Eagle Bank and Trust Company of Missouri, Total Interest Expense

2016-12-31 (YTD Data)Rank
Total interest expense$4,204,000700
Interest expense: Domestic office deposits$3,201,000750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000400
Interest Expense:Demand notes, US treasury & other$906,000559
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$3,158,000697
Interest expense: Domestic office deposits$2,416,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000412
Interest Expense:Demand notes, US treasury & other$674,000565
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$2,093,000704
Interest expense: Domestic office deposits$1,611,000735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000438
Interest Expense:Demand notes, US treasury & other$442,000575
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,034,000706
Interest expense: Domestic office deposits$799,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000503
Interest Expense:Demand notes, US treasury & other$219,000587
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$4,119,000677
Interest expense: Domestic office deposits$3,177,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000472
Interest Expense:Demand notes, US treasury & other$877,000565
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,093,000681
Interest expense: Domestic office deposits$2,389,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000478
Interest Expense:Demand notes, US treasury & other$656,000564
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,059,000680
Interest expense: Domestic office deposits$1,592,000707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000481
Interest Expense:Demand notes, US treasury & other$435,000569
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,022,000684
Interest expense: Domestic office deposits$790,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000479
Interest Expense:Demand notes, US treasury & other$216,000572
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,287,000675
Interest expense: Domestic office deposits$3,343,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000487
Interest Expense:Demand notes, US treasury & other$877,000572
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,228,000671
Interest expense: Domestic office deposits$2,523,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,000501
Interest Expense:Demand notes, US treasury & other$656,000580
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,143,000682
Interest expense: Domestic office deposits$1,676,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000508
Interest Expense:Demand notes, US treasury & other$435,000585
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,067,000694
Interest expense: Domestic office deposits$834,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000494
Interest Expense:Demand notes, US treasury & other$216,000597
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,894,000690
Interest expense: Domestic office deposits$3,695,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000476
Interest Expense:Demand notes, US treasury & other$1,113,000539
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,780,000690
Interest expense: Domestic office deposits$2,822,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000484
Interest Expense:Demand notes, US treasury & other$892,000516
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,600,000676
Interest expense: Domestic office deposits$1,920,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000492
Interest Expense:Demand notes, US treasury & other$637,000494
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,338,000685
Interest expense: Domestic office deposits$987,000742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,000492
Interest Expense:Demand notes, US treasury & other$328,000497
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$6,354,000670
Interest expense: Domestic office deposits$4,798,000732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000577
Interest Expense:Demand notes, US treasury & other$1,463,000534
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,842,000691
Interest expense: Domestic office deposits$3,671,000752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000599
Interest Expense:Demand notes, US treasury & other$1,101,000543
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,283,000713
Interest expense: Domestic office deposits$2,499,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000602
Interest Expense:Demand notes, US treasury & other$737,000556
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,672,000730
Interest expense: Domestic office deposits$1,279,000781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000603
Interest Expense:Demand notes, US treasury & other$368,000579
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,793,000746
Interest expense: Domestic office deposits$6,208,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000612
Interest Expense:Demand notes, US treasury & other$1,478,000651
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$5,989,000767
Interest expense: Domestic office deposits$4,804,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,000623
Interest Expense:Demand notes, US treasury & other$1,105,000680
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,073,000782
Interest expense: Domestic office deposits$3,285,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000623
Interest Expense:Demand notes, US treasury & other$733,000706
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,072,000804
Interest expense: Domestic office deposits$1,678,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000611
Interest Expense:Demand notes, US treasury & other$364,000727
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,362,000886
Interest expense: Domestic office deposits$7,664,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000650
Interest Expense:Demand notes, US treasury & other$1,555,000824
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,054,000914
Interest expense: Domestic office deposits$5,767,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000661
Interest Expense:Demand notes, US treasury & other$1,180,000842
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,724,000946
Interest expense: Domestic office deposits$3,858,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000675
Interest Expense:Demand notes, US treasury & other$796,000861
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,433,000965
Interest expense: Domestic office deposits$1,997,000949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000706
Interest Expense:Demand notes, US treasury & other$401,000886
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,755,000852
Interest expense: Domestic office deposits$11,496,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,000799
Interest Expense:Demand notes, US treasury & other$2,116,000827
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,551,000880
Interest expense: Domestic office deposits$8,789,000853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000834
Interest Expense:Demand notes, US treasury & other$1,658,000829
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$7,167,000917
Interest expense: Domestic office deposits$5,938,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000867
Interest Expense:Demand notes, US treasury & other$1,161,000827
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,612,000942
Interest expense: Domestic office deposits$2,994,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000883
Interest Expense:Demand notes, US treasury & other$583,000848
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$15,494,0001,036
