Home > Old National Bank > Total Interest Expense
Old National Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $682,967,000 | 61 |
| Interest expense: Domestic office deposits | $484,360,000 | 70 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $14,711,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $180,936,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $2,960,000 | 44 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $462,951,000 | 65 |
| Interest expense: Domestic office deposits | $310,995,000 | 75 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $13,793,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $135,948,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $2,215,000 | 45 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $266,810,000 | 65 |
| Interest expense: Domestic office deposits | $163,567,000 | 78 |
| Interest expense: Foreign office deposits | $0 | 53 |
| Interest expense: Federal funds purchased | $12,173,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $89,603,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $1,467,000 | 44 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $109,604,000 | 86 |
| Interest expense: Domestic office deposits | $49,093,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $5,864,000 | 45 |
| Interest Expense:Demand notes, US treasury & other | $52,739,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $1,908,000 | 47 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,847,000 | 92 |
| Interest expense: Domestic office deposits | $19,201,000 | 143 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,009,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $26,323,000 | 45 |
| Interest Expense: Subordinated notes and debenture | $1,314,000 | 47 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $22,413,000 | 84 |
| Interest expense: Domestic office deposits | $8,381,000 | 142 |
| Interest expense: Foreign office deposits | $0 | 29 |
| Interest expense: Federal funds purchased | $183,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $13,066,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $783,000 | 49 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,703,000 | 77 |
| Interest expense: Domestic office deposits | $3,194,000 | 160 |
| Interest expense: Foreign office deposits | $0 | 26 |
| Interest expense: Federal funds purchased | $96,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $6,047,000 | 43 |
| Interest Expense: Subordinated notes and debenture | $366,000 | 50 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,964,000 | 102 |
| Interest expense: Domestic office deposits | $10,953,000 | 229 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $395,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $21,420,000 | 46 |
| Interest Expense: Subordinated notes and debenture | $1,196,000 | 57 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,885,000 | 109 |
| Interest expense: Domestic office deposits | $8,469,000 | 233 |
| Interest expense: Foreign office deposits | $0 | 28 |
| Interest expense: Federal funds purchased | $303,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $16,211,000 | 47 |
| Interest Expense: Subordinated notes and debenture | $902,000 | 60 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $17,501,000 | 113 |
| Interest expense: Domestic office deposits | $5,891,000 | 232 |
| Interest expense: Foreign office deposits | $0 | 27 |
| Interest expense: Federal funds purchased | $215,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $10,798,000 | 48 |
| Interest Expense: Subordinated notes and debenture | $597,000 | 60 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,044,000 | 118 |
| Interest expense: Domestic office deposits | $3,159,000 | 236 |
| Interest expense: Foreign office deposits | $0 | 25 |
| Interest expense: Federal funds purchased | $120,000 | 61 |
| Interest Expense:Demand notes, US treasury & other | $5,483,000 | 49 |
| Interest Expense: Subordinated notes and debenture | $282,000 | 60 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $58,564,000 | 124 |
| Interest expense: Domestic office deposits | $28,169,000 | 186 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $2,150,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $27,564,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $681,000 | 63 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $48,472,000 | 122 |
| Interest expense: Domestic office deposits | $24,393,000 | 184 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $2,025,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $21,537,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $517,000 | 61 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,045,000 | 122 |
| Interest expense: Domestic office deposits | $19,096,000 | 181 |
| Interest expense: Foreign office deposits | $0 | 34 |
| Interest expense: Federal funds purchased | $1,853,000 | 40 |
| Interest Expense:Demand notes, US treasury & other | $14,751,000 | 62 |
| Interest Expense: Subordinated notes and debenture | $345,000 | 63 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $21,918,000 | 121 |
| Interest expense: Domestic office deposits | $12,298,000 | 165 |
| Interest expense: Foreign office deposits | $0 | 33 |
| Interest expense: Federal funds purchased | $1,624,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $7,824,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 63 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $115,911,000 | 110 |
| Interest expense: Domestic office deposits | $69,364,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $8,173,000 | 43 |
| Interest Expense:Demand notes, US treasury & other | $37,684,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $690,000 | 63 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $90,722,000 | 110 |
| Interest expense: Domestic office deposits | $53,670,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $7,267,000 | 36 |
