Home > First Merchants Bank of Central Indiana > Total Interest Expense
First Merchants Bank of Central Indiana, Total Interest Expense
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,042,000 | 807 |
Interest expense: Domestic office deposits | $6,601,000 | 802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $1,347,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,090,000 | 2,858 |
Interest expense: Domestic office deposits | $867,000 | 3,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $210,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,794,000 | 2,597 |
Interest expense: Domestic office deposits | $4,313,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 971 |
Interest Expense:Demand notes, US treasury & other | $1,190,000 | 1,545 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,463,000 | 2,621 |
Interest expense: Domestic office deposits | $3,284,000 | 3,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $261,000 | 947 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 1,552 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,145,000 | 2,599 |
Interest expense: Domestic office deposits | $2,372,000 | 2,974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $164,000 | 1,001 |
Interest Expense:Demand notes, US treasury & other | $609,000 | 1,545 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,722,000 | 2,537 |
Interest expense: Domestic office deposits | $1,323,000 | 2,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 942 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,598 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $8,470,000 | 2,220 |
Interest expense: Domestic office deposits | $6,777,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $472,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $1,221,000 | 1,454 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,435,000 | 2,190 |
Interest expense: Domestic office deposits | $5,157,000 | 2,373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $360,000 | 1,014 |
Interest Expense:Demand notes, US treasury & other | $918,000 | 1,424 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,224,000 | 2,229 |
Interest expense: Domestic office deposits | $3,356,000 | 2,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 996 |
Interest Expense:Demand notes, US treasury & other | $621,000 | 1,418 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,073,000 | 2,254 |
Interest expense: Domestic office deposits | $1,631,000 | 2,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $135,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $307,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,092,000 | 2,256 |
Interest expense: Domestic office deposits | $5,337,000 | 2,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $857,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 1,745 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,995,000 | 2,322 |
Interest expense: Domestic office deposits | $3,549,000 | 2,729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $783,000 | 619 |
Interest Expense:Demand notes, US treasury & other | $663,000 | 1,770 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,034,000 | 2,413 |
Interest expense: Domestic office deposits | $2,053,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $551,000 | 593 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 1,783 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,387,000 | 2,490 |
Interest expense: Domestic office deposits | $895,000 | 3,164 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $211,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,089,000 | 2,609 |
Interest expense: Domestic office deposits | $3,207,000 | 2,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $138,000 | 1,423 |
Interest Expense:Demand notes, US treasury & other | $744,000 | 1,804 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,937,000 | 2,584 |
Interest expense: Domestic office deposits | $2,347,000 | 2,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,854 |
Interest Expense:Demand notes, US treasury & other | $534,000 | 1,812 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,832,000 | 2,594 |
Interest expense: Domestic office deposits | $1,464,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,596 |
Interest Expense:Demand notes, US treasury & other | $323,000 | 1,871 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 2,595 |
Interest expense: Domestic office deposits | $708,000 | 2,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,183 |
Interest Expense:Demand notes, US treasury & other | $159,000 | 1,852 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,186,000 | 2,488 |
Interest expense: Domestic office deposits | $2,402,000 | 2,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $151,000 | 928 |
Interest Expense:Demand notes, US treasury & other | $633,000 | 1,755 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,315,000 | 2,526 |
Interest expense: Domestic office deposits | $1,765,000 | 2,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $461,000 | 1,776 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,501,000 | 2,571 |
Interest expense: Domestic office deposits | $1,167,000 | 2,732 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 986 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,877 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $735,000 | 2,647 |
Interest expense: Domestic office deposits | $583,000 | 2,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,060 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 1,987 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,144,000 | 2,748 |
Interest expense: Domestic office deposits | $2,680,000 | 2,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 1,543 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 2,248 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,409,000 | 2,780 |
Interest expense: Domestic office deposits | $2,074,000 | 2,793 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,857 |
Interest Expense:Demand notes, US treasury & other | $314,000 | 2,268 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,662,000 | 2,767 |
Interest expense: Domestic office deposits | $1,449,000 | 2,761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 2,273 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $852,000 | 2,766 |
Interest expense: Domestic office deposits | $746,000 | 2,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,455 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 2,298 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,080,000 | 2,696 |
Interest expense: Domestic office deposits | $3,739,000 | 2,581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,014 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 2,669 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,609,000 | 2,431 |
Interest expense: Domestic office deposits | $6,078,000 | 2,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,389 |
Interest Expense:Demand notes, US treasury & other | $530,000 | 2,084 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,956,000 | 2,419 |
Interest expense: Domestic office deposits | $6,175,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $222,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 2,116 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,544,000 | 2,666 |
Interest expense: Domestic office deposits | $5,383,000 | 2,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $32,000 | 4,614 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,453,000 | 4,186 |
Interest expense: Domestic office deposits | $3,427,000 | 3,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,260,000 | 4,385 |
Interest expense: Domestic office deposits | $3,232,000 | 4,166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 4,351 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,210 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,730,000 | 5,181 |
Interest expense: Domestic office deposits | $2,717,000 | 4,989 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,480 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,215,000 | 6,059 |
Interest expense: Domestic office deposits | $2,184,000 | 5,907 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 4,329 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 4,024 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,572,000 | 6,679 |
Interest expense: Domestic office deposits | $1,556,000 | 6,524 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,196 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,619,000 | 6,827 |
Interest expense: Domestic office deposits | $1,601,000 | 6,737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,754 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,163,000 | 6,712 |
Interest expense: Domestic office deposits | $2,150,000 | 6,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,445 |
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.