Home > Mercantile Bank > Total Interest Expense
Mercantile Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $70,200,000 | 305 |
| Interest expense: Domestic office deposits | $55,986,000 | 327 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,847,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $11,367,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,954,000 | 316 |
| Interest expense: Domestic office deposits | $36,773,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,066,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $8,115,000 | 242 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,706,000 | 321 |
| Interest expense: Domestic office deposits | $20,488,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,373,000 | 126 |
| Interest Expense:Demand notes, US treasury & other | $4,845,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,237,000 | 356 |
| Interest expense: Domestic office deposits | $7,984,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $459,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $1,794,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,492,000 | 288 |
| Interest expense: Domestic office deposits | $10,074,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $7,124,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,700,000 | 238 |
| Interest expense: Domestic office deposits | $6,017,000 | 348 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 225 |
| Interest Expense:Demand notes, US treasury & other | $5,530,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,583,000 | 183 |
| Interest expense: Domestic office deposits | $3,710,000 | 294 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $3,774,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,745,000 | 163 |
| Interest expense: Domestic office deposits | $1,831,000 | 274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $1,864,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,476,000 | 172 |
| Interest expense: Domestic office deposits | $9,129,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $8,177,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,531,000 | 175 |
| Interest expense: Domestic office deposits | $7,260,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 154 |
| Interest Expense:Demand notes, US treasury & other | $6,149,000 | 88 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,225,000 | 181 |
| Interest expense: Domestic office deposits | $5,072,000 | 265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $4,077,000 | 90 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,785,000 | 186 |
| Interest expense: Domestic office deposits | $2,722,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 179 |
| Interest Expense:Demand notes, US treasury & other | $2,027,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,751,000 | 238 |
| Interest expense: Domestic office deposits | $15,007,000 | 303 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $8,588,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,457,000 | 247 |
| Interest expense: Domestic office deposits | $11,825,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 294 |
| Interest Expense:Demand notes, US treasury & other | $6,516,000 | 133 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,874,000 | 258 |
| Interest expense: Domestic office deposits | $8,353,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $4,443,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,900,000 | 280 |
| Interest expense: Domestic office deposits | $4,648,000 | 342 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $2,212,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,591,000 | 285 |
| Interest expense: Domestic office deposits | $21,319,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $295,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $8,977,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $22,947,000 | 293 |
| Interest expense: Domestic office deposits | $15,951,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $244,000 | 310 |
| Interest Expense:Demand notes, US treasury & other | $6,752,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,030,000 | 296 |
| Interest expense: Domestic office deposits | $10,363,000 | 338 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $4,494,000 | 167 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,156,000 | 303 |
| Interest expense: Domestic office deposits | $4,818,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $104,000 | 267 |
| Interest Expense:Demand notes, US treasury & other | $2,234,000 | 172 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,871,000 | 328 |
| Interest expense: Domestic office deposits | $13,951,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $273,000 | 320 |
| Interest Expense:Demand notes, US treasury & other | $4,647,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,286,000 | 325 |
| Interest expense: Domestic office deposits | $9,971,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $181,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $3,134,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,429,000 | 323 |
| Interest expense: Domestic office deposits | $6,378,000 | 328 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 259 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,103,000 | 310 |
| Interest expense: Domestic office deposits | $3,100,000 | 317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 296 |
| Interest Expense:Demand notes, US treasury & other | $945,000 | 257 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,229,000 | 313 |
| Interest expense: Domestic office deposits | $9,383,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 308 |
| Interest Expense:Demand notes, US treasury & other | $3,656,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,388,000 | 313 |
| Interest expense: Domestic office deposits | $6,556,000 | 330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $2,690,000 | 223 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,651,000 | 322 |
| Interest expense: Domestic office deposits | $3,897,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,657,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,576,000 | 327 |
| Interest expense: Domestic office deposits | $1,870,000 | 353 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $655,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,031,000 | 310 |
| Interest expense: Domestic office deposits | $7,557,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $211,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $2,263,000 | 288 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,361,000 | 309 |
| Interest expense: Domestic office deposits | $5,612,000 | 311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $154,000 | 249 |
| Interest Expense:Demand notes, US treasury & other | $1,595,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,703,000 | 319 |
| Interest expense: Domestic office deposits | $3,687,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 276 |
| Interest Expense:Demand notes, US treasury & other | $925,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,261,000 | 329 |
