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Stonegate Bank, Total Interest Expense

2017-06-30 (YTD Data)Rank
Total interest expense$7,283,000258
Interest expense: Domestic office deposits$6,428,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,000191
Interest Expense:Demand notes, US treasury & other$368,000540
Interest Expense: Subordinated notes and debenture$297,00066
2017-03-31 (YTD Data)Rank
Total interest expense$3,494,000264
Interest expense: Domestic office deposits$3,085,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000184
Interest Expense:Demand notes, US treasury & other$169,000558
Interest Expense: Subordinated notes and debenture$142,00066
2016-12-31 (YTD Data)Rank
Total interest expense$10,836,000292
Interest expense: Domestic office deposits$9,776,000253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$363,000193
Interest Expense:Demand notes, US treasury & other$543,000812
Interest Expense: Subordinated notes and debenture$154,00096
2016-09-30 (YTD Data)Rank
Total interest expense$7,562,000302
Interest expense: Domestic office deposits$6,895,000264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000194
Interest Expense:Demand notes, US treasury & other$381,000851
Interest Expense: Subordinated notes and debenture$13,000123
2016-06-30 (YTD Data)Rank
Total interest expense$4,890,000310
Interest expense: Domestic office deposits$4,458,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,000197
Interest Expense:Demand notes, US treasury & other$249,000866
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$2,401,000311
Interest expense: Domestic office deposits$2,184,000267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000199
Interest Expense:Demand notes, US treasury & other$125,000860
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$8,439,000328
Interest expense: Domestic office deposits$7,516,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,000182
Interest Expense:Demand notes, US treasury & other$500,000845
Interest Expense: Subordinated notes and debenture$44,000117
2015-09-30 (YTD Data)Rank
Total interest expense$6,175,000336
Interest expense: Domestic office deposits$5,475,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,000186
Interest Expense:Demand notes, US treasury & other$374,000840
Interest Expense: Subordinated notes and debenture$44,000110
2015-06-30 (YTD Data)Rank
Total interest expense$4,048,000337
Interest expense: Domestic office deposits$3,572,000293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,000189
Interest Expense:Demand notes, US treasury & other$247,000856
Interest Expense: Subordinated notes and debenture$44,000100
2015-03-31 (YTD Data)Rank
Total interest expense$2,121,000323
Interest expense: Domestic office deposits$1,864,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,000190
Interest Expense:Demand notes, US treasury & other$123,000864
Interest Expense: Subordinated notes and debenture$44,00084
2014-12-31 (YTD Data)Rank
Total interest expense$7,261,000379
Interest expense: Domestic office deposits$6,455,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000220
Interest Expense:Demand notes, US treasury & other$500,000871
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$5,440,000382
Interest expense: Domestic office deposits$4,847,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,000227
Interest Expense:Demand notes, US treasury & other$374,000891
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,627,000388
Interest expense: Domestic office deposits$3,244,000323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000242
Interest Expense:Demand notes, US treasury & other$248,000896
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,764,000403
Interest expense: Domestic office deposits$1,574,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000241
Interest Expense:Demand notes, US treasury & other$123,000906
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$6,672,000469
Interest expense: Domestic office deposits$5,751,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$420,000215
Interest Expense:Demand notes, US treasury & other$501,000971
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$5,152,000473
Interest expense: Domestic office deposits$4,447,000406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000218
Interest Expense:Demand notes, US treasury & other$375,000984
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$3,509,000471
Interest expense: Domestic office deposits$3,031,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,000218
Interest Expense:Demand notes, US treasury & other$249,0001,004
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,723,000499
Interest expense: Domestic office deposits$1,476,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000213
Interest Expense:Demand notes, US treasury & other$124,0001,034
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$7,437,000566
Interest expense: Domestic office deposits$6,447,000494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$484,000252
Interest Expense:Demand notes, US treasury & other$506,0001,188
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$5,572,000600
Interest expense: Domestic office deposits$4,841,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$352,000273
Interest Expense:Demand notes, US treasury & other$379,0001,228
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$3,751,000618
Interest expense: Domestic office deposits$3,266,000540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,000278
Interest Expense:Demand notes, US treasury & other$252,0001,251
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,883,000633
Interest expense: Domestic office deposits$1,637,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,000269
Interest Expense:Demand notes, US treasury & other$126,0001,286
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$7,985,000727
Interest expense: Domestic office deposits$6,903,000672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000239
Interest Expense:Demand notes, US treasury & other$505,0001,456
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,043,000759
