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Eurobank, Total Interest Expense

2010-03-31 (YTD Data)Rank
Total interest expense$17,751,000140
Interest expense: Domestic office deposits$13,689,000122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,035,00036
Interest Expense:Demand notes, US treasury & other$22,0004,008
Interest Expense: Subordinated notes and debenture$5,000238
2009-12-31 (YTD Data)Rank
Total interest expense$83,916,000146
Interest expense: Domestic office deposits$66,850,000135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,918,00043
Interest Expense:Demand notes, US treasury & other$128,0003,959
Interest Expense: Subordinated notes and debenture$20,000268
2009-09-30 (YTD Data)Rank
Total interest expense$64,098,000157
Interest expense: Domestic office deposits$51,240,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,738,00046
Interest Expense:Demand notes, US treasury & other$105,0003,953
Interest Expense: Subordinated notes and debenture$15,000268
2009-06-30 (YTD Data)Rank
Total interest expense$43,264,000167
Interest expense: Domestic office deposits$34,686,000150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,487,00046
Interest Expense:Demand notes, US treasury & other$81,0003,873
Interest Expense: Subordinated notes and debenture$10,000269
2009-03-31 (YTD Data)Rank
Total interest expense$21,928,000174
Interest expense: Domestic office deposits$17,542,000157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,323,00048
Interest Expense:Demand notes, US treasury & other$58,0003,514
Interest Expense: Subordinated notes and debenture$5,000263
2008-12-31 (YTD Data)Rank
Total interest expense$100,370,000185
Interest expense: Domestic office deposits$80,510,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,038,00088
Interest Expense:Demand notes, US treasury & other$802,0001,999
Interest Expense: Subordinated notes and debenture$20,000266
2008-09-30 (YTD Data)Rank
Total interest expense$76,513,000195
Interest expense: Domestic office deposits$61,634,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,218,00093
Interest Expense:Demand notes, US treasury & other$646,0001,926
Interest Expense: Subordinated notes and debenture$15,000259
2008-06-30 (YTD Data)Rank
Total interest expense$52,346,000199
Interest expense: Domestic office deposits$42,382,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,505,00095
Interest Expense:Demand notes, US treasury & other$449,0001,877
Interest Expense: Subordinated notes and debenture$10,000247
2008-03-31 (YTD Data)Rank
Total interest expense$27,003,000210
Interest expense: Domestic office deposits$21,772,000188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,979,000103
Interest Expense:Demand notes, US treasury & other$247,0001,770
Interest Expense: Subordinated notes and debenture$5,000235
2007-12-31 (YTD Data)Rank
Total interest expense$103,730,000221
Interest expense: Domestic office deposits$84,676,000203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,781,000113
Interest Expense:Demand notes, US treasury & other$253,0003,320
Interest Expense: Subordinated notes and debenture$20,000240
2007-09-30 (YTD Data)Rank
Total interest expense$76,076,000226
Interest expense: Domestic office deposits$61,991,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,863,000116
Interest Expense:Demand notes, US treasury & other$207,0003,191
Interest Expense: Subordinated notes and debenture$15,000236
2007-06-30 (YTD Data)Rank
Total interest expense$49,895,000242
Interest expense: Domestic office deposits$40,437,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,269,000126
Interest Expense:Demand notes, US treasury & other$179,0002,828
Interest Expense: Subordinated notes and debenture$10,000250
2007-03-31 (YTD Data)Rank
Total interest expense$24,823,000241
Interest expense: Domestic office deposits$20,056,000216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,633,000132
Interest Expense:Demand notes, US treasury & other$129,0002,403
Interest Expense: Subordinated notes and debenture$5,000247
2006-12-31 (YTD Data)Rank
Total interest expense$92,956,000230
Interest expense: Domestic office deposits$68,546,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,354,000108
Interest Expense:Demand notes, US treasury & other$987,0001,648
Interest Expense: Subordinated notes and debenture$2,069,00096
2006-09-30 (YTD Data)Rank
Total interest expense$66,838,000240
Interest expense: Domestic office deposits$49,014,000223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,673,000113
Interest Expense:Demand notes, US treasury & other$866,0001,501
Interest Expense: Subordinated notes and debenture$1,285,000108
2006-06-30 (YTD Data)Rank
Total interest expense$42,096,000247
Interest expense: Domestic office deposits$31,282,000222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,250,000123
Interest Expense:Demand notes, US treasury & other$736,0001,235
Interest Expense: Subordinated notes and debenture$828,000112
2006-03-31 (YTD Data)Rank
Total interest expense$19,889,000246
Interest expense: Domestic office deposits$14,972,000221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,403,000121
Interest Expense:Demand notes, US treasury & other$113,0002,571
Interest Expense: Subordinated notes and debenture$401,000112
2005-12-31 (YTD Data)Rank
Total interest expense$63,188,000232
Interest expense: Domestic office deposits$44,933,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,301,000110
Interest Expense:Demand notes, US treasury & other$581,0002,067
Interest Expense: Subordinated notes and debenture$1,373,000117
2005-09-30 (YTD Data)Rank
Total interest expense$44,529,000232
Interest expense: Domestic office deposits$31,606,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,494,000109
Interest Expense:Demand notes, US treasury & other$438,0002,045
