EagleBank, Total Interest Expense
2023-12-31 (YTD Data) | Rank | |
Total interest expense | $331,695,000 | 105 |
Interest expense: Domestic office deposits | $258,600,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,225,000 | 216 |
Interest Expense:Demand notes, US treasury & other | $71,870,000 | 78 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2023-09-30 (YTD Data) | Rank | |
Total interest expense | $238,026,000 | 104 |
Interest expense: Domestic office deposits | $180,085,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $952,000 | 210 |
Interest Expense:Demand notes, US treasury & other | $56,989,000 | 74 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2023-06-30 (YTD Data) | Rank | |
Total interest expense | $148,380,000 | 100 |
Interest expense: Domestic office deposits | $108,901,000 | 103 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $642,000 | 203 |
Interest Expense:Demand notes, US treasury & other | $38,837,000 | 72 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2023-03-31 (YTD Data) | Rank | |
Total interest expense | $64,486,000 | 105 |
Interest expense: Domestic office deposits | $49,251,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $14,927,000 | 82 |
Interest Expense: Subordinated notes and debenture | $0 | 60 |
2022-12-31 (YTD Data) | Rank | |
Total interest expense | $88,070,000 | 95 |
Interest expense: Domestic office deposits | $83,477,000 | 88 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $356,000 | 233 |
Interest Expense:Demand notes, US treasury & other | $4,237,000 | 190 |
Interest Expense: Subordinated notes and debenture | $0 | 61 |
2022-09-30 (YTD Data) | Rank | |
Total interest expense | $45,216,000 | 94 |
Interest expense: Domestic office deposits | $44,131,000 | 83 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $995,000 | 256 |
Interest Expense: Subordinated notes and debenture | $0 | 62 |
2022-06-30 (YTD Data) | Rank | |
Total interest expense | $18,556,000 | 100 |
Interest expense: Domestic office deposits | $17,941,000 | 82 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $580,000 | 220 |
Interest Expense: Subordinated notes and debenture | $0 | 63 |
2022-03-31 (YTD Data) | Rank | |
Total interest expense | $6,845,000 | 104 |
Interest expense: Domestic office deposits | $6,372,000 | 85 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $460,000 | 166 |
Interest Expense: Subordinated notes and debenture | $0 | 64 |
2021-12-31 (YTD Data) | Rank | |
Total interest expense | $30,133,000 | 116 |
Interest expense: Domestic office deposits | $27,916,000 | 99 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $2,166,000 | 173 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2021-09-30 (YTD Data) | Rank | |
Total interest expense | $23,104,000 | 121 |
Interest expense: Domestic office deposits | $21,410,000 | 104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $1,660,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 76 |
2021-06-30 (YTD Data) | Rank | |
Total interest expense | $15,956,000 | 123 |
Interest expense: Domestic office deposits | $14,782,000 | 106 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 409 |
Interest Expense:Demand notes, US treasury & other | $1,154,000 | 182 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2021-03-31 (YTD Data) | Rank | |
Total interest expense | $8,605,000 | 122 |
Interest expense: Domestic office deposits | $7,940,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 391 |
Interest Expense:Demand notes, US treasury & other | $654,000 | 170 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-12-31 (YTD Data) | Rank | |
Total interest expense | $56,681,000 | 127 |
Interest expense: Domestic office deposits | $53,738,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $293,000 | 188 |
Interest Expense:Demand notes, US treasury & other | $2,650,000 | 222 |
Interest Expense: Subordinated notes and debenture | $0 | 78 |
2020-09-30 (YTD Data) | Rank | |
Total interest expense | $46,380,000 | 129 |
Interest expense: Domestic office deposits | $44,211,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $257,000 | 180 |
Interest Expense:Demand notes, US treasury & other | $1,912,000 | 233 |
Interest Expense: Subordinated notes and debenture | $0 | 75 |
2020-06-30 (YTD Data) | Rank | |
Total interest expense | $34,536,000 | 132 |
Interest expense: Domestic office deposits | $33,188,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $1,175,000 | 261 |
Interest Expense: Subordinated notes and debenture | $0 | 74 |
2020-03-31 (YTD Data) | Rank | |
Total interest expense | $21,168,000 | 125 |
Interest expense: Domestic office deposits | $20,636,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 228 |
Interest Expense:Demand notes, US treasury & other | $445,000 | 310 |
Interest Expense: Subordinated notes and debenture | $0 | 73 |
2019-12-31 (YTD Data) | Rank | |
Total interest expense | $94,417,000 | 126 |
Interest expense: Domestic office deposits | $91,774,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 289 |
Interest Expense:Demand notes, US treasury & other | $2,298,000 | 311 |
Interest Expense: Subordinated notes and debenture | $0 | 80 |
2019-09-30 (YTD Data) | Rank | |
Total interest expense | $70,789,000 | 129 |
Interest expense: Domestic office deposits | $68,551,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $1,983,000 | 304 |
Interest Expense: Subordinated notes and debenture | $0 | 77 |
2019-06-30 (YTD Data) | Rank | |
Total interest expense | $45,506,000 | 132 |
Interest expense: Domestic office deposits | $43,758,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $1,575,000 | 301 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2019-03-31 (YTD Data) | Rank | |
Total interest expense | $21,338,000 | 135 |
