Home > Citrus and Chemical Bank > Total Interest Expense
Citrus and Chemical Bank, Total Interest Expense
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,326,000 | 759 |
| Interest expense: Domestic office deposits | $16,494,000 | 738 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $999,000 | 553 |
| Interest Expense:Demand notes, US treasury & other | $1,833,000 | 850 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,590,000 | 786 |
| Interest expense: Domestic office deposits | $11,020,000 | 744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $879,000 | 1,111 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,352,000 | 765 |
| Interest expense: Domestic office deposits | $5,589,000 | 716 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $338,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 1,132 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,208,000 | 794 |
| Interest expense: Domestic office deposits | $18,006,000 | 743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,378,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $1,824,000 | 1,051 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,717,000 | 838 |
| Interest expense: Domestic office deposits | $12,552,000 | 774 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $994,000 | 544 |
| Interest Expense:Demand notes, US treasury & other | $1,171,000 | 1,206 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,891,000 | 867 |
| Interest expense: Domestic office deposits | $7,706,000 | 786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $623,000 | 557 |
| Interest Expense:Demand notes, US treasury & other | $562,000 | 1,500 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,969,000 | 922 |
| Interest expense: Domestic office deposits | $3,542,000 | 807 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $263,000 | 577 |
| Interest Expense:Demand notes, US treasury & other | $164,000 | 2,050 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,804,000 | 946 |
| Interest expense: Domestic office deposits | $10,630,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 666 |
| Interest Expense:Demand notes, US treasury & other | $617,000 | 2,002 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,277,000 | 954 |
| Interest expense: Domestic office deposits | $7,465,000 | 820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 712 |
| Interest Expense:Demand notes, US treasury & other | $482,000 | 1,930 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,200,000 | 945 |
| Interest expense: Domestic office deposits | $4,699,000 | 814 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 784 |
| Interest Expense:Demand notes, US treasury & other | $329,000 | 1,852 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,437,000 | 965 |
| Interest expense: Domestic office deposits | $2,199,000 | 805 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 864 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 1,778 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,810,000 | 924 |
| Interest expense: Domestic office deposits | $7,464,000 | 823 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $144,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 1,151 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,542,000 | 909 |
| Interest expense: Domestic office deposits | $5,468,000 | 831 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 930 |
| Interest Expense:Demand notes, US treasury & other | $973,000 | 1,088 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,302,000 | 913 |
| Interest expense: Domestic office deposits | $3,567,000 | 836 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 977 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 1,043 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,092,000 | 958 |
| Interest expense: Domestic office deposits | $1,707,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $29,000 | 956 |
| Interest Expense:Demand notes, US treasury & other | $356,000 | 1,019 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,425,000 | 953 |
| Interest expense: Domestic office deposits | $7,833,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $152,000 | 813 |
| Interest Expense:Demand notes, US treasury & other | $1,440,000 | 1,036 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,232,000 | 967 |
| Interest expense: Domestic office deposits | $6,044,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 812 |
| Interest Expense:Demand notes, US treasury & other | $1,070,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 980 |
| Interest expense: Domestic office deposits | $4,123,000 | 914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 820 |
| Interest Expense:Demand notes, US treasury & other | $700,000 | 1,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,537,000 | 975 |
| Interest expense: Domestic office deposits | $2,123,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 1,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,364,000 | 987 |
| Interest expense: Domestic office deposits | $9,640,000 | 945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 1,011 |
| Interest Expense:Demand notes, US treasury & other | $1,579,000 | 985 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,149,000 | 1,341 |
| Interest expense: Domestic office deposits | $10,959,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $449,000 | 829 |
| Interest Expense:Demand notes, US treasury & other | $741,000 | 1,717 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,227,000 | 1,409 |
| Interest expense: Domestic office deposits | $11,275,000 | 1,285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $672,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 3,028 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,372,000 | 1,607 |
| Interest expense: Domestic office deposits | $8,532,000 | 1,528 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $534,000 | 890 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,839,000 | 1,555 |
| Interest expense: Domestic office deposits | $9,021,000 | 1,510 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $529,000 | 1,528 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,211,000 | 1,691 |
| Interest expense: Domestic office deposits | $8,560,000 | 1,615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 2,386 |
| Interest Expense:Demand notes, US treasury & other | $593,000 | 1,305 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,571,000 | 2,074 |
| Interest expense: Domestic office deposits | $7,487,000 | 1,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 4,190 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,840,000 | 2,279 |
| Interest expense: Domestic office deposits | $6,835,000 | 2,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,971 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,844,000 | 2,539 |
| Interest expense: Domestic office deposits | $4,840,000 | 2,356 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 5,324 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,746,000 | 2,713 |
| Interest expense: Domestic office deposits | $4,733,000 | 2,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,226 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,543,000 | 3,002 |
| Interest expense: Domestic office deposits | $5,533,000 | 2,873 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,494 |
| 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.