Home > First Midwest Bank > Total Interest Expense
First Midwest Bank, Total Interest Expense
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,646,000 | 134 |
| Interest expense: Domestic office deposits | $12,139,000 | 205 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $68,000 | 283 |
| Interest Expense:Demand notes, US treasury & other | $12,439,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,870,000 | 138 |
| Interest expense: Domestic office deposits | $9,506,000 | 208 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $55,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $9,309,000 | 67 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,845,000 | 143 |
| Interest expense: Domestic office deposits | $6,626,000 | 211 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $40,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $6,179,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,583,000 | 147 |
| Interest expense: Domestic office deposits | $3,476,000 | 215 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $25,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $3,082,000 | 73 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,545,000 | 128 |
| Interest expense: Domestic office deposits | $37,341,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,076,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $18,128,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,156,000 | 124 |
| Interest expense: Domestic office deposits | $33,110,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $1,046,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $14,000,000 | 79 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,278,000 | 127 |
| Interest expense: Domestic office deposits | $26,253,000 | 133 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $920,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $8,105,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,776,000 | 116 |
| Interest expense: Domestic office deposits | $16,910,000 | 127 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $880,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $4,986,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $95,933,000 | 124 |
| Interest expense: Domestic office deposits | $77,705,000 | 130 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $864,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $17,364,000 | 101 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $71,404,000 | 128 |
| Interest expense: Domestic office deposits | $57,755,000 | 133 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $347,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $13,302,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,993,000 | 138 |
| Interest expense: Domestic office deposits | $35,983,000 | 135 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $214,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $7,796,000 | 118 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,186,000 | 144 |
| Interest expense: Domestic office deposits | $16,635,000 | 139 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $26,000 | 584 |
| Interest Expense:Demand notes, US treasury & other | $3,525,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,275,000 | 160 |
| Interest expense: Domestic office deposits | $37,608,000 | 171 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $500,000 | 218 |
| Interest Expense:Demand notes, US treasury & other | $15,167,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,639,000 | 159 |
| Interest expense: Domestic office deposits | $24,720,000 | 173 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $128,000 | 400 |
| Interest Expense:Demand notes, US treasury & other | $10,791,000 | 114 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,255,000 | 163 |
| Interest expense: Domestic office deposits | $14,262,000 | 178 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $89,000 | 371 |
| Interest Expense:Demand notes, US treasury & other | $6,904,000 | 110 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,682,000 | 162 |
| Interest expense: Domestic office deposits | $6,203,000 | 181 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $64,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $3,415,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,075,000 | 182 |
| Interest expense: Domestic office deposits | $15,975,000 | 209 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $79,000 | 529 |
| Interest Expense:Demand notes, US treasury & other | $9,021,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,916,000 | 183 |
| Interest expense: Domestic office deposits | $11,079,000 | 214 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $57,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $6,780,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,991,000 | 186 |
| Interest expense: Domestic office deposits | $6,699,000 | 221 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $36,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $4,256,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,152,000 | 196 |
| Interest expense: Domestic office deposits | $2,958,000 | 244 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $16,000 | 525 |
| Interest Expense:Demand notes, US treasury & other | $2,178,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,241,000 | 215 |
| Interest expense: Domestic office deposits | $9,940,000 | 252 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $101,000 | 388 |
| Interest Expense:Demand notes, US treasury & other | $6,200,000 | 132 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,026,000 | 215 |
| Interest expense: Domestic office deposits | $7,441,000 | 248 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $83,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $4,502,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,709,000 | 223 |
| Interest expense: Domestic office deposits | $4,906,000 | 248 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $67,000 | 334 |
| Interest Expense:Demand notes, US treasury & other | $2,736,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,722,000 | 224 |
| Interest expense: Domestic office deposits | $2,412,000 | 248 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $50,000 | 265 |
| Interest Expense:Demand notes, US treasury & other | $1,260,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,931,000 | 241 |
| Interest expense: Domestic office deposits | $9,617,000 | 228 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $85,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $2,229,000 | 268 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,380,000 | 253 |
| Interest expense: Domestic office deposits | $7,316,000 | 224 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $52,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $1,012,000 | 410 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,097,000 | 280 |
| Interest expense: Domestic office deposits | $4,961,000 | 222 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $36,000 | 455 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 1,492 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,557,000 | 277 |
| Interest expense: Domestic office deposits | $2,539,000 | 219 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $18,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,725 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,993,000 | 256 |