Interest expense: Domestic office deposits$13,039,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$598,000652
Interest Expense:Demand notes, US treasury & other$1,857,0001,132
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$11,865,0001,061
Interest expense: Domestic office deposits$10,147,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000634
Interest Expense:Demand notes, US treasury & other$1,208,0001,271
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,068,0001,084
Interest expense: Domestic office deposits$7,031,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000599
Interest Expense:Demand notes, US treasury & other$649,0001,487
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,296,0001,090
Interest expense: Domestic office deposits$3,716,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000570
Interest Expense:Demand notes, US treasury & other$330,0001,481
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$16,815,0001,180
Interest expense: Domestic office deposits$14,861,0001,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$941,000679
Interest Expense:Demand notes, US treasury & other$1,013,0001,620
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,671,0001,176
Interest expense: Domestic office deposits$11,234,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$707,000672
Interest Expense:Demand notes, US treasury & other$730,0001,629
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,400,0001,183
Interest expense: Domestic office deposits$7,475,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000717
Interest Expense:Demand notes, US treasury & other$484,0001,660
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,030,0001,223
Interest expense: Domestic office deposits$3,588,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,000762
Interest Expense:Demand notes, US treasury & other$242,0001,656
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$12,841,0001,310
Interest expense: Domestic office deposits$10,822,0001,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000843
Interest Expense:Demand notes, US treasury & other$1,391,0001,322
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,264,0001,325
Interest expense: Domestic office deposits$7,698,0001,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$479,000830
Interest Expense:Demand notes, US treasury & other$1,087,0001,281
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,941,0001,313
Interest expense: Domestic office deposits$4,824,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$325,000802
Interest Expense:Demand notes, US treasury & other$792,0001,168
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,871,0001,297
Interest expense: Domestic office deposits$2,261,0001,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$167,000759
Interest Expense:Demand notes, US treasury & other$443,0001,049
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,260,0001,224
Interest expense: Domestic office deposits$7,129,0001,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,000772
Interest Expense:Demand notes, US treasury & other$1,699,0001,007
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,528,0001,218
Interest expense: Domestic office deposits$4,976,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000728
Interest Expense:Demand notes, US treasury & other$1,233,0001,025
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,021,0001,242
Interest expense: Domestic office deposits$3,000,0001,346
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$199,000716
Interest Expense:Demand notes, US treasury & other$822,0001,000
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,902,0001,246
Interest expense: Domestic office deposits$1,475,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000784
Interest Expense:Demand notes, US treasury & other$345,0001,123
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$7,677,0001,052
Interest expense: Domestic office deposits$6,529,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$111,0001,108
Interest Expense:Demand notes, US treasury & other$1,037,0001,286
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$5,780,0001,030
Interest expense: Domestic office deposits$4,969,000913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,130
Interest Expense:Demand notes, US treasury & other$741,0001,312
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,848,0001,014
Interest expense: Domestic office deposits$3,309,000910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,110
Interest Expense:Demand notes, US treasury & other$494,0001,307
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,919,0001,034
Interest expense: Domestic office deposits$1,653,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,136
Interest Expense:Demand notes, US treasury & other$245,0001,318
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$8,451,0001,060
Interest expense: Domestic office deposits$7,294,000960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000999
Interest Expense:Demand notes, US treasury & other$1,049,0001,285
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,451,0001,085
Interest expense: Domestic office deposits$5,573,000992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000973
Interest Expense:Demand notes, US treasury & other$792,0001,312
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,403,0001,091
Interest expense: Domestic office deposits$3,815,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000978
Interest Expense:Demand notes, US treasury & other$530,0001,308
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,235,0001,097
Interest expense: Domestic office deposits$1,943,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$263,0001,314
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,118,0001,112
Interest expense: Domestic office deposits$9,019,0001,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000994
Interest Expense:Demand notes, US treasury & other$949,0001,406
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,010,0001,617
Interest expense: Domestic office deposits$9,739,0001,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$196,0001,279
Interest Expense:Demand notes, US treasury & other$75,0004,360
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,038,0001,906
Interest expense: Domestic office deposits$7,511,0001,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$353,0001,285
Interest Expense:Demand notes, US treasury & other$1,174,0001,340
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,599,0002,233
Interest expense: Domestic office deposits$6,403,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$163,0001,628
Interest Expense:Demand notes, US treasury & other$33,0004,592
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,318,0002,388
Interest expense: Domestic office deposits$6,262,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,189
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,956,0003,005
Interest expense: Domestic office deposits$4,926,0002,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,953
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,176,0003,564
Interest expense: Domestic office deposits$4,161,0003,363
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,679,0003,976
Interest expense: Domestic office deposits$3,649,0003,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,263
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,633,0004,431
Interest expense: Domestic office deposits$2,617,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,327,0005,112
Interest expense: Domestic office deposits$2,318,0004,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,819,0005,452
Interest expense: Domestic office deposits$2,805,0005,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.