| Interest expense: Domestic office deposits | $1,867,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 285 |
| Interest Expense:Demand notes, US treasury & other | $350,000 | 409 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,518,000 | 326 |
| Interest expense: Domestic office deposits | $7,595,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $765,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,269,000 | 330 |
| Interest expense: Domestic office deposits | $5,647,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 303 |
| Interest Expense:Demand notes, US treasury & other | $506,000 | 667 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,057,000 | 335 |
| Interest expense: Domestic office deposits | $3,678,000 | 289 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 302 |
| Interest Expense:Demand notes, US treasury & other | $303,000 | 732 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,091,000 | 329 |
| Interest expense: Domestic office deposits | $1,901,000 | 282 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 305 |
| Interest Expense:Demand notes, US treasury & other | $152,000 | 736 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,148,000 | 307 |
| Interest expense: Domestic office deposits | $8,390,000 | 253 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $636,000 | 722 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,843,000 | 308 |
| Interest expense: Domestic office deposits | $6,288,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 377 |
| Interest Expense:Demand notes, US treasury & other | $472,000 | 739 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,666,000 | 302 |
| Interest expense: Domestic office deposits | $4,311,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 402 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 749 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,208,000 | 312 |
| Interest expense: Domestic office deposits | $2,036,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 435 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 775 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,528,000 | 327 |
| Interest expense: Domestic office deposits | $8,915,000 | 260 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 497 |
| Interest Expense:Demand notes, US treasury & other | $533,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,172,000 | 336 |
| Interest expense: Domestic office deposits | $6,735,000 | 266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 519 |
| Interest Expense:Demand notes, US treasury & other | $379,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,822,000 | 340 |
| Interest expense: Domestic office deposits | $4,545,000 | 277 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $39,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $238,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,458,000 | 343 |
| Interest expense: Domestic office deposits | $2,320,000 | 276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 1,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,289,000 | 330 |
| Interest expense: Domestic office deposits | $11,139,000 | 278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $993,000 | 720 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,585,000 | 331 |
| Interest expense: Domestic office deposits | $8,584,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $130,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $871,000 | 668 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,634,000 | 328 |
| Interest expense: Domestic office deposits | $5,854,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $92,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $688,000 | 591 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,447,000 | 331 |
| Interest expense: Domestic office deposits | $3,009,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 451 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 551 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,940,000 | 292 |
| Interest expense: Domestic office deposits | $16,392,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $405,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $2,143,000 | 478 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,096,000 | 285 |
| Interest expense: Domestic office deposits | $13,014,000 | 256 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $350,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $1,732,000 | 467 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,571,000 | 291 |
| Interest expense: Domestic office deposits | $8,972,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $277,000 | 254 |
| Interest Expense:Demand notes, US treasury & other | $1,322,000 | 418 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,491,000 | 291 |
| Interest expense: Domestic office deposits | $4,637,000 | 261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 235 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,910,000 | 255 |
| Interest expense: Domestic office deposits | $23,551,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,409,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $5,950,000 | 251 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,299,000 | 253 |
| Interest expense: Domestic office deposits | $18,141,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,093,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $5,065,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,736,000 | 251 |
| Interest expense: Domestic office deposits | $12,501,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $699,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $3,536,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,675,000 | 257 |
| Interest expense: Domestic office deposits | $6,504,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $344,000 | 165 |
| Interest Expense:Demand notes, US treasury & other | $1,827,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,470,000 | 214 |
| Interest expense: Domestic office deposits | $41,286,000 | 212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,844,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $9,340,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $42,074,000 | 218 |
| Interest expense: Domestic office deposits | $33,431,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,385,000 | 166 |
| Interest Expense:Demand notes, US treasury & other | $7,258,000 | 222 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $30,272,000 | 219 |
| Interest expense: Domestic office deposits | $24,067,000 | 214 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $915,000 | 171 |
| Interest Expense:Demand notes, US treasury & other | $5,290,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,007,000 | 219 |
| Interest expense: Domestic office deposits | $12,842,000 | 210 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $441,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $2,724,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $72,739,000 | 240 |
| Interest expense: Domestic office deposits | $59,832,000 | 224 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,020,000 | 287 |