Interest expense: Domestic office deposits$5,202,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$464,000231
Interest Expense:Demand notes, US treasury & other$377,0001,495
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,885,000833
Interest expense: Domestic office deposits$3,287,000797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000218
Interest Expense:Demand notes, US treasury & other$249,0001,548
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,909,000887
Interest expense: Domestic office deposits$1,583,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$203,000201
Interest Expense:Demand notes, US treasury & other$123,0001,612
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$8,080,0001,031
Interest expense: Domestic office deposits$6,969,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$611,000269
Interest Expense:Demand notes, US treasury & other$500,0001,886
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$6,178,0001,047
Interest expense: Domestic office deposits$5,350,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$454,000281
Interest Expense:Demand notes, US treasury & other$374,0001,955
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$4,184,0001,069
Interest expense: Domestic office deposits$3,630,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$306,000285
Interest Expense:Demand notes, US treasury & other$248,0002,016
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,096,0001,123
Interest expense: Domestic office deposits$1,820,0001,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000292
Interest Expense:Demand notes, US treasury & other$123,0002,098
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,484,0001,571
Interest expense: Domestic office deposits$6,327,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$617,000354
Interest Expense:Demand notes, US treasury & other$540,0002,235
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,341,0001,735
Interest expense: Domestic office deposits$4,467,0001,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$460,000366
Interest Expense:Demand notes, US treasury & other$414,0002,261
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,372,0001,893
Interest expense: Domestic office deposits$2,778,0001,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,000379
Interest Expense:Demand notes, US treasury & other$287,0002,258
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,699,0001,947
Interest expense: Domestic office deposits$1,397,0001,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000395
Interest Expense:Demand notes, US treasury & other$149,0002,252
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,699,0002,282
Interest expense: Domestic office deposits$5,461,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$666,000601
Interest Expense:Demand notes, US treasury & other$572,0002,447
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,944,0002,403
Interest expense: Domestic office deposits$4,016,0002,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$506,000638
Interest Expense:Demand notes, US treasury & other$422,0002,478
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,245,0002,521
Interest expense: Domestic office deposits$2,617,0002,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000653
Interest Expense:Demand notes, US treasury & other$282,0002,461
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,720,0002,544
Interest expense: Domestic office deposits$1,353,0002,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000672
Interest Expense:Demand notes, US treasury & other$174,0002,178
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,170,0002,276
Interest expense: Domestic office deposits$7,272,0002,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$796,000757
Interest Expense:Demand notes, US treasury & other$102,0004,360
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,071,0002,294
Interest expense: Domestic office deposits$5,430,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000776
Interest Expense:Demand notes, US treasury & other$69,0004,435
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,897,0002,381
Interest expense: Domestic office deposits$3,542,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000811
Interest Expense:Demand notes, US treasury & other$4,0005,490
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,826,0002,504
Interest expense: Domestic office deposits$1,685,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,000928
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,207,0002,936
Interest expense: Domestic office deposits$4,908,0002,734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,0001,260
Interest Expense:Demand notes, US treasury & other$-3,0008,680
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,444,0003,154
Interest expense: Domestic office deposits$3,215,0002,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$229,0001,250
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,032,0003,335
Interest expense: Domestic office deposits$1,867,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,189
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$837,0003,696
Interest expense: Domestic office deposits$756,0003,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,145
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,039,0006,193
Interest expense: Domestic office deposits$952,0006,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,830
Interest Expense:Demand notes, US treasury & other$5,0005,900
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$519,0007,007
Interest expense: Domestic office deposits$475,0006,967
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,171
Interest Expense:Demand notes, US treasury & other$5,0005,780
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$163,0008,082
Interest expense: Domestic office deposits$152,0008,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$5,0005,548
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,0008,856
Interest expense: Domestic office deposits$1,0008,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$5,0005,251
Interest Expense: Subordinated notes and debenture$0271

* 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.