Home > First Financial Bank > Total Interest Expense
First Financial Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $61,135,000 | 338 |
| Interest expense: Domestic office deposits | $51,695,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,370,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $4,070,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,980,000 | 343 |
| Interest expense: Domestic office deposits | $35,111,000 | 347 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,025,000 | 87 |
| Interest Expense:Demand notes, US treasury & other | $2,844,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,406,000 | 345 |
| Interest expense: Domestic office deposits | $21,483,000 | 334 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,102,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $821,000 | 480 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,364,000 | 353 |
| Interest expense: Domestic office deposits | $9,526,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $808,000 | 120 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 754 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,259,000 | 282 |
| Interest expense: Domestic office deposits | $16,742,000 | 259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,244,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $273,000 | 554 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,717,000 | 267 |
| Interest expense: Domestic office deposits | $8,793,000 | 251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $675,000 | 91 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 444 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,589,000 | 280 |
| Interest expense: Domestic office deposits | $4,162,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $258,000 | 77 |
| Interest Expense:Demand notes, US treasury & other | $169,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,839,000 | 314 |
| Interest expense: Domestic office deposits | $1,675,000 | 296 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 361 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,831,000 | 361 |
| Interest expense: Domestic office deposits | $7,192,000 | 332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $387,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $252,000 | 475 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,059,000 | 364 |
| Interest expense: Domestic office deposits | $5,591,000 | 337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $291,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,175,000 | 368 |
| Interest expense: Domestic office deposits | $3,866,000 | 340 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 73 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,184,000 | 369 |
| Interest expense: Domestic office deposits | $2,026,000 | 346 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,432,000 | 414 |
| Interest expense: Domestic office deposits | $11,470,000 | 392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $568,000 | 118 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,036,000 | 414 |
| Interest expense: Domestic office deposits | $9,229,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $474,000 | 125 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,500,000 | 413 |
| Interest expense: Domestic office deposits | $6,881,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $370,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,588,000 | 389 |
| Interest expense: Domestic office deposits | $4,196,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,252,000 | 455 |
| Interest expense: Domestic office deposits | $14,627,000 | 446 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,115,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,534,000 | 480 |
| Interest expense: Domestic office deposits | $10,433,000 | 470 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $796,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | NA | NA |
| Interest Expense: Subordinated notes and debenture | NA | NA |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,229,000 | 564 |
| Interest expense: Domestic office deposits | $5,655,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $491,000 | 155 |
| Interest Expense:Demand notes, US treasury & other | $83,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,971,000 | 577 |
| Interest expense: Domestic office deposits | $2,588,000 | 578 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,988,000 | 574 |
| Interest expense: Domestic office deposits | $8,384,000 | 520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 217 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 1,054 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,196,000 | 582 |
| Interest expense: Domestic office deposits | $5,789,000 | 523 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 1,112 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,818,000 | 581 |
| Interest expense: Domestic office deposits | $3,590,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 1,062 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,768,000 | 587 |
| Interest expense: Domestic office deposits | $1,629,000 | 535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $98,000 | 212 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 923 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,741,000 | 600 |
| Interest expense: Domestic office deposits | $5,407,000 | 531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $252,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,123 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,160,000 | 609 |
| Interest expense: Domestic office deposits | $3,859,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $219,000 | 222 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 1,057 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,614,000 | 628 |
| Interest expense: Domestic office deposits | $2,449,000 | 552 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 244 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 1,117 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,196,000 | 654 |
| Interest expense: Domestic office deposits | $1,131,000 | 579 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 274 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 1,183 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,853,000 | 765 |
| Interest expense: Domestic office deposits | $3,609,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $111,000 | 1,972 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,834,000 | 772 |
| Interest expense: Domestic office deposits | $2,636,000 | 684 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 1,862 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,878,000 | 774 |
| Interest expense: Domestic office deposits | $1,763,000 | 673 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 1,840 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $922,000 | 786 |
| Interest expense: Domestic office deposits | $866,000 | 679 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $33,000 | 1,838 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,684,000 | 759 |
| Interest expense: Domestic office deposits | $3,472,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 453 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 1,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,792,000 | 748 |
| Interest expense: Domestic office deposits | $2,628,000 | 650 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 448 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 1,742 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,873,000 | 747 |