| Interest Expense:Demand notes, US treasury & other | $10,887,000 | 245 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $55,501,000 | 246 |
| Interest expense: Domestic office deposits | $46,161,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,506,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $7,834,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,995,000 | 252 |
| Interest expense: Domestic office deposits | $31,978,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,022,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $4,995,000 | 285 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,992,000 | 264 |
| Interest expense: Domestic office deposits | $17,111,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $552,000 | 332 |
| Interest Expense:Demand notes, US treasury & other | $2,329,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $85,884,000 | 266 |
| Interest expense: Domestic office deposits | $76,290,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,494,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $6,100,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $64,355,000 | 269 |
| Interest expense: Domestic office deposits | $57,414,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,598,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $4,343,000 | 428 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $42,323,000 | 276 |
| Interest expense: Domestic office deposits | $38,041,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,698,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $2,584,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $20,873,000 | 277 |
| Interest expense: Domestic office deposits | $18,846,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $833,000 | 339 |
| Interest Expense:Demand notes, US treasury & other | $1,194,000 | 505 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $73,087,000 | 269 |
| Interest expense: Domestic office deposits | $64,828,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,866,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $5,393,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,326,000 | 283 |
| Interest expense: Domestic office deposits | $46,162,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,028,000 | 370 |
| Interest Expense:Demand notes, US treasury & other | $4,136,000 | 463 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $32,880,000 | 291 |
| Interest expense: Domestic office deposits | $28,875,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,321,000 | 358 |
| Interest Expense:Demand notes, US treasury & other | $2,684,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $15,417,000 | 292 |
| Interest expense: Domestic office deposits | $13,501,000 | 241 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $601,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $1,315,000 | 456 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,925,000 | 305 |
| Interest expense: Domestic office deposits | $38,998,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,794,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $4,133,000 | 511 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,118,000 | 308 |
| Interest expense: Domestic office deposits | $26,917,000 | 248 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,190,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $3,011,000 | 514 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,927,000 | 312 |
| Interest expense: Domestic office deposits | $16,351,000 | 252 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $713,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $1,863,000 | 532 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,644,000 | 316 |
| Interest expense: Domestic office deposits | $7,448,000 | 262 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 323 |
| Interest Expense:Demand notes, US treasury & other | $857,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,160,000 | 351 |
| Interest expense: Domestic office deposits | $21,811,000 | 280 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $877,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $2,472,000 | 678 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,795,000 | 360 |
| Interest expense: Domestic office deposits | $15,399,000 | 292 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $576,000 | 316 |
| Interest Expense:Demand notes, US treasury & other | $1,820,000 | 681 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,196,000 | 376 |
| Interest expense: Domestic office deposits | $9,688,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 317 |
| Interest Expense:Demand notes, US treasury & other | $1,152,000 | 704 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,466,000 | 391 |
| Interest expense: Domestic office deposits | $4,755,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 336 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 737 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,791,000 | 426 |
| Interest expense: Domestic office deposits | $20,121,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 322 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 1,375 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,431,000 | 444 |
| Interest expense: Domestic office deposits | $15,361,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $513,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $557,000 | 1,627 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,024,000 | 453 |
| Interest expense: Domestic office deposits | $10,407,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $343,000 | 340 |
| Interest Expense:Demand notes, US treasury & other | $274,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,492,000 | 467 |
| Interest expense: Domestic office deposits | $5,239,000 | 364 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 2,599 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,425,000 | 525 |
| Interest expense: Domestic office deposits | $21,485,000 | 419 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 353 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 4,775 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,653,000 | 626 |
| Interest expense: Domestic office deposits | $25,458,000 | 527 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,187,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,555 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,021,000 | 788 |
| Interest expense: Domestic office deposits | $21,648,000 | 672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,370,000 | 582 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 6,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,909,000 | 1,178 |
| Interest expense: Domestic office deposits | $12,073,000 | 1,067 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $835,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,656,000 | 2,680 |
| Interest expense: Domestic office deposits | $5,168,000 | 2,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 863 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,000 | 10,882 |
| Interest expense: Domestic office deposits | $6,000 | 10,846 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.