Interest expense: Domestic office deposits | $21,100,000 | 119 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 276 |
Interest Expense:Demand notes, US treasury & other | $140,000 | 665 |
Interest Expense: Subordinated notes and debenture | $0 | 81 |
2018-12-31 (YTD Data) | Rank | |
Total interest expense | $65,052,000 | 134 |
Interest expense: Domestic office deposits | $60,885,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 349 |
Interest Expense:Demand notes, US treasury & other | $3,942,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-09-30 (YTD Data) | Rank | |
Total interest expense | $43,934,000 | 139 |
Interest expense: Domestic office deposits | $40,343,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $166,000 | 337 |
Interest Expense:Demand notes, US treasury & other | $3,425,000 | 240 |
Interest Expense: Subordinated notes and debenture | $0 | 88 |
2018-06-30 (YTD Data) | Rank | |
Total interest expense | $25,630,000 | 148 |
Interest expense: Domestic office deposits | $23,410,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 327 |
Interest Expense:Demand notes, US treasury & other | $2,108,000 | 247 |
Interest Expense: Subordinated notes and debenture | $0 | 86 |
2018-03-31 (YTD Data) | Rank | |
Total interest expense | $10,343,000 | 158 |
Interest expense: Domestic office deposits | $9,182,000 | 139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $1,111,000 | 232 |
Interest Expense: Subordinated notes and debenture | $0 | 84 |
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $28,464,000 | 165 |
Interest expense: Domestic office deposits | $27,519,000 | 137 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 295 |
Interest Expense:Demand notes, US treasury & other | $748,000 | 547 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $20,219,000 | 167 |
Interest expense: Domestic office deposits | $19,642,000 | 138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 304 |
Interest Expense:Demand notes, US treasury & other | $441,000 | 605 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $12,708,000 | 169 |
Interest expense: Domestic office deposits | $12,353,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $78,000 | 322 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 616 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,981,000 | 171 |
Interest expense: Domestic office deposits | $5,890,000 | 134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 311 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 904 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $20,425,000 | 180 |
Interest expense: Domestic office deposits | $19,382,000 | 144 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $167,000 | 287 |
Interest Expense:Demand notes, US treasury & other | $876,000 | 570 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $14,571,000 | 184 |
Interest expense: Domestic office deposits | $13,728,000 | 146 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $727,000 | 537 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $9,185,000 | 195 |
Interest expense: Domestic office deposits | $8,765,000 | 152 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 308 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 687 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,226,000 | 206 |
Interest expense: Domestic office deposits | $4,189,000 | 155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $37,000 | 317 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,665 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $15,082,000 | 206 |
Interest expense: Domestic office deposits | $14,676,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 325 |
Interest Expense:Demand notes, US treasury & other | $270,000 | 1,264 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,276,000 | 205 |
Interest expense: Domestic office deposits | $10,941,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,137 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,398,000 | 204 |
Interest expense: Domestic office deposits | $7,096,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 346 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,564,000 | 209 |
Interest expense: Domestic office deposits | $3,296,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 370 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 531 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $10,724,000 | 264 |
Interest expense: Domestic office deposits | $9,764,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 335 |
Interest Expense:Demand notes, US treasury & other | $817,000 | 604 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $7,663,000 | 275 |
Interest expense: Domestic office deposits | $7,003,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 658 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $5,199,000 | 272 |
Interest expense: Domestic office deposits | $4,764,000 | 222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 340 |
Interest Expense:Demand notes, US treasury & other | $366,000 | 662 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $2,645,000 | 269 |
Interest expense: Domestic office deposits | $2,425,000 | 220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 331 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 674 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $11,672,000 | 269 |
Interest expense: Domestic office deposits | $10,679,000 | 224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $254,000 | 274 |
Interest Expense:Demand notes, US treasury & other | $739,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $8,920,000 | 271 |
Interest expense: Domestic office deposits | $8,170,000 | 225 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $197,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $553,000 | 726 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $6,113,000 | 266 |