| Interest expense: Domestic office deposits | $1,774,000 | 640 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $68,000 | 1,806 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $943,000 | 746 |
| Interest expense: Domestic office deposits | $896,000 | 629 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 1,818 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,939,000 | 575 |
| Interest expense: Domestic office deposits | $4,100,000 | 547 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $100,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $739,000 | 654 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,978,000 | 542 |
| Interest expense: Domestic office deposits | $3,215,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $85,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $678,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,887,000 | 484 |
| Interest expense: Domestic office deposits | $2,252,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 478 |
| Interest Expense:Demand notes, US treasury & other | $599,000 | 459 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,528,000 | 459 |
| Interest expense: Domestic office deposits | $1,152,000 | 480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 540 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 395 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,185,000 | 382 |
| Interest expense: Domestic office deposits | $5,173,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $79,000 | 499 |
| Interest Expense:Demand notes, US treasury & other | $2,933,000 | 233 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,645,000 | 359 |
| Interest expense: Domestic office deposits | $4,059,000 | 453 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $2,522,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,903,000 | 336 |
| Interest expense: Domestic office deposits | $2,873,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 506 |
| Interest Expense:Demand notes, US treasury & other | $1,989,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,540,000 | 334 |
| Interest expense: Domestic office deposits | $1,529,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 528 |
| Interest Expense:Demand notes, US treasury & other | $991,000 | 186 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,156,000 | 332 |
| Interest expense: Domestic office deposits | $7,570,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $142,000 | 484 |
| Interest Expense:Demand notes, US treasury & other | $4,444,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,545,000 | 335 |
| Interest expense: Domestic office deposits | $5,997,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $117,000 | 476 |
| Interest Expense:Demand notes, US treasury & other | $3,431,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,830,000 | 321 |
| Interest expense: Domestic office deposits | $4,351,000 | 382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 470 |
| Interest Expense:Demand notes, US treasury & other | $2,395,000 | 192 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,662,000 | 313 |
| Interest expense: Domestic office deposits | $2,413,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 458 |
| Interest Expense:Demand notes, US treasury & other | $1,202,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,987,000 | 348 |
| Interest expense: Domestic office deposits | $11,068,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 475 |
| Interest Expense:Demand notes, US treasury & other | $4,731,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,238,000 | 355 |
| Interest expense: Domestic office deposits | $8,544,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $3,543,000 | 236 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,285,000 | 370 |
| Interest expense: Domestic office deposits | $5,840,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $96,000 | 483 |
| Interest Expense:Demand notes, US treasury & other | $2,349,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,241,000 | 370 |
| Interest expense: Domestic office deposits | $3,019,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $54,000 | 465 |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,542,000 | 301 |
| Interest expense: Domestic office deposits | $15,131,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $328,000 | 410 |
| Interest Expense:Demand notes, US treasury & other | $10,083,000 | 160 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,247,000 | 298 |
| Interest expense: Domestic office deposits | $11,703,000 | 404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 412 |
| Interest Expense:Demand notes, US treasury & other | $8,293,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,080,000 | 296 |
| Interest expense: Domestic office deposits | $8,075,000 | 408 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $5,834,000 | 154 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,522,000 | 295 |
| Interest expense: Domestic office deposits | $4,096,000 | 427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 422 |
| Interest Expense:Demand notes, US treasury & other | $3,335,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,466,000 | 298 |
| Interest expense: Domestic office deposits | $20,116,000 | 440 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $544,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $16,806,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $28,796,000 | 320 |
| Interest expense: Domestic office deposits | $15,701,000 | 451 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $426,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $12,669,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,880,000 | 328 |
| Interest expense: Domestic office deposits | $11,039,000 | 460 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $281,000 | 397 |
| Interest Expense:Demand notes, US treasury & other | $8,560,000 | 147 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,251,000 | 334 |
| Interest expense: Domestic office deposits | $5,826,000 | 452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 404 |
| Interest Expense:Demand notes, US treasury & other | $4,280,000 | 153 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $50,363,000 | 320 |
| Interest expense: Domestic office deposits | $31,096,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,112,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $18,155,000 | 174 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $39,299,000 | 329 |
| Interest expense: Domestic office deposits | $24,749,000 | 396 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $899,000 | 440 |
| Interest Expense:Demand notes, US treasury & other | $13,651,000 | 182 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $27,554,000 | 324 |
| Interest expense: Domestic office deposits | $17,747,000 | 389 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $610,000 | 454 |
| Interest Expense:Demand notes, US treasury & other | $9,197,000 | 184 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,775,000 | 327 |
| Interest expense: Domestic office deposits | $9,775,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 418 |
| Interest Expense:Demand notes, US treasury & other | $4,601,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $60,629,000 | 347 |
| Interest expense: Domestic office deposits | $40,214,000 | 405 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,645,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $18,770,000 | 179 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $45,219,000 | 354 |
| Interest expense: Domestic office deposits | $29,954,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,211,000 | 491 |