| Interest expense: Domestic office deposits | $10,420,000 | 206 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $38,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,502,000 | 251 |
| Interest expense: Domestic office deposits | $7,941,000 | 203 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $25,000 | 737 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 674 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,672,000 | 251 |
| Interest expense: Domestic office deposits | $5,120,000 | 209 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $16,000 | 745 |
| Interest Expense:Demand notes, US treasury & other | $536,000 | 509 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,983,000 | 241 |
| Interest expense: Domestic office deposits | $2,600,000 | 205 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $8,000 | 739 |
| Interest Expense:Demand notes, US treasury & other | $375,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,540,000 | 233 |
| Interest expense: Domestic office deposits | $11,933,000 | 194 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $25,000 | 914 |
| Interest Expense:Demand notes, US treasury & other | $1,582,000 | 386 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,400,000 | 229 |
| Interest expense: Domestic office deposits | $9,183,000 | 190 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $18,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $1,199,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,164,000 | 230 |
| Interest expense: Domestic office deposits | $6,337,000 | 189 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $11,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $816,000 | 394 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,770,000 | 230 |
| Interest expense: Domestic office deposits | $3,328,000 | 189 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $4,000 | 1,054 |
| Interest Expense:Demand notes, US treasury & other | $438,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,103,000 | 204 |
| Interest expense: Domestic office deposits | $18,094,000 | 166 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $12,000 | 1,331 |
| Interest Expense:Demand notes, US treasury & other | $1,997,000 | 398 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,862,000 | 208 |
| Interest expense: Domestic office deposits | $14,350,000 | 165 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $9,000 | 1,344 |
| Interest Expense:Demand notes, US treasury & other | $1,503,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,221,000 | 205 |
| Interest expense: Domestic office deposits | $10,216,000 | 159 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $7,000 | 1,276 |
| Interest Expense:Demand notes, US treasury & other | $998,000 | 423 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,045,000 | 194 |
| Interest expense: Domestic office deposits | $5,530,000 | 151 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 426 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,104,000 | 193 |
| Interest expense: Domestic office deposits | $27,359,000 | 151 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $27,000 | 1,141 |
| Interest Expense:Demand notes, US treasury & other | $2,718,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $23,445,000 | 193 |
| Interest expense: Domestic office deposits | $21,370,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $23,000 | 1,101 |
| Interest Expense:Demand notes, US treasury & other | $2,052,000 | 385 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,047,000 | 192 |
| Interest expense: Domestic office deposits | $14,678,000 | 154 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $19,000 | 1,018 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 408 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,362,000 | 190 |
| Interest expense: Domestic office deposits | $7,680,000 | 153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $670,000 | 429 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,736,000 | 188 |
| Interest expense: Domestic office deposits | $37,457,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $296,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $2,983,000 | 481 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $32,092,000 | 181 |
| Interest expense: Domestic office deposits | $29,526,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $272,000 | 392 |
| Interest Expense:Demand notes, US treasury & other | $2,294,000 | 490 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,187,000 | 183 |
| Interest expense: Domestic office deposits | $20,419,000 | 150 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $231,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,537,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,736,000 | 190 |
| Interest expense: Domestic office deposits | $10,717,000 | 151 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $826,000 | 491 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,115,000 | 155 |
| Interest expense: Domestic office deposits | $65,445,000 | 137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,040,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | $6,630,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $63,997,000 | 158 |
| Interest expense: Domestic office deposits | $52,641,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,731,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $5,625,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $45,490,000 | 162 |
| Interest expense: Domestic office deposits | $36,905,000 | 144 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,343,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $4,242,000 | 262 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,115,000 | 162 |
| Interest expense: Domestic office deposits | $19,475,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,260,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $2,380,000 | 239 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $148,853,000 | 134 |
| Interest expense: Domestic office deposits | $111,661,000 | 122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,758,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $21,434,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $119,371,000 | 138 |
| Interest expense: Domestic office deposits | $88,595,000 | 124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,698,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $18,078,000 | 152 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $84,190,000 | 141 |
| Interest expense: Domestic office deposits | $62,865,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,471,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $12,854,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $46,672,000 | 142 |
| Interest expense: Domestic office deposits | $34,596,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,354,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $6,722,000 | 146 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $224,973,000 | 130 |
| Interest expense: Domestic office deposits | $169,433,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,476,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $29,064,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $171,597,000 | 129 |
