Home > Stonegate Bank > Total Interest Expense
Stonegate Bank, Total Interest Expense
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $7,283,000 | 258 |
Interest expense: Domestic office deposits | $6,428,000 | 228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $190,000 | 191 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 540 |
Interest Expense: Subordinated notes and debenture | $297,000 | 66 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $3,494,000 | 264 |
Interest expense: Domestic office deposits | $3,085,000 | 230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 184 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 558 |
Interest Expense: Subordinated notes and debenture | $142,000 | 66 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $10,836,000 | 292 |
Interest expense: Domestic office deposits | $9,776,000 | 253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $363,000 | 193 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 812 |
Interest Expense: Subordinated notes and debenture | $154,000 | 96 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $7,562,000 | 302 |
Interest expense: Domestic office deposits | $6,895,000 | 264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $273,000 | 194 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 851 |
Interest Expense: Subordinated notes and debenture | $13,000 | 123 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $4,890,000 | 310 |
Interest expense: Domestic office deposits | $4,458,000 | 268 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 197 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 866 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $2,401,000 | 311 |
Interest expense: Domestic office deposits | $2,184,000 | 267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 199 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $8,439,000 | 328 |
Interest expense: Domestic office deposits | $7,516,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 182 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 845 |
Interest Expense: Subordinated notes and debenture | $44,000 | 117 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $6,175,000 | 336 |
Interest expense: Domestic office deposits | $5,475,000 | 291 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 186 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 840 |
Interest Expense: Subordinated notes and debenture | $44,000 | 110 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $4,048,000 | 337 |
Interest expense: Domestic office deposits | $3,572,000 | 293 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $185,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 856 |
Interest Expense: Subordinated notes and debenture | $44,000 | 100 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $2,121,000 | 323 |
Interest expense: Domestic office deposits | $1,864,000 | 286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 190 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 864 |
Interest Expense: Subordinated notes and debenture | $44,000 | 84 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $7,261,000 | 379 |
Interest expense: Domestic office deposits | $6,455,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 220 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 871 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $5,440,000 | 382 |
Interest expense: Domestic office deposits | $4,847,000 | 326 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 227 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $3,627,000 | 388 |
Interest expense: Domestic office deposits | $3,244,000 | 323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 242 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 896 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 403 |
Interest expense: Domestic office deposits | $1,574,000 | 340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 241 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 906 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $6,672,000 | 469 |
Interest expense: Domestic office deposits | $5,751,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $420,000 | 215 |
Interest Expense:Demand notes, US treasury & other | $501,000 | 971 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $5,152,000 | 473 |
Interest expense: Domestic office deposits | $4,447,000 | 406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 984 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $3,509,000 | 471 |
Interest expense: Domestic office deposits | $3,031,000 | 404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,004 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $1,723,000 | 499 |
Interest expense: Domestic office deposits | $1,476,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 213 |
Interest Expense:Demand notes, US treasury & other | $124,000 | 1,034 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $7,437,000 | 566 |
Interest expense: Domestic office deposits | $6,447,000 | 494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $484,000 | 252 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 1,188 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $5,572,000 | 600 |
Interest expense: Domestic office deposits | $4,841,000 | 524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $352,000 | 273 |
Interest Expense:Demand notes, US treasury & other | $379,000 | 1,228 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $3,751,000 | 618 |
Interest expense: Domestic office deposits | $3,266,000 | 540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 278 |
Interest Expense:Demand notes, US treasury & other | $252,000 | 1,251 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,883,000 | 633 |
Interest expense: Domestic office deposits | $1,637,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,286 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,985,000 | 727 |
Interest expense: Domestic office deposits | $6,903,000 | 672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $577,000 | 239 |
Interest Expense:Demand notes, US treasury & other | $505,000 | 1,456 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $6,043,000 | 759 |
Interest expense: Domestic office deposits | $5,202,000 | 706 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $377,000 | 1,495 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,885,000 | 833 |