| Interest Expense:Demand notes, US treasury & other | $29,267,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $518,000 | 63 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $60,463,000 | 110 |
| Interest expense: Domestic office deposits | $34,962,000 | 138 |
| Interest expense: Foreign office deposits | $0 | 39 |
| Interest expense: Federal funds purchased | $5,069,000 | 37 |
| Interest Expense:Demand notes, US treasury & other | $20,087,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $345,000 | 64 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $29,186,000 | 109 |
| Interest expense: Domestic office deposits | $16,444,000 | 142 |
| Interest expense: Foreign office deposits | $0 | 35 |
| Interest expense: Federal funds purchased | $2,580,000 | 38 |
| Interest Expense:Demand notes, US treasury & other | $9,990,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 66 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $84,018,000 | 114 |
| Interest expense: Domestic office deposits | $41,278,000 | 156 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $6,755,000 | 47 |
| Interest Expense:Demand notes, US treasury & other | $35,293,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $692,000 | 68 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $58,039,000 | 114 |
| Interest expense: Domestic office deposits | $27,583,000 | 158 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $4,183,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $25,753,000 | 68 |
| Interest Expense: Subordinated notes and debenture | $520,000 | 68 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $35,979,000 | 110 |
| Interest expense: Domestic office deposits | $16,394,000 | 161 |
| Interest expense: Foreign office deposits | $0 | 40 |
| Interest expense: Federal funds purchased | $2,457,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $16,781,000 | 70 |
| Interest Expense: Subordinated notes and debenture | $347,000 | 67 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $16,672,000 | 113 |
| Interest expense: Domestic office deposits | $7,255,000 | 159 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $1,376,000 | 41 |
| Interest Expense:Demand notes, US treasury & other | $7,869,000 | 66 |
| Interest Expense: Subordinated notes and debenture | $172,000 | 65 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $48,870,000 | 112 |
| Interest expense: Domestic office deposits | $20,356,000 | 170 |
| Interest expense: Foreign office deposits | $0 | 43 |
| Interest expense: Federal funds purchased | $3,194,000 | 52 |
| Interest Expense:Demand notes, US treasury & other | $25,205,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $115,000 | 80 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $34,736,000 | 107 |
| Interest expense: Domestic office deposits | $14,231,000 | 175 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $2,262,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $18,243,000 | 64 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,974,000 | 109 |
| Interest expense: Domestic office deposits | $9,107,000 | 169 |
| Interest expense: Foreign office deposits | $0 | 42 |
| Interest expense: Federal funds purchased | $1,330,000 | 53 |
| Interest Expense:Demand notes, US treasury & other | $11,537,000 | 61 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,393,000 | 111 |
| Interest expense: Domestic office deposits | $4,383,000 | 175 |
| Interest expense: Foreign office deposits | $0 | 41 |
| Interest expense: Federal funds purchased | $604,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $5,406,000 | 60 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,356,000 | 121 |
| Interest expense: Domestic office deposits | $17,284,000 | 160 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $2,180,000 | 59 |
| Interest Expense:Demand notes, US treasury & other | $15,892,000 | 65 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $25,693,000 | 123 |
| Interest expense: Domestic office deposits | $12,567,000 | 158 |
| Interest expense: Foreign office deposits | $0 | 45 |
| Interest expense: Federal funds purchased | $1,706,000 | 60 |
| Interest Expense:Demand notes, US treasury & other | $11,420,000 | 69 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,051,000 | 125 |
| Interest expense: Domestic office deposits | $7,748,000 | 172 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $1,105,000 | 62 |
| Interest Expense:Demand notes, US treasury & other | $7,198,000 | 75 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,492,000 | 128 |
| Interest expense: Domestic office deposits | $3,493,000 | 190 |
| Interest expense: Foreign office deposits | $0 | 46 |
| Interest expense: Federal funds purchased | $496,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $3,503,000 | 72 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,392,000 | 136 |
| Interest expense: Domestic office deposits | $14,169,000 | 170 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $1,755,000 | 65 |
| Interest Expense:Demand notes, US treasury & other | $8,468,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,530,000 | 142 |
| Interest expense: Domestic office deposits | $10,569,000 | 167 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $1,293,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $5,668,000 | 106 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,138,000 | 145 |
| Interest expense: Domestic office deposits | $7,095,000 | 160 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $834,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $3,209,000 | 119 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,437,000 | 147 |
| Interest expense: Domestic office deposits | $3,564,000 | 156 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $407,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $1,466,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,528,000 | 157 |