Interest expense: Domestic office deposits | $5,613,000 | 223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $133,000 | 277 |
Interest Expense:Demand notes, US treasury & other | $367,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,211,000 | 257 |
Interest expense: Domestic office deposits | $2,960,000 | 216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 283 |
Interest Expense:Demand notes, US treasury & other | $182,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $13,483,000 | 304 |
Interest expense: Domestic office deposits | $12,071,000 | 256 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $326,000 | 301 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,280,000 | 315 |
Interest expense: Domestic office deposits | $9,131,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $250,000 | 314 |
Interest Expense:Demand notes, US treasury & other | $899,000 | 647 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $7,189,000 | 309 |
Interest expense: Domestic office deposits | $6,408,000 | 259 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 305 |
Interest Expense:Demand notes, US treasury & other | $599,000 | 671 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,864,000 | 294 |
Interest expense: Domestic office deposits | $3,469,000 | 249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 302 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 698 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $19,133,000 | 289 |
Interest expense: Domestic office deposits | $17,248,000 | 251 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $685,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $1,200,000 | 769 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $14,552,000 | 299 |
Interest expense: Domestic office deposits | $13,121,000 | 254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $533,000 | 212 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $9,424,000 | 325 |
Interest expense: Domestic office deposits | $8,508,000 | 279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 232 |
Interest Expense:Demand notes, US treasury & other | $595,000 | 827 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $4,557,000 | 352 |
Interest expense: Domestic office deposits | $4,111,000 | 299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 848 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $18,889,000 | 414 |
Interest expense: Domestic office deposits | $16,886,000 | 354 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $731,000 | 250 |
Interest Expense:Demand notes, US treasury & other | $1,272,000 | 954 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $14,373,000 | 428 |
Interest expense: Domestic office deposits | $12,859,000 | 360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $545,000 | 248 |
Interest Expense:Demand notes, US treasury & other | $969,000 | 977 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $9,890,000 | 431 |
Interest expense: Domestic office deposits | $8,855,000 | 364 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $378,000 | 245 |
Interest Expense:Demand notes, US treasury & other | $657,000 | 991 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $5,053,000 | 443 |
Interest expense: Domestic office deposits | $4,539,000 | 380 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 251 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,032 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $23,656,000 | 471 |
Interest expense: Domestic office deposits | $20,960,000 | 418 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $957,000 | 253 |
Interest Expense:Demand notes, US treasury & other | $1,739,000 | 972 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,207,000 | 494 |
Interest expense: Domestic office deposits | $16,093,000 | 436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $774,000 | 249 |
Interest Expense:Demand notes, US treasury & other | $1,340,000 | 990 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $12,096,000 | 528 |
Interest expense: Domestic office deposits | $10,609,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $574,000 | 240 |
Interest Expense:Demand notes, US treasury & other | $913,000 | 1,007 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $6,295,000 | 520 |
Interest expense: Domestic office deposits | $5,557,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 247 |
Interest Expense:Demand notes, US treasury & other | $457,000 | 1,039 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $23,104,000 | 689 |
Interest expense: Domestic office deposits | $19,544,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,406,000 | 368 |
Interest Expense:Demand notes, US treasury & other | $2,154,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $15,839,000 | 779 |
Interest expense: Domestic office deposits | $13,130,000 | 746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,019,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $1,690,000 | 984 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $10,167,000 | 836 |
Interest expense: Domestic office deposits | $8,337,000 | 836 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $695,000 | 418 |
Interest Expense:Demand notes, US treasury & other | $1,135,000 | 986 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,414,000 | 837 |
Interest expense: Domestic office deposits | $4,428,000 | 850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $394,000 | 425 |
Interest Expense:Demand notes, US treasury & other | $592,000 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $23,729,000 | 832 |
Interest expense: Domestic office deposits | $19,810,000 | 809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,887,000 | 447 |
