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Eagle Bank and Trust Company, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$1,452,0003,527
Interest expense: Domestic office deposits$1,049,0003,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,270
Interest Expense:Demand notes, US treasury & other$402,0001,701
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,113,0003,588
Interest expense: Domestic office deposits$808,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$304,0001,738
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$759,0003,631
Interest expense: Domestic office deposits$549,0004,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$209,0001,745
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$381,0003,711
Interest expense: Domestic office deposits$275,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$105,0001,794
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,890,0003,709
Interest expense: Domestic office deposits$1,455,0004,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$434,0002,060
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,485,0003,727
Interest expense: Domestic office deposits$1,148,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$336,0002,085
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,022,0003,748
Interest expense: Domestic office deposits$794,0004,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$227,0002,121
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$516,0003,844
Interest expense: Domestic office deposits$400,0004,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$116,0002,170
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,540,0003,853
Interest expense: Domestic office deposits$2,084,0004,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,771
Interest Expense:Demand notes, US treasury & other$454,0002,459
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,987,0003,867
Interest expense: Domestic office deposits$1,645,0004,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$340,0002,517
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,374,0003,891
Interest expense: Domestic office deposits$1,145,0004,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$228,0002,562
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$713,0003,891
Interest expense: Domestic office deposits$600,0004,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$113,0002,615
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,344,0003,958
Interest expense: Domestic office deposits$2,769,0004,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,295
Interest Expense:Demand notes, US treasury & other$537,0002,513
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,546,0004,029
Interest expense: Domestic office deposits$2,146,0004,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,302
Interest Expense:Demand notes, US treasury & other$368,0002,700
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,777,0004,040
Interest expense: Domestic office deposits$1,518,0004,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,368
Interest Expense:Demand notes, US treasury & other$240,0002,689
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$944,0004,049
Interest expense: Domestic office deposits$808,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$122,0002,659
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,822,0004,124
Interest expense: Domestic office deposits$3,483,0004,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,669
Interest Expense:Demand notes, US treasury & other$296,0003,131
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,856,0004,138
Interest expense: Domestic office deposits$2,608,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,868
Interest Expense:Demand notes, US treasury & other$225,0003,082
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,857,0004,210
Interest expense: Domestic office deposits$1,707,0004,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,786
Interest Expense:Demand notes, US treasury & other$135,0003,202
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$933,0004,183
Interest expense: Domestic office deposits$867,0004,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,127
Interest Expense:Demand notes, US treasury & other$63,0003,309
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,421,0003,979
Interest expense: Domestic office deposits$3,040,0003,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,307
Interest Expense:Demand notes, US treasury & other$304,0003,186
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,479,0003,973
Interest expense: Domestic office deposits$2,159,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,156
Interest Expense:Demand notes, US treasury & other$249,0003,061
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,528,0004,067
Interest expense: Domestic office deposits$1,322,0004,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,364
Interest Expense:Demand notes, US treasury & other$172,0002,960
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$693,0004,198
Interest expense: Domestic office deposits$601,0004,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,082
Interest Expense:Demand notes, US treasury & other$71,0003,200
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,880,0004,617
Interest expense: Domestic office deposits$1,559,0004,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,284
Interest Expense:Demand notes, US treasury & other$273,0003,111
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,315,0004,678
Interest expense: Domestic office deposits$1,080,0004,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,300
Interest Expense:Demand notes, US treasury & other$202,0003,106
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$792,0004,810
Interest expense: Domestic office deposits$664,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,659
Interest Expense:Demand notes, US treasury & other$116,0003,244
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$366,0004,931
Interest expense: Domestic office deposits$303,0005,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$60,0003,158
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,155,0005,227
Interest expense: Domestic office deposits$986,0005,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$164,0003,477
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$832,0005,339
Interest expense: Domestic office deposits$706,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$122,0003,459
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$517,0005,552
Interest expense: Domestic office deposits$444,0005,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,763
Interest Expense:Demand notes, US treasury & other$69,0003,622
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$253,0005,678
Interest expense: Domestic office deposits$224,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$28,0003,856
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,156,0005,695
Interest expense: Domestic office deposits$1,011,0005,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$143,0003,589
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$896,0005,729
Interest expense: Domestic office deposits$783,0005,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$111,0003,578
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$624,0005,707
Interest expense: Domestic office deposits$543,0005,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$80,0003,491
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$322,0005,721
Interest expense: Domestic office deposits$276,0005,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,429,0005,875
Interest expense: Domestic office deposits$1,250,0006,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$176,0003,386
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,030,0006,049
Interest expense: Domestic office deposits$1,797,0006,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,345
Interest Expense:Demand notes, US treasury & other$225,0003,145
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,011,0006,263
Interest expense: Domestic office deposits$1,842,0006,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
Interest Expense:Demand notes, US treasury & other$163,0003,715
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,311,0007,384
Interest expense: Domestic office deposits$1,307,0007,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,318,0007,622
Interest expense: Domestic office deposits$1,302,0007,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$11,0004,783
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,245,0007,994
Interest expense: Domestic office deposits$1,242,0007,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,060,0008,820
Interest expense: Domestic office deposits$1,055,0008,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$965,0009,375
Interest expense: Domestic office deposits$960,0009,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
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$849,0009,348
Interest expense: Domestic office deposits$841,0009,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,665
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$999,0009,118
Interest expense: Domestic office deposits$974,0009,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,736
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,121,0009,904
Interest expense: Domestic office deposits$1,101,0009,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,919
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.