| Interest expense: Domestic office deposits | $13,326,000 | 165 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,575,000 | 79 |
| Interest Expense:Demand notes, US treasury & other | $4,627,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,416,000 | 159 |
| Interest expense: Domestic office deposits | $9,946,000 | 161 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,172,000 | 81 |
| Interest Expense:Demand notes, US treasury & other | $3,298,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,421,000 | 158 |
| Interest expense: Domestic office deposits | $6,625,000 | 161 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $777,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $2,019,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,634,000 | 161 |
| Interest expense: Domestic office deposits | $3,283,000 | 162 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $379,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $972,000 | 157 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,768,000 | 144 |
| Interest expense: Domestic office deposits | $18,124,000 | 131 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $1,945,000 | 83 |
| Interest Expense:Demand notes, US treasury & other | $3,699,000 | 181 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,979,000 | 142 |
| Interest expense: Domestic office deposits | $14,674,000 | 126 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,560,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $2,745,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,233,000 | 138 |
| Interest expense: Domestic office deposits | $10,284,000 | 123 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,146,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $1,803,000 | 201 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,896,000 | 139 |
| Interest expense: Domestic office deposits | $5,268,000 | 125 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $734,000 | 67 |
| Interest Expense:Demand notes, US treasury & other | $894,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $35,169,000 | 131 |
| Interest expense: Domestic office deposits | $27,045,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,437,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $5,687,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $27,293,000 | 132 |
| Interest expense: Domestic office deposits | $21,146,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,791,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $4,356,000 | 156 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $18,766,000 | 131 |
| Interest expense: Domestic office deposits | $14,726,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,190,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $2,850,000 | 163 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,675,000 | 130 |
| Interest expense: Domestic office deposits | $7,682,000 | 118 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $599,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $1,394,000 | 170 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,527,000 | 123 |
| Interest expense: Domestic office deposits | $35,911,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $2,288,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $6,209,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $8,119,000 | 37 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $43,199,000 | 121 |
| Interest expense: Domestic office deposits | $28,990,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,677,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $4,808,000 | 183 |
| Interest Expense: Subordinated notes and debenture | $7,724,000 | 34 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $28,926,000 | 126 |
| Interest expense: Domestic office deposits | $19,589,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,038,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $3,150,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $5,149,000 | 36 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,662,000 | 128 |
| Interest expense: Domestic office deposits | $10,004,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $532,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $1,551,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $2,575,000 | 36 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $69,679,000 | 128 |
| Interest expense: Domestic office deposits | $48,611,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $2,854,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $7,916,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $10,298,000 | 37 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,341,000 | 128 |
| Interest expense: Domestic office deposits | $37,973,000 | 119 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $2,297,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $6,347,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $7,724,000 | 37 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,555,000 | 127 |
| Interest expense: Domestic office deposits | $26,545,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $1,666,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $4,195,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $5,149,000 | 36 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,449,000 | 127 |
| Interest expense: Domestic office deposits | $13,936,000 | 120 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $882,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $2,056,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $2,575,000 | 38 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $98,101,000 | 128 |
| Interest expense: Domestic office deposits | $67,630,000 | 133 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,309,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $15,864,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $10,298,000 | 40 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $75,992,000 | 136 |