Interest Expense:Demand notes, US treasury & other | $2,032,000 | 1,009 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $17,693,000 | 842 |
Interest expense: Domestic office deposits | $14,887,000 | 813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,376,000 | 458 |
Interest Expense:Demand notes, US treasury & other | $1,430,000 | 1,049 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,676,000 | 849 |
Interest expense: Domestic office deposits | $9,823,000 | 826 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $970,000 | 461 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 1,108 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,767,000 | 852 |
Interest expense: Domestic office deposits | $4,834,000 | 829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $525,000 | 444 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $17,885,000 | 934 |
Interest expense: Domestic office deposits | $15,608,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,195,000 | 568 |
Interest Expense:Demand notes, US treasury & other | $1,082,000 | 1,563 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $12,418,000 | 984 |
Interest expense: Domestic office deposits | $10,876,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $866,000 | 586 |
Interest Expense:Demand notes, US treasury & other | $676,000 | 1,745 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $7,600,000 | 1,008 |
Interest expense: Domestic office deposits | $6,688,000 | 907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 642 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 1,779 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,385,000 | 1,076 |
Interest expense: Domestic office deposits | $2,964,000 | 975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 607 |
Interest Expense:Demand notes, US treasury & other | $176,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $8,009,000 | 1,418 |
Interest expense: Domestic office deposits | $7,464,000 | 1,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 826 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,864 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,185,000 | 1,547 |
Interest expense: Domestic office deposits | $4,810,000 | 1,353 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 899 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,505 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,942,000 | 1,720 |
Interest expense: Domestic office deposits | $2,734,000 | 1,485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $103,000 | 1,046 |
Interest Expense:Demand notes, US treasury & other | $105,000 | 3,368 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,236,000 | 1,913 |
Interest expense: Domestic office deposits | $1,142,000 | 1,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,269 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 3,141 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,311,000 | 1,888 |
Interest expense: Domestic office deposits | $3,755,000 | 1,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,188 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 2,126 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,113,000 | 1,923 |
Interest expense: Domestic office deposits | $2,689,000 | 1,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $360,000 | 2,054 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,999,000 | 1,966 |
Interest expense: Domestic office deposits | $1,717,000 | 1,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 2,002 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $958,000 | 2,087 |
Interest expense: Domestic office deposits | $812,000 | 2,011 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $130,000 | 1,965 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,767,000 | 2,354 |
Interest expense: Domestic office deposits | $3,099,000 | 2,383 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,095 |
Interest Expense:Demand notes, US treasury & other | $577,000 | 1,887 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,881,000 | 2,384 |
Interest expense: Domestic office deposits | $2,360,000 | 2,446 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $442,000 | 1,891 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,013,000 | 2,357 |
Interest expense: Domestic office deposits | $1,655,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 1,884 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,021,000 | 2,395 |
Interest expense: Domestic office deposits | $841,000 | 2,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,864 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,043,000 | 2,228 |
Interest expense: Domestic office deposits | $4,333,000 | 2,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 788 |
Interest Expense:Demand notes, US treasury & other | $481,000 | 2,130 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,967,000 | 2,680 |
Interest expense: Domestic office deposits | $5,487,000 | 2,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 874 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,420 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $4,542,000 | 3,591 |
Interest expense: Domestic office deposits | $4,032,000 | 3,612 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $424,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $86,000 | 4,392 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,010,000 | 5,983 |
Interest expense: Domestic office deposits | $1,764,000 | 6,197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 1,348 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $261,000 | 10,113 |
Interest expense: Domestic office deposits | $241,000 | 10,092 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.