Home > EagleBank > Total Interest Expense

EagleBank, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$331,695,000105
Interest expense: Domestic office deposits$258,600,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,225,000216
Interest Expense:Demand notes, US treasury & other$71,870,00078
Interest Expense: Subordinated notes and debenture$074
2023-09-30 (YTD Data)Rank
Total interest expense$238,026,000104
Interest expense: Domestic office deposits$180,085,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$952,000210
Interest Expense:Demand notes, US treasury & other$56,989,00074
Interest Expense: Subordinated notes and debenture$073
2023-06-30 (YTD Data)Rank
Total interest expense$148,380,000100
Interest expense: Domestic office deposits$108,901,000103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$642,000203
Interest Expense:Demand notes, US treasury & other$38,837,00072
Interest Expense: Subordinated notes and debenture$078
2023-03-31 (YTD Data)Rank
Total interest expense$64,486,000105
Interest expense: Domestic office deposits$49,251,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000199
Interest Expense:Demand notes, US treasury & other$14,927,00082
Interest Expense: Subordinated notes and debenture$060
2022-12-31 (YTD Data)Rank
Total interest expense$88,070,00095
Interest expense: Domestic office deposits$83,477,00088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$356,000233
Interest Expense:Demand notes, US treasury & other$4,237,000190
Interest Expense: Subordinated notes and debenture$061
2022-09-30 (YTD Data)Rank
Total interest expense$45,216,00094
Interest expense: Domestic office deposits$44,131,00083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000311
Interest Expense:Demand notes, US treasury & other$995,000256
Interest Expense: Subordinated notes and debenture$062
2022-06-30 (YTD Data)Rank
Total interest expense$18,556,000100
Interest expense: Domestic office deposits$17,941,00082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000308
Interest Expense:Demand notes, US treasury & other$580,000220
Interest Expense: Subordinated notes and debenture$063
2022-03-31 (YTD Data)Rank
Total interest expense$6,845,000104
Interest expense: Domestic office deposits$6,372,00085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000302
Interest Expense:Demand notes, US treasury & other$460,000166
Interest Expense: Subordinated notes and debenture$064
2021-12-31 (YTD Data)Rank
Total interest expense$30,133,000116
Interest expense: Domestic office deposits$27,916,00099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,000340
Interest Expense:Demand notes, US treasury & other$2,166,000173
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$23,104,000121
Interest expense: Domestic office deposits$21,410,000104
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000379
Interest Expense:Demand notes, US treasury & other$1,660,000182
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$15,956,000123
Interest expense: Domestic office deposits$14,782,000106
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000409
Interest Expense:Demand notes, US treasury & other$1,154,000182
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$8,605,000122
Interest expense: Domestic office deposits$7,940,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000391
Interest Expense:Demand notes, US treasury & other$654,000170
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$56,681,000127
Interest expense: Domestic office deposits$53,738,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,000188
Interest Expense:Demand notes, US treasury & other$2,650,000222
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$46,380,000129
Interest expense: Domestic office deposits$44,211,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000180
Interest Expense:Demand notes, US treasury & other$1,912,000233
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$34,536,000132
Interest expense: Domestic office deposits$33,188,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000201
Interest Expense:Demand notes, US treasury & other$1,175,000261
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$21,168,000125
Interest expense: Domestic office deposits$20,636,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,000228
Interest Expense:Demand notes, US treasury & other$445,000310
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$94,417,000126
Interest expense: Domestic office deposits$91,774,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000289
Interest Expense:Demand notes, US treasury & other$2,298,000311
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$70,789,000129
Interest expense: Domestic office deposits$68,551,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000302
Interest Expense:Demand notes, US treasury & other$1,983,000304
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$45,506,000132
Interest expense: Domestic office deposits$43,758,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000302
Interest Expense:Demand notes, US treasury & other$1,575,000301
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$21,338,000135
Interest expense: Domestic office deposits$21,100,000119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000276
Interest Expense:Demand notes, US treasury & other$140,000665
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$65,052,000134
Interest expense: Domestic office deposits$60,885,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000349
Interest Expense:Demand notes, US treasury & other$3,942,000270
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$43,934,000139
Interest expense: Domestic office deposits$40,343,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,000337
Interest Expense:Demand notes, US treasury & other$3,425,000240
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$25,630,000148
Interest expense: Domestic office deposits$23,410,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,000327
Interest Expense:Demand notes, US treasury & other$2,108,000247
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$10,343,000158
Interest expense: Domestic office deposits$9,182,000139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000340
Interest Expense:Demand notes, US treasury & other$1,111,000232
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$28,464,000165
Interest expense: Domestic office deposits$27,519,000137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000295
Interest Expense:Demand notes, US treasury & other$748,000547
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$20,219,000167
Interest expense: Domestic office deposits$19,642,000138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000304
Interest Expense:Demand notes, US treasury & other$441,000605
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$12,708,000169
Interest expense: Domestic office deposits$12,353,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000322
Interest Expense:Demand notes, US treasury & other$277,000616
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,981,000171
Interest expense: Domestic office deposits$5,890,000134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000311
Interest Expense:Demand notes, US treasury & other$53,000904