| Interest expense: Domestic office deposits | $52,093,000 | 144 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $3,385,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $12,790,000 | 142 |
| Interest Expense: Subordinated notes and debenture | $7,724,000 | 40 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $51,924,000 | 148 |
| Interest expense: Domestic office deposits | $35,449,000 | 149 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $2,330,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $8,996,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $5,149,000 | 43 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $26,383,000 | 153 |
| Interest expense: Domestic office deposits | $17,790,000 | 152 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $1,160,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $4,858,000 | 143 |
| Interest Expense: Subordinated notes and debenture | $2,575,000 | 44 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $134,191,000 | 145 |
| Interest expense: Domestic office deposits | $95,501,000 | 144 |
| Interest expense: Foreign office deposits | $0 | 88 |
| Interest expense: Federal funds purchased | $12,477,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $15,915,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $10,298,000 | 50 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $104,821,000 | 149 |
| Interest expense: Domestic office deposits | $74,860,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $10,923,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $11,314,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $7,724,000 | 52 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $72,132,000 | 155 |
| Interest expense: Domestic office deposits | $51,879,000 | 152 |
| Interest expense: Foreign office deposits | $0 | 92 |
| Interest expense: Federal funds purchased | $8,275,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $6,829,000 | 226 |
| Interest Expense: Subordinated notes and debenture | $5,149,000 | 57 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $40,121,000 | 154 |
| Interest expense: Domestic office deposits | $29,773,000 | 140 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,727,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $3,046,000 | 250 |
| Interest Expense: Subordinated notes and debenture | $2,575,000 | 57 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $224,936,000 | 131 |
| Interest expense: Domestic office deposits | $183,334,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 91 |
| Interest expense: Federal funds purchased | $19,223,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $11,961,000 | 244 |
| Interest Expense: Subordinated notes and debenture | $10,418,000 | 55 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $175,825,000 | 125 |
| Interest expense: Domestic office deposits | $145,365,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $13,536,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $9,080,000 | 237 |
| Interest Expense: Subordinated notes and debenture | $7,844,000 | 56 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $119,434,000 | 135 |
| Interest expense: Domestic office deposits | $100,241,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $7,952,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $5,972,000 | 252 |
| Interest Expense: Subordinated notes and debenture | $5,269,000 | 57 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $60,263,000 | 131 |
| Interest expense: Domestic office deposits | $50,378,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $4,110,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $3,128,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $2,647,000 | 56 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $224,925,000 | 124 |
| Interest expense: Domestic office deposits | $172,846,000 | 108 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $21,336,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $20,157,000 | 185 |
| Interest Expense: Subordinated notes and debenture | $10,586,000 | 54 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $166,316,000 | 128 |
| Interest expense: Domestic office deposits | $125,663,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $16,896,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $15,817,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $7,940,000 | 59 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $108,147,000 | 131 |
| Interest expense: Domestic office deposits | $81,199,000 | 111 |
| Interest expense: Foreign office deposits | $0 | 94 |
| Interest expense: Federal funds purchased | $10,616,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $11,039,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $5,293,000 | 59 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $52,129,000 | 132 |
| Interest expense: Domestic office deposits | $40,043,000 | 102 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $3,737,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $5,702,000 | 178 |
| Interest Expense: Subordinated notes and debenture | $2,647,000 | 59 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $191,485,000 | 115 |
| Interest expense: Domestic office deposits | $139,181,000 | 86 |
| Interest expense: Foreign office deposits | $0 | 93 |
| Interest expense: Federal funds purchased | $13,761,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $27,955,000 | 145 |
| Interest Expense: Subordinated notes and debenture | $10,588,000 | 55 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $139,027,000 | 115 |
| Interest expense: Domestic office deposits | $100,166,000 | 86 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $10,566,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $20,354,000 | 151 |
| Interest Expense: Subordinated notes and debenture | $7,941,000 | 51 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $90,168,000 | 114 |
