668
Interest expense: Domestic office deposits$509,0007,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,679
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$338,0007,773
Interest expense: Domestic office deposits$320,0007,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,677
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$152,0007,923
Interest expense: Domestic office deposits$143,0007,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$344,0008,215
Interest expense: Domestic office deposits$305,0008,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,896
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$223,0008,344
Interest expense: Domestic office deposits$195,0008,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,962
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$110,0008,481
Interest expense: Domestic office deposits$98,0008,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,186
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$38,0008,588
Interest expense: Domestic office deposits$34,0008,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,215
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$28,0008,729
Interest expense: Domestic office deposits$12,0008,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,664
Interest Expense:Demand notes, US treasury & other$14,0005,632
Interest Expense: Subordinated notes and debenture$0281

* 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.