Interest expense: Domestic office deposits | $3,287,000 | 797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 218 |
Interest Expense:Demand notes, US treasury & other | $249,000 | 1,548 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,909,000 | 887 |
Interest expense: Domestic office deposits | $1,583,000 | 880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $203,000 | 201 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 1,612 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $8,080,000 | 1,031 |
Interest expense: Domestic office deposits | $6,969,000 | 965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $611,000 | 269 |
Interest Expense:Demand notes, US treasury & other | $500,000 | 1,886 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $6,178,000 | 1,047 |
Interest expense: Domestic office deposits | $5,350,000 | 975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $454,000 | 281 |
Interest Expense:Demand notes, US treasury & other | $374,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $4,184,000 | 1,069 |
Interest expense: Domestic office deposits | $3,630,000 | 1,003 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $306,000 | 285 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,016 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,096,000 | 1,123 |
Interest expense: Domestic office deposits | $1,820,000 | 1,045 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 292 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,098 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $7,484,000 | 1,571 |
Interest expense: Domestic office deposits | $6,327,000 | 1,563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $617,000 | 354 |
Interest Expense:Demand notes, US treasury & other | $540,000 | 2,235 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $5,341,000 | 1,735 |
Interest expense: Domestic office deposits | $4,467,000 | 1,739 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $460,000 | 366 |
Interest Expense:Demand notes, US treasury & other | $414,000 | 2,261 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,372,000 | 1,893 |
Interest expense: Domestic office deposits | $2,778,000 | 1,940 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $287,000 | 2,258 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,699,000 | 1,947 |
Interest expense: Domestic office deposits | $1,397,000 | 1,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 395 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,252 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,699,000 | 2,282 |
Interest expense: Domestic office deposits | $5,461,000 | 2,389 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $666,000 | 601 |
Interest Expense:Demand notes, US treasury & other | $572,000 | 2,447 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,944,000 | 2,403 |
Interest expense: Domestic office deposits | $4,016,000 | 2,540 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $506,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 2,478 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,245,000 | 2,521 |
Interest expense: Domestic office deposits | $2,617,000 | 2,715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $346,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $282,000 | 2,461 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,720,000 | 2,544 |
Interest expense: Domestic office deposits | $1,353,000 | 2,814 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $193,000 | 672 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 2,178 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,170,000 | 2,276 |
Interest expense: Domestic office deposits | $7,272,000 | 2,266 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $796,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $102,000 | 4,360 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,071,000 | 2,294 |
Interest expense: Domestic office deposits | $5,430,000 | 2,272 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $572,000 | 776 |
Interest Expense:Demand notes, US treasury & other | $69,000 | 4,435 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,897,000 | 2,381 |
Interest expense: Domestic office deposits | $3,542,000 | 2,316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 811 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,490 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,826,000 | 2,504 |
Interest expense: Domestic office deposits | $1,685,000 | 2,411 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,207,000 | 2,936 |
Interest expense: Domestic office deposits | $4,908,000 | 2,734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 1,260 |
Interest Expense:Demand notes, US treasury & other | $-3,000 | 8,680 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,444,000 | 3,154 |
Interest expense: Domestic office deposits | $3,215,000 | 2,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $229,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,032,000 | 3,335 |
Interest expense: Domestic office deposits | $1,867,000 | 3,201 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,189 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $837,000 | 3,696 |
Interest expense: Domestic office deposits | $756,000 | 3,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,145 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $1,039,000 | 6,193 |
Interest expense: Domestic office deposits | $952,000 | 6,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 1,830 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,900 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $519,000 | 7,007 |
Interest expense: Domestic office deposits | $475,000 | 6,967 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,171 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,780 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $163,000 | 8,082 |
Interest expense: Domestic office deposits | $152,000 | 8,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,185 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,548 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $6,000 | 8,856 |
Interest expense: Domestic office deposits | $1,000 | 8,881 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,251 |
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.