| Interest expense: Domestic office deposits | $64,233,000 | 82 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $7,020,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $13,621,000 | 141 |
| Interest Expense: Subordinated notes and debenture | $5,294,000 | 50 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $43,645,000 | 113 |
| Interest expense: Domestic office deposits | $30,908,000 | 85 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,431,000 | 108 |
| Interest Expense:Demand notes, US treasury & other | $6,659,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $2,647,000 | 50 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $170,232,000 | 99 |
| Interest expense: Domestic office deposits | $122,355,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,374,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $27,918,000 | 124 |
| Interest Expense: Subordinated notes and debenture | $10,585,000 | 51 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $118,632,000 | 104 |
| Interest expense: Domestic office deposits | $83,213,000 | 79 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,876,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $20,604,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $7,939,000 | 52 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $79,939,000 | 107 |
| Interest expense: Domestic office deposits | $56,313,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,600,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $13,733,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $5,293,000 | 54 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $41,346,000 | 102 |
| Interest expense: Domestic office deposits | $29,366,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,064,000 | 101 |
| Interest Expense:Demand notes, US treasury & other | $7,270,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $2,646,000 | 53 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $198,722,000 | 92 |
| Interest expense: Domestic office deposits | $147,061,000 | 69 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,657,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $31,419,000 | 117 |
| Interest Expense: Subordinated notes and debenture | $10,585,000 | 52 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $147,095,000 | 93 |
| Interest expense: Domestic office deposits | $107,234,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,066,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $23,496,000 | 120 |
| Interest Expense: Subordinated notes and debenture | $8,299,000 | 50 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $101,707,000 | 94 |
| Interest expense: Domestic office deposits | $74,575,000 | 73 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,714,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $16,125,000 | 121 |
| Interest Expense: Subordinated notes and debenture | $5,293,000 | 52 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $51,817,000 | 95 |
| Interest expense: Domestic office deposits | $38,078,000 | 74 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,953,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $8,140,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $2,646,000 | 53 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $253,589,000 | 90 |
| Interest expense: Domestic office deposits | $190,677,000 | 68 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,152,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $40,173,000 | 113 |
| Interest Expense: Subordinated notes and debenture | $10,587,000 | 55 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $328,452,000 | 103 |
| Interest expense: Domestic office deposits | $253,836,000 | 78 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,808,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $51,280,000 | 112 |
| Interest Expense: Subordinated notes and debenture | $2,528,000 | 108 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $365,577,000 | 108 |
| Interest expense: Domestic office deposits | $267,984,000 | 86 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,269,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $54,324,000 | 137 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $235,683,000 | 118 |
| Interest expense: Domestic office deposits | $172,473,000 | 99 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,151,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | $37,059,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,104,000 | 4,595 |
| Interest expense: Domestic office deposits | $2,613,000 | 4,973 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $464,000 | 879 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,275 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,099,000 | 4,578 |
| Interest expense: Domestic office deposits | $2,533,000 | 5,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $566,000 | 837 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,861,000 | 4,986 |
| Interest expense: Domestic office deposits | $2,498,000 | 5,335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $363,000 | 1,111 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,769,000 | 5,099 |
| Interest expense: Domestic office deposits | $2,490,000 | 5,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $279,000 | 1,382 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,204,000 | 5,151 |
| Interest expense: Domestic office deposits | $2,104,000 | 5,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 1,975 |
| 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 | $2,288,000 | 5,190 |
| Interest expense: Domestic office deposits | $2,272,000 | 5,069 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 3,072 |
| 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 | $2,742,000 | 5,564 |
| Interest expense: Domestic office deposits | $2,742,000 | 5,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| 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.