| Interest Expense:Demand notes, US treasury & other | $14,054,000 | 175 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $29,637,000 | 366 |
| Interest expense: Domestic office deposits | $19,707,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $710,000 | 556 |
| Interest Expense:Demand notes, US treasury & other | $9,220,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $14,582,000 | 368 |
| Interest expense: Domestic office deposits | $9,764,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $247,000 | 673 |
| Interest Expense:Demand notes, US treasury & other | $4,571,000 | 193 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $56,621,000 | 327 |
| Interest expense: Domestic office deposits | $37,415,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 752 |
| Interest Expense:Demand notes, US treasury & other | $18,451,000 | 197 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $41,490,000 | 336 |
| Interest expense: Domestic office deposits | $27,167,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $542,000 | 761 |
| Interest Expense:Demand notes, US treasury & other | $13,781,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $26,754,000 | 335 |
| Interest expense: Domestic office deposits | $17,335,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 853 |
| Interest Expense:Demand notes, US treasury & other | $9,127,000 | 206 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,721,000 | 334 |
| Interest expense: Domestic office deposits | $8,050,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $140,000 | 828 |
| Interest Expense:Demand notes, US treasury & other | $4,531,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $46,304,000 | 296 |
| Interest expense: Domestic office deposits | $27,030,000 | 335 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $842,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $18,432,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,962,000 | 288 |
| Interest expense: Domestic office deposits | $19,658,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $503,000 | 559 |
| Interest Expense:Demand notes, US treasury & other | $13,801,000 | 195 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,830,000 | 291 |
| Interest expense: Domestic office deposits | $11,468,000 | 333 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $292,000 | 578 |
| Interest Expense:Demand notes, US treasury & other | $9,070,000 | 189 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,195,000 | 280 |
| Interest expense: Domestic office deposits | $5,458,000 | 322 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $204,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $4,533,000 | 188 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,114,000 | 247 |
| Interest expense: Domestic office deposits | $20,210,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,134,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $18,770,000 | 168 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $30,233,000 | 241 |
| Interest expense: Domestic office deposits | $15,096,000 | 299 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $913,000 | 250 |
| Interest Expense:Demand notes, US treasury & other | $14,224,000 | 169 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,419,000 | 279 |
| Interest expense: Domestic office deposits | $8,239,000 | 349 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 253 |
| Interest Expense:Demand notes, US treasury & other | $7,640,000 | 187 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,729,000 | 295 |
| Interest expense: Domestic office deposits | $3,834,000 | 371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 262 |
| Interest Expense:Demand notes, US treasury & other | $3,656,000 | 191 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,923,000 | 324 |
| Interest expense: Domestic office deposits | $15,268,000 | 413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $632,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $14,023,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,522,000 | 354 |
| Interest expense: Domestic office deposits | $10,506,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $476,000 | 349 |
| Interest Expense:Demand notes, US treasury & other | $10,540,000 | 216 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,555,000 | 362 |
| Interest expense: Domestic office deposits | $7,200,000 | 496 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $300,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $7,055,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,459,000 | 369 |
| Interest expense: Domestic office deposits | $3,703,000 | 497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $3,600,000 | 208 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,721,000 | 375 |
| Interest expense: Domestic office deposits | $16,975,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,008,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $15,738,000 | 205 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $47,360,000 | 394 |
| Interest expense: Domestic office deposits | $26,893,000 | 502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,811,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $17,656,000 | 220 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $53,777,000 | 404 |
| Interest expense: Domestic office deposits | $29,108,000 | 509 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,903,000 | 291 |
| Interest Expense:Demand notes, US treasury & other | $19,766,000 | 241 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,446,000 | 421 |
| Interest expense: Domestic office deposits | $26,169,000 | 494 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,874,000 | 314 |
| Interest Expense:Demand notes, US treasury & other | $14,403,000 | 254 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,543,000 | 439 |
| Interest expense: Domestic office deposits | $29,136,000 | 466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,536,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $10,871,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $40,796,000 | 467 |
| Interest expense: Domestic office deposits | $27,279,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,396,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $10,121,000 | 270 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $36,114,000 | 535 |
| Interest expense: Domestic office deposits | $26,940,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,092,000 | 466 |
| Interest Expense:Demand notes, US treasury & other | $7,082,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,217,000 | 601 |
| Interest expense: Domestic office deposits | $26,428,000 | 584 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,553,000 | 474 |
| Interest Expense:Demand notes, US treasury & other | $4,236,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,250,000 | 594 |
| Interest expense: Domestic office deposits | $20,463,000 | 592 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,374,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,594,000 | 586 |
| Interest expense: Domestic office deposits | $21,547,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,118,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $1,929,000 | 494 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,628,000 | 691 |
| Interest expense: Domestic office deposits | $24,858,000 | 691 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,776,000 | 379 |
| Interest Expense:Demand notes, US treasury & other | $994,000 | 707 |
| 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.