Home > Citrus Bank > Total Interest Expense
Citrus Bank, Total Interest Expense
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,266,000 | 4,969 |
| Interest expense: Domestic office deposits | $1,261,000 | 4,682 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,365 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,752 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $689,000 | 4,920 |
| Interest expense: Domestic office deposits | $687,000 | 4,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,154 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,516,000 | 4,329 |
| Interest expense: Domestic office deposits | $3,403,000 | 4,135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,990 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,769 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,689,000 | 4,290 |
| Interest expense: Domestic office deposits | $2,596,000 | 4,095 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 1,902 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,646 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,797,000 | 4,294 |
| Interest expense: Domestic office deposits | $1,732,000 | 4,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $62,000 | 1,888 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $912,000 | 4,233 |
| Interest expense: Domestic office deposits | $855,000 | 4,117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,489 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,136,000 | 4,206 |
| Interest expense: Domestic office deposits | $2,886,000 | 4,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 1,401 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,953 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,279,000 | 4,189 |
| Interest expense: Domestic office deposits | $2,106,000 | 4,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,971 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,443,000 | 4,218 |
| Interest expense: Domestic office deposits | $1,333,000 | 4,042 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,456 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $666,000 | 4,299 |
| Interest expense: Domestic office deposits | $608,000 | 4,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,348 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,701 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,669,000 | 3,646 |
| Interest expense: Domestic office deposits | $2,558,000 | 3,336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 1,606 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,017 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,037,000 | 3,462 |
| Interest expense: Domestic office deposits | $1,969,000 | 3,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 1,713 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,377,000 | 3,268 |
| Interest expense: Domestic office deposits | $1,345,000 | 2,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,896 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,826 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $710,000 | 3,077 |
| Interest expense: Domestic office deposits | $706,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,148,000 | 2,520 |
| Interest expense: Domestic office deposits | $3,147,000 | 2,109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,878 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,958 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,361,000 | 2,480 |
| Interest expense: Domestic office deposits | $2,360,000 | 2,072 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,638 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,788 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,615,000 | 2,399 |
| Interest expense: Domestic office deposits | $1,615,000 | 2,000 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,167 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 2,360 |
| Interest expense: Domestic office deposits | $829,000 | 1,967 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,513 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,912,000 | 2,256 |
| Interest expense: Domestic office deposits | $3,911,000 | 1,882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,026,000 | 2,273 |
| Interest expense: Domestic office deposits | $3,025,000 | 1,905 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,097,000 | 2,256 |
| Interest expense: Domestic office deposits | $2,096,000 | 1,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,148 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,049,000 | 2,325 |
| Interest expense: Domestic office deposits | $1,048,000 | 1,959 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,718 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,493,000 | 3,103 |
| Interest expense: Domestic office deposits | $3,483,000 | 2,762 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 2,949 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,683 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,232,000 | 4,463 |
| Interest expense: Domestic office deposits | $3,227,000 | 4,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,853 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,659,000 | 4,256 |
| Interest expense: Domestic office deposits | $3,651,000 | 3,911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,878 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,904,000 | 4,717 |
| Interest expense: Domestic office deposits | $2,855,000 | 4,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,112 |
| Interest Expense:Demand notes, US treasury & other | $48,000 | 4,315 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,950,000 | 4,792 |
| Interest expense: Domestic office deposits | $2,894,000 | 4,625 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,332 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 3,729 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,489,000 | 5,430 |
| Interest expense: Domestic office deposits | $2,431,000 | 5,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,043 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,434 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,296,000 | 5,854 |
| Interest expense: Domestic office deposits | $2,234,000 | 5,773 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 3,172 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,408,000 | 5,723 |
| Interest expense: Domestic office deposits | $2,181,000 | 5,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,329 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,625,000 | 6,543 |
| Interest expense: Domestic office deposits | $1,475,000 | 6,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,005 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,318,000 | 7,813 |
| Interest expense: Domestic office deposits | $1,281,000 | 7,828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $37,000 | 2,545 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,201,000 | 9,597 |
| Interest expense: Domestic office deposits | $1,195,000 | 9,509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,698 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 4,474 |
| 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.