| Interest expense: Domestic office deposits | $128,205,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,924,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $22,468,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $115,175,000 | 140 |
| Interest expense: Domestic office deposits | $85,463,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,131,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $15,581,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $58,336,000 | 136 |
| Interest expense: Domestic office deposits | $42,987,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,101,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $8,248,000 | 136 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $213,135,000 | 127 |
| Interest expense: Domestic office deposits | $150,343,000 | 119 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,271,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $28,521,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $153,580,000 | 137 |
| Interest expense: Domestic office deposits | $106,893,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,667,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $22,020,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $95,990,000 | 141 |
| Interest expense: Domestic office deposits | $66,102,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,599,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $14,289,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $42,471,000 | 148 |
| Interest expense: Domestic office deposits | $29,247,000 | 135 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,040,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $6,184,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $123,800,000 | 152 |
| Interest expense: Domestic office deposits | $87,966,000 | 130 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,556,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $13,278,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $84,835,000 | 154 |
| Interest expense: Domestic office deposits | $61,364,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,344,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $8,127,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $52,326,000 | 151 |
| Interest expense: Domestic office deposits | $37,904,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,563,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $4,859,000 | 272 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,227,000 | 154 |
| Interest expense: Domestic office deposits | $17,404,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,291,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $2,532,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $78,090,000 | 157 |
| Interest expense: Domestic office deposits | $57,205,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,860,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $11,025,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,570,000 | 155 |
| Interest expense: Domestic office deposits | $41,466,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,718,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $8,386,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,284,000 | 155 |
| Interest expense: Domestic office deposits | $26,613,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,962,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $5,709,000 | 221 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,655,000 | 161 |
| Interest expense: Domestic office deposits | $12,933,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,701,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $3,021,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $80,633,000 | 157 |
| Interest expense: Domestic office deposits | $56,674,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,605,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $16,354,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $62,805,000 | 159 |
| Interest expense: Domestic office deposits | $43,288,000 | 140 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,958,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $13,559,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $43,470,000 | 159 |
| Interest expense: Domestic office deposits | $29,542,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,283,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $9,645,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,503,000 | 160 |
| Interest expense: Domestic office deposits | $15,248,000 | 146 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,207,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $5,048,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,288,000 | 153 |
| Interest expense: Domestic office deposits | $81,994,000 | 131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,770,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $17,524,000 | 190 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $182,070,000 | 156 |
| Interest expense: Domestic office deposits | $135,729,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,858,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $12,483,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $233,141,000 | 147 |
| Interest expense: Domestic office deposits | $157,116,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,610,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $9,415,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $168,715,000 | 149 |
| Interest expense: Domestic office deposits | $129,512,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,853,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $7,350,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $177,590,000 | 150 |
| Interest expense: Domestic office deposits | $146,810,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,058,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $5,722,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $111,159,000 | 215 |
| Interest expense: Domestic office deposits | $85,849,000 | 188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,003,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $1,307,000 | 856 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $114,008,000 | 230 |
| Interest expense: Domestic office deposits | $85,766,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,889,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $353,000 | 1,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $99,347,000 | 265 |
| Interest expense: Domestic office deposits | $76,335,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,281,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $2,731,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,239,000 | 1,288 |
| Interest expense: Domestic office deposits | $8,313,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,926,000 | 471 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,806,000 | 1,368 |
| Interest expense: Domestic office deposits | $9,080,000 | 1,353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,623,000 | 1,396 |
| Interest expense: Domestic office deposits | $11,974,000 | 1,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $649,000 | 620 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.