First Merchants Bank of Central Indiana, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$8,042,000807
Interest expense: Domestic office deposits$6,601,000802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000725
Interest Expense:Demand notes, US treasury & other$1,347,000739
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,090,0002,858
Interest expense: Domestic office deposits$867,0003,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$210,0001,828
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,794,0002,597
Interest expense: Domestic office deposits$4,313,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000971
Interest Expense:Demand notes, US treasury & other$1,190,0001,545
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,463,0002,621
Interest expense: Domestic office deposits$3,284,0003,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000947
Interest Expense:Demand notes, US treasury & other$918,0001,552
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,145,0002,599
Interest expense: Domestic office deposits$2,372,0002,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,001
Interest Expense:Demand notes, US treasury & other$609,0001,545
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,722,0002,537
Interest expense: Domestic office deposits$1,323,0002,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000942
Interest Expense:Demand notes, US treasury & other$292,0001,598
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$8,470,0002,220
Interest expense: Domestic office deposits$6,777,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$472,0001,026
Interest Expense:Demand notes, US treasury & other$1,221,0001,454
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$6,435,0002,190
Interest expense: Domestic office deposits$5,157,0002,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,0001,014
Interest Expense:Demand notes, US treasury & other$918,0001,424
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,224,0002,229
Interest expense: Domestic office deposits$3,356,0002,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000996
Interest Expense:Demand notes, US treasury & other$621,0001,418
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,073,0002,254
Interest expense: Domestic office deposits$1,631,0002,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,000952
Interest Expense:Demand notes, US treasury & other$307,0001,417
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,092,0002,256
Interest expense: Domestic office deposits$5,337,0002,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$857,000701
Interest Expense:Demand notes, US treasury & other$898,0001,745
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,995,0002,322
Interest expense: Domestic office deposits$3,549,0002,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$783,000619
Interest Expense:Demand notes, US treasury & other$663,0001,770
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,034,0002,413
Interest expense: Domestic office deposits$2,053,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$551,000593
Interest Expense:Demand notes, US treasury & other$430,0001,783
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,387,0002,490
Interest expense: Domestic office deposits$895,0003,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000558
Interest Expense:Demand notes, US treasury & other$211,0001,778
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,089,0002,609
Interest expense: Domestic office deposits$3,207,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,423
Interest Expense:Demand notes, US treasury & other$744,0001,804
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,937,0002,584
Interest expense: Domestic office deposits$2,347,0002,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,854
Interest Expense:Demand notes, US treasury & other$534,0001,812
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,832,0002,594
Interest expense: Domestic office deposits$1,464,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,596
Interest Expense:Demand notes, US treasury & other$323,0001,871
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$876,0002,595
Interest expense: Domestic office deposits$708,0002,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,183
Interest Expense:Demand notes, US treasury & other$159,0001,852
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,186,0002,488
Interest expense: Domestic office deposits$2,402,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000928
Interest Expense:Demand notes, US treasury & other$633,0001,755
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,315,0002,526
Interest expense: Domestic office deposits$1,765,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,008
Interest Expense:Demand notes, US treasury & other$461,0001,776
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,501,0002,571
Interest expense: Domestic office deposits$1,167,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,000986
Interest Expense:Demand notes, US treasury & other$278,0001,877
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$735,0002,647
Interest expense: Domestic office deposits$583,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,060
Interest Expense:Demand notes, US treasury & other$128,0001,987
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,144,0002,748
Interest expense: Domestic office deposits$2,680,0002,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0001,543
Interest Expense:Demand notes, US treasury & other$420,0002,248
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,409,0002,780
Interest expense: Domestic office deposits$2,074,0002,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$314,0002,268
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,662,0002,767
Interest expense: Domestic office deposits$1,449,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$208,0002,273
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$852,0002,766
Interest expense: Domestic office deposits$746,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$104,0002,298
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,080,0002,696
Interest expense: Domestic office deposits$3,739,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,014
Interest Expense:Demand notes, US treasury & other$310,0002,669
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,609,0002,431
Interest expense: Domestic office deposits$6,078,0002,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$530,0002,084
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,956,0002,419
Interest expense: Domestic office deposits$6,175,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$222,0001,632
Interest Expense:Demand notes, US treasury & other$559,0002,116
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,544,0002,666
Interest expense: Domestic office deposits$5,383,0002,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,804
Interest Expense:Demand notes, US treasury & other$32,0004,614
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,453,0004,186
Interest expense: Domestic office deposits$3,427,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,260,0004,385
Interest expense: Domestic office deposits$3,232,0004,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$22,0004,210
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,730,0005,181
Interest expense: Domestic office deposits$2,717,0004,989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,381
Interest Expense:Demand notes, US treasury & other$12,0004,480
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,215,0006,059
Interest expense: Domestic office deposits$2,184,0005,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0004,329
Interest Expense:Demand notes, US treasury & other$21,0004,024
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,572,0006,679
Interest expense: Domestic office deposits$1,556,0006,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,619,0006,827
Interest expense: Domestic office deposits$1,601,0006,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,754
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,163,0006,712
Interest expense: Domestic office deposits$2,150,0006,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.