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$20,425,000180
Interest expense: Domestic office deposits$19,382,000144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000287
Interest Expense:Demand notes, US treasury & other$876,000570
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$14,571,000184
Interest expense: Domestic office deposits$13,728,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000301
Interest Expense:Demand notes, US treasury & other$727,000537
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$9,185,000195
Interest expense: Domestic office deposits$8,765,000152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000308
Interest Expense:Demand notes, US treasury & other$344,000687
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,226,000206
Interest expense: Domestic office deposits$4,189,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000317
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$15,082,000206
Interest expense: Domestic office deposits$14,676,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000325
Interest Expense:Demand notes, US treasury & other$270,0001,264
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,276,000205
Interest expense: Domestic office deposits$10,941,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000340
Interest Expense:Demand notes, US treasury & other$241,0001,137
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,398,000204
Interest expense: Domestic office deposits$7,096,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,000346
Interest Expense:Demand notes, US treasury & other$241,000877
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,564,000209
Interest expense: Domestic office deposits$3,296,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000370
Interest Expense:Demand notes, US treasury & other$241,000531
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$10,724,000264
Interest expense: Domestic office deposits$9,764,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000335
Interest Expense:Demand notes, US treasury & other$817,000604
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$7,663,000275
Interest expense: Domestic office deposits$7,003,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000340
Interest Expense:Demand notes, US treasury & other$553,000658
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,199,000272
Interest expense: Domestic office deposits$4,764,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000340
Interest Expense:Demand notes, US treasury & other$366,000662
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,645,000269
Interest expense: Domestic office deposits$2,425,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000331
Interest Expense:Demand notes, US treasury & other$182,000674
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,672,000269
Interest expense: Domestic office deposits$10,679,000224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000274
Interest Expense:Demand notes, US treasury & other$739,000709
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,920,000271
Interest expense: Domestic office deposits$8,170,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$197,000278
Interest Expense:Demand notes, US treasury & other$553,000726
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,113,000266
Interest expense: Domestic office deposits$5,613,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000277
Interest Expense:Demand notes, US treasury & other$367,000741
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,211,000257
Interest expense: Domestic office deposits$2,960,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000283
Interest Expense:Demand notes, US treasury & other$182,000778
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$13,483,000304
Interest expense: Domestic office deposits$12,071,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000301
Interest Expense:Demand notes, US treasury & other$1,086,000671
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,280,000315
Interest expense: Domestic office deposits$9,131,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000314
Interest Expense:Demand notes, US treasury & other$899,000647
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$7,189,000309
Interest expense: Domestic office deposits$6,408,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,000305
Interest Expense:Demand notes, US treasury & other$599,000671
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,864,000294
Interest expense: Domestic office deposits$3,469,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000302
Interest Expense:Demand notes, US treasury & other$299,000698
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$19,133,000289
Interest expense: Domestic office deposits$17,248,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$685,000212
Interest Expense:Demand notes, US treasury & other$1,200,000769
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$14,552,000299
Interest expense: Domestic office deposits$13,121,000254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$533,000212
Interest Expense:Demand notes, US treasury & other$898,000796
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$9,424,000325
Interest expense: Domestic office deposits$8,508,000279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,000232
Interest Expense:Demand notes, US treasury & other$595,000827
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$4,557,000352
Interest expense: Domestic office deposits$4,111,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000248
Interest Expense:Demand notes, US treasury & other$296,000848
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$18,889,000414
Interest expense: Domestic office deposits$16,886,000354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$731,000250
Interest Expense:Demand notes, US treasury & other$1,272,000954
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$14,373,000428
Interest expense: Domestic office deposits$12,859,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$545,000248
Interest Expense:Demand notes, US treasury & other$969,000977
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$9,890,000431
Interest expense: Domestic office deposits$8,855,000364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$378,000245
Interest Expense:Demand notes, US treasury & other$657,000991
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,053,000443
Interest expense: Domestic office deposits$4,539,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000251
Interest Expense:Demand notes, US treasury & other$331,0001,032
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$23,656,000471
Interest expense: Domestic office deposits$20,960,000418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,000253
Interest Expense:Demand notes, US treasury & other$1,739,000972
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$18,207,000494
Interest expense: Domestic office deposits$16,093,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$774,000249
Interest Expense:Demand notes, US treasury & other$1,340,000990
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$12,096,000528
