Home > First Merchants Bank > Total Interest Expense
First Merchants Bank, Total Interest Expense
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $321,243,000 | 102 |
| Interest expense: Domestic office deposits | $296,267,000 | 97 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,832,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $22,144,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $212,683,000 | 102 |
| Interest expense: Domestic office deposits | $197,419,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,803,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $13,461,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $106,227,000 | 104 |
| Interest expense: Domestic office deposits | $98,276,000 | 95 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,032,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $6,919,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $338,322,000 | 103 |
| Interest expense: Domestic office deposits | $306,059,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,872,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $27,391,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $234,275,000 | 105 |
| Interest expense: Domestic office deposits | $209,414,000 | 94 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,044,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $20,817,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $141,023,000 | 105 |
| Interest expense: Domestic office deposits | $123,870,000 | 92 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,247,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $13,906,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $59,903,000 | 109 |
| Interest expense: Domestic office deposits | $50,677,000 | 103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,146,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $7,080,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $76,798,000 | 102 |
| Interest expense: Domestic office deposits | $62,906,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,438,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $11,454,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $37,002,000 | 103 |
| Interest expense: Domestic office deposits | $29,399,000 | 100 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,089,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $6,514,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,073,000 | 108 |
| Interest expense: Domestic office deposits | $12,763,000 | 98 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 98 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,600,000 | 123 |
| Interest expense: Domestic office deposits | $4,286,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $1,225,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,310,000 | 120 |
| Interest expense: Domestic office deposits | $23,285,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $5,706,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,255,000 | 125 |
| Interest expense: Domestic office deposits | $17,704,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $4,309,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,083,000 | 128 |
| Interest expense: Domestic office deposits | $12,007,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $165,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $2,911,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,731,000 | 129 |
| Interest expense: Domestic office deposits | $6,191,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $89,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,451,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $59,604,000 | 122 |
| Interest expense: Domestic office deposits | $51,704,000 | 121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $7,176,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $50,361,000 | 119 |
| Interest expense: Domestic office deposits | $44,204,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $5,512,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $38,724,000 | 112 |
| Interest expense: Domestic office deposits | $34,437,000 | 111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $557,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $3,730,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $23,985,000 | 113 |
| Interest expense: Domestic office deposits | $21,740,000 | 108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $463,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $1,782,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $100,436,000 | 121 |
| Interest expense: Domestic office deposits | $91,546,000 | 114 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,675,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $7,215,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $74,193,000 | 126 |
| Interest expense: Domestic office deposits | $67,482,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,282,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $5,429,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $47,069,000 | 129 |
| Interest expense: Domestic office deposits | $42,661,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $882,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $3,526,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,831,000 | 132 |
| Interest expense: Domestic office deposits | $19,585,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $423,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $1,823,000 | 194 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,855,000 | 146 |
| Interest expense: Domestic office deposits | $51,503,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,480,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $7,872,000 | 176 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,182,000 | 147 |
| Interest expense: Domestic office deposits | $34,822,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,190,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $6,170,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $25,958,000 | 147 |
| Interest expense: Domestic office deposits | $21,147,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $785,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $4,026,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,715,000 | 144 |
| Interest expense: Domestic office deposits | $8,992,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $554,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $2,169,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,041,000 | 161 |
| Interest expense: Domestic office deposits | $23,760,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,038,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $5,243,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,427,000 | 165 |
| Interest expense: Domestic office deposits | $15,935,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $838,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $3,654,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,945,000 | 177 |
| Interest expense: Domestic office deposits | $9,232,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $2,184,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,418,000 | 185 |
| Interest expense: Domestic office deposits | $4,110,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $316,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,654,000 | 186 |
| Interest expense: Domestic office deposits | $15,856,000 | 173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 163 |
| Interest Expense:Demand notes, US treasury & other | $3,322,000 | 212 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,839,000 | 181 |
| Interest expense: Domestic office deposits | $11,983,000 | 166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $2,511,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,944,000 | 182 |
| Interest expense: Domestic office deposits | $8,071,000 | 163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $227,000 | 177 |