Interest Expense: Subordinated notes and debenture$991,000117
2005-06-30 (YTD Data)Rank
Total interest expense$27,360,000237
Interest expense: Domestic office deposits$20,011,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,445,000118
Interest Expense:Demand notes, US treasury & other$269,0002,098
Interest Expense: Subordinated notes and debenture$635,000115
2005-03-31 (YTD Data)Rank
Total interest expense$13,098,000236
Interest expense: Domestic office deposits$9,768,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,902,000120
Interest Expense:Demand notes, US treasury & other$125,0002,150
Interest Expense: Subordinated notes and debenture$303,000118
2004-12-31 (YTD Data)Rank
Total interest expense$40,392,000245
Interest expense: Domestic office deposits$33,309,000206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,292,000137
Interest Expense:Demand notes, US treasury & other$585,0001,845
Interest Expense: Subordinated notes and debenture$1,206,000118
2004-09-30 (YTD Data)Rank
Total interest expense$28,578,000253
Interest expense: Domestic office deposits$24,242,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,946,000152
Interest Expense:Demand notes, US treasury & other$460,0001,779
Interest Expense: Subordinated notes and debenture$930,000116
2004-06-30 (YTD Data)Rank
Total interest expense$17,845,000260
Interest expense: Domestic office deposits$15,311,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,554,000156
Interest Expense:Demand notes, US treasury & other$310,0001,764
Interest Expense: Subordinated notes and debenture$670,000111
2004-03-31 (YTD Data)Rank
Total interest expense$8,196,000283
Interest expense: Domestic office deposits$7,032,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$628,000168
Interest Expense:Demand notes, US treasury & other$151,0001,794
Interest Expense: Subordinated notes and debenture$385,000103
2003-12-31 (YTD Data)Rank
Total interest expense$31,312,000312
Interest expense: Domestic office deposits$27,384,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,577,000212
Interest Expense:Demand notes, US treasury & other$792,0001,543
Interest Expense: Subordinated notes and debenture$1,559,000102
2003-09-30 (YTD Data)Rank
Total interest expense$23,413,000328
Interest expense: Domestic office deposits$20,525,000272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,089,000233
Interest Expense:Demand notes, US treasury & other$628,0001,520
Interest Expense: Subordinated notes and debenture$1,171,000103
2003-06-30 (YTD Data)Rank
Total interest expense$15,590,000337
Interest expense: Domestic office deposits$13,604,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$754,000232
Interest Expense:Demand notes, US treasury & other$439,0001,483
Interest Expense: Subordinated notes and debenture$793,000101
2003-03-31 (YTD Data)Rank
Total interest expense$7,799,000352
Interest expense: Domestic office deposits$6,817,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$343,000236
Interest Expense:Demand notes, US treasury & other$239,0001,398
Interest Expense: Subordinated notes and debenture$400,000104
2002-12-31 (YTD Data)Rank
Total interest expense$25,109,000472
Interest expense: Domestic office deposits$21,468,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,157,000310
Interest Expense:Demand notes, US treasury & other$1,042,0001,318
Interest Expense: Subordinated notes and debenture$1,442,000115
2001-12-31 (YTD Data)Rank
Total interest expense$21,379,000768
Interest expense: Domestic office deposits$18,471,000720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,932,000356
Interest Expense:Demand notes, US treasury & other$920,0001,499
Interest Expense: Subordinated notes and debenture$56,000214
2000-12-31 (YTD Data)Rank
Total interest expense$16,872,0001,047
Interest expense: Domestic office deposits$12,383,0001,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,450,000341
Interest Expense:Demand notes, US treasury & other$1,039,0001,454
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,391,0001,601
Interest expense: Domestic office deposits$8,988,0001,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,619
Interest Expense:Demand notes, US treasury & other$400,0002,036
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,873,0001,728
Interest expense: Domestic office deposits$8,733,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$140,0002,880
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,002,0001,549
Interest expense: Domestic office deposits$8,487,0001,636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,195
Interest Expense:Demand notes, US treasury & other$1,443,000811
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,876,0001,992
Interest expense: Domestic office deposits$6,040,0002,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,836,000700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,930,0001,975
Interest expense: Domestic office deposits$6,100,0002,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,830,000697
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$7,362,0001,697
Interest expense: Domestic office deposits$5,376,0002,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,0001,607
Interest Expense:Demand notes, US treasury & other$1,830,000599
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$7,878,0001,669
Interest expense: Domestic office deposits$6,058,0002,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,745
Interest Expense:Demand notes, US treasury & other$1,743,000534
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,671,0002,217
Interest expense: Domestic office deposits$7,211,0002,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0001,921
Interest Expense:Demand notes, US treasury & other$392,0001,054
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.