Interest expense: Domestic office deposits$10,609,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000240
Interest Expense:Demand notes, US treasury & other$913,0001,007
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,295,000520
Interest expense: Domestic office deposits$5,557,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000247
Interest Expense:Demand notes, US treasury & other$457,0001,039
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,104,000689
Interest expense: Domestic office deposits$19,544,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,406,000368
Interest Expense:Demand notes, US treasury & other$2,154,0001,011
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$15,839,000779
Interest expense: Domestic office deposits$13,130,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,019,000403
Interest Expense:Demand notes, US treasury & other$1,690,000984
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$10,167,000836
Interest expense: Domestic office deposits$8,337,000836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$695,000418
Interest Expense:Demand notes, US treasury & other$1,135,000986
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,414,000837
Interest expense: Domestic office deposits$4,428,000850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$394,000425
Interest Expense:Demand notes, US treasury & other$592,000963
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$23,729,000832
Interest expense: Domestic office deposits$19,810,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,887,000447
Interest Expense:Demand notes, US treasury & other$2,032,0001,009
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$17,693,000842
Interest expense: Domestic office deposits$14,887,000813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,376,000458
Interest Expense:Demand notes, US treasury & other$1,430,0001,049
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,676,000849
Interest expense: Domestic office deposits$9,823,000826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$970,000461
Interest Expense:Demand notes, US treasury & other$883,0001,108
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,767,000852
Interest expense: Domestic office deposits$4,834,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$525,000444
Interest Expense:Demand notes, US treasury & other$408,0001,160
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,885,000934
Interest expense: Domestic office deposits$15,608,000870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,195,000568
Interest Expense:Demand notes, US treasury & other$1,082,0001,563
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,418,000984
Interest expense: Domestic office deposits$10,876,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000586
Interest Expense:Demand notes, US treasury & other$676,0001,745
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,600,0001,008
Interest expense: Domestic office deposits$6,688,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$481,000642
Interest Expense:Demand notes, US treasury & other$431,0001,779
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,385,0001,076
Interest expense: Domestic office deposits$2,964,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000607
Interest Expense:Demand notes, US treasury & other$176,0001,966
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$8,009,0001,418
Interest expense: Domestic office deposits$7,464,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000826
Interest Expense:Demand notes, US treasury & other$158,0003,864
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,185,0001,547
Interest expense: Domestic office deposits$4,810,0001,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000899
Interest Expense:Demand notes, US treasury & other$150,0003,505
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,942,0001,720
Interest expense: Domestic office deposits$2,734,0001,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$103,0001,046
Interest Expense:Demand notes, US treasury & other$105,0003,368
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,236,0001,913
Interest expense: Domestic office deposits$1,142,0001,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,269
Interest Expense:Demand notes, US treasury & other$61,0003,141
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,311,0001,888
Interest expense: Domestic office deposits$3,755,0001,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,188
Interest Expense:Demand notes, US treasury & other$461,0002,126
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,113,0001,923
Interest expense: Domestic office deposits$2,689,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,187
Interest Expense:Demand notes, US treasury & other$360,0002,054
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,999,0001,966
Interest expense: Domestic office deposits$1,717,0001,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$249,0002,002
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$958,0002,087
Interest expense: Domestic office deposits$812,0002,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$130,0001,965
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,767,0002,354
Interest expense: Domestic office deposits$3,099,0002,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,095
Interest Expense:Demand notes, US treasury & other$577,0001,887
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,881,0002,384
Interest expense: Domestic office deposits$2,360,0002,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,032
Interest Expense:Demand notes, US treasury & other$442,0001,891
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,013,0002,357
Interest expense: Domestic office deposits$1,655,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000966
Interest Expense:Demand notes, US treasury & other$299,0001,884
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,021,0002,395
Interest expense: Domestic office deposits$841,0002,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,008
Interest Expense:Demand notes, US treasury & other$152,0001,864
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,043,0002,228
Interest expense: Domestic office deposits$4,333,0002,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000788
Interest Expense:Demand notes, US treasury & other$481,0002,130
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,967,0002,680
Interest expense: Domestic office deposits$5,487,0002,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000874
Interest Expense:Demand notes, US treasury & other$71,0004,420
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,542,0003,591
Interest expense: Domestic office deposits$4,032,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$424,0001,180
Interest Expense:Demand notes, US treasury & other$86,0004,392
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,010,0005,983
Interest expense: Domestic office deposits$1,764,0006,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,348
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$261,00010,113
Interest expense: Domestic office deposits$241,00010,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,870
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.