| Interest Expense:Demand notes, US treasury & other | $1,646,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,987,000 | 180 |
| Interest expense: Domestic office deposits | $4,047,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $812,000 | 219 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,134,000 | 178 |
| Interest expense: Domestic office deposits | $14,782,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $442,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $2,910,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,358,000 | 178 |
| Interest expense: Domestic office deposits | $10,861,000 | 161 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $2,164,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,809,000 | 178 |
| Interest expense: Domestic office deposits | $7,164,000 | 158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $210,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $1,435,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,307,000 | 180 |
| Interest expense: Domestic office deposits | $3,496,000 | 160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 181 |
| Interest Expense:Demand notes, US treasury & other | $710,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,226,000 | 199 |
| Interest expense: Domestic office deposits | $11,587,000 | 185 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $706,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $2,933,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,998,000 | 205 |
| Interest expense: Domestic office deposits | $8,207,000 | 197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $631,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $2,160,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,235,000 | 204 |
| Interest expense: Domestic office deposits | $5,377,000 | 199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $454,000 | 122 |
| Interest Expense:Demand notes, US treasury & other | $1,404,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,476,000 | 213 |
| Interest expense: Domestic office deposits | $2,525,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 116 |
| Interest Expense:Demand notes, US treasury & other | $706,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,040,000 | 242 |
| Interest expense: Domestic office deposits | $9,946,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $890,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $2,204,000 | 300 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,809,000 | 243 |
| Interest expense: Domestic office deposits | $7,623,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $678,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $1,508,000 | 319 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,827,000 | 241 |
| Interest expense: Domestic office deposits | $5,437,000 | 232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $414,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $976,000 | 339 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,556,000 | 241 |
| Interest expense: Domestic office deposits | $2,864,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $487,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,998,000 | 225 |
| Interest expense: Domestic office deposits | $14,692,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $975,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $3,331,000 | 247 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,041,000 | 219 |
| Interest expense: Domestic office deposits | $11,475,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $764,000 | 173 |
| Interest Expense:Demand notes, US treasury & other | $2,802,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,772,000 | 214 |
| Interest expense: Domestic office deposits | $7,976,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $516,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $2,280,000 | 199 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,978,000 | 196 |
| Interest expense: Domestic office deposits | $4,074,000 | 207 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $307,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $1,597,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,313,000 | 191 |
| Interest expense: Domestic office deposits | $22,169,000 | 189 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,535,000 | 123 |
| Interest Expense:Demand notes, US treasury & other | $6,609,000 | 173 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,759,000 | 186 |
| Interest expense: Domestic office deposits | $17,698,000 | 187 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,170,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | $4,891,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,645,000 | 182 |
| Interest expense: Domestic office deposits | $12,683,000 | 180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $770,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $3,192,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,832,000 | 179 |
| Interest expense: Domestic office deposits | $6,842,000 | 172 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $380,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,610,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,430,000 | 164 |
| Interest expense: Domestic office deposits | $39,901,000 | 142 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,718,000 | 138 |
| Interest Expense:Demand notes, US treasury & other | $7,811,000 | 198 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $38,874,000 | 160 |
| Interest expense: Domestic office deposits | $31,485,000 | 138 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,334,000 | 132 |
| Interest Expense:Demand notes, US treasury & other | $6,055,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,197,000 | 161 |
| Interest expense: Domestic office deposits | $22,141,000 | 139 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $932,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $4,124,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,165,000 | 167 |
| Interest expense: Domestic office deposits | $11,543,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $2,123,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,466,000 | 172 |
| Interest expense: Domestic office deposits | $58,306,000 | 154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,860,000 | 160 |
| Interest Expense:Demand notes, US treasury & other | $11,300,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,290,000 | 179 |
| Interest expense: Domestic office deposits | $45,883,000 | 162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,401,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $9,006,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,424,000 | 388 |
| Interest expense: Domestic office deposits | $12,849,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $2,876,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,446,000 | 392 |
| Interest expense: Domestic office deposits | $6,770,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 214 |
| Interest Expense:Demand notes, US treasury & other | $1,346,000 | 407 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,185,000 | 374 |
| Interest expense: Domestic office deposits | $32,439,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,062,000 | 195 |
| Interest Expense:Demand notes, US treasury & other | $6,684,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,390,000 | 381 |
| Interest expense: Domestic office deposits | $24,523,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,608,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $5,259,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,895,000 | 383 |
| Interest expense: Domestic office deposits | $16,609,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,633,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $3,653,000 | 369 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,410,000 | 382 |
| Interest expense: Domestic office deposits | $8,991,000 | 412 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,435,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $1,984,000 | 345 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,205,000 | 365 |
| Interest expense: Domestic office deposits | $43,167,000 | 379 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,462,000 | 213 |
| Interest Expense:Demand notes, US treasury & other | $8,576,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,446,000 | 369 |
| Interest expense: Domestic office deposits | $31,999,000 | 385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,404,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $6,043,000 | 337 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,267,000 | 388 |
| Interest expense: Domestic office deposits | $20,481,000 | 407 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,015,000 | 201 |
| Interest Expense:Demand notes, US treasury & other | $3,771,000 | 362 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,071,000 | 615 |
| Interest expense: Domestic office deposits | $5,595,000 | 710 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,447,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $1,029,000 | 572 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,355,000 | 649 |
| Interest expense: Domestic office deposits | $19,590,000 | 687 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,676,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $4,089,000 | 557 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,930,000 | 664 |
| Interest expense: Domestic office deposits | $13,708,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,969,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $3,253,000 | 548 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,987,000 | 661 |
| Interest expense: Domestic office deposits | $8,331,000 | 734 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,268,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $2,388,000 | 495 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,518,000 | 674 |
| Interest expense: Domestic office deposits | $3,730,000 | 764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $562,000 | 382 |
| Interest Expense:Demand notes, US treasury & other | $1,226,000 | 477 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,634,000 | 782 |
| Interest expense: Domestic office deposits | $9,454,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,342,000 | 416 |
| Interest Expense:Demand notes, US treasury & other | $3,838,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,392,000 | 772 |
| Interest expense: Domestic office deposits | $6,628,000 | 925 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $972,000 | 393 |
| Interest Expense:Demand notes, US treasury & other | $2,792,000 | 544 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,549,000 | 764 |
| Interest expense: Domestic office deposits | $4,241,000 | 893 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $1,797,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,079,000 | 777 |
| Interest expense: Domestic office deposits | $2,017,000 | 886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $186,000 | 473 |
| Interest Expense:Demand notes, US treasury & other | $876,000 | 546 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,433,000 | 729 |
| Interest expense: Domestic office deposits | $7,278,000 | 844 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $679,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $3,476,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,474,000 | 720 |
| Interest expense: Domestic office deposits | $5,303,000 | 853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $2,620,000 | 517 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,613,000 | 708 |
| Interest expense: Domestic office deposits | $3,466,000 | 862 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $1,747,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,879,000 | 701 |
| Interest expense: Domestic office deposits | $1,770,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 277 |
| Interest Expense:Demand notes, US treasury & other | $885,000 | 531 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,112,000 | 674 |
| Interest expense: Domestic office deposits | $7,968,000 | 872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,349,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $3,795,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,008,000 | 697 |
| Interest expense: Domestic office deposits | $5,998,000 | 911 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,110,000 | 229 |
| Interest Expense:Demand notes, US treasury & other | $2,900,000 | 527 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,823,000 | 702 |
| Interest expense: Domestic office deposits | $4,096,000 | 923 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $758,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $1,969,000 | 522 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,482,000 | 702 |
| Interest expense: Domestic office deposits | $2,081,000 | 933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 219 |
| Interest Expense:Demand notes, US treasury & other | $1,009,000 | 518 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,699,000 | 676 |
| Interest expense: Domestic office deposits | $10,782,000 | 837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,812,000 | 230 |
| Interest Expense:Demand notes, US treasury & other | $4,105,000 | 534 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,088,000 | 671 |
| Interest expense: Domestic office deposits | $17,394,000 | 772 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,650,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $4,044,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,891,000 | 610 |
| Interest expense: Domestic office deposits | $22,587,000 | 641 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,833,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $3,471,000 | 669 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,954,000 | 662 |
| Interest expense: Domestic office deposits | $17,781,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,655,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $2,518,000 | 684 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,229,000 | 735 |
| Interest expense: Domestic office deposits | $18,229,000 | 718 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,952,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,048,000 | 1,030 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,760,000 | 802 |
| Interest expense: Domestic office deposits | $17,568,000 | 781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,619,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $573,000 | 1,332 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,415,000 | 913 |
| Interest expense: Domestic office deposits | $15,800,000 | 901 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,440,000 | 434 |
| Interest Expense:Demand notes, US treasury & other | $175,000 | 2,146 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,510,000 | 943 |
| Interest expense: Domestic office deposits | $15,778,000 | 915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,345,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 1,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,370,000 | 995 |
| Interest expense: Domestic office deposits | $11,491,000 | 991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,599,000 | 507 |
| Interest Expense:Demand notes, US treasury & other | $280,000 | 1,454 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,472,000 | 1,005 |
| Interest expense: Domestic office deposits | $12,453,000 | 973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $764,000 | 545 |
| Interest Expense:Demand notes, US treasury & other | $255,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,860,000 | 1,073 |
| Interest expense: Domestic office deposits | $15,494,000 | 1,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,090,000 | 492 |
| Interest Expense:Demand notes, US treasury & other | $276,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.