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FIRST FINANCIAL BANK, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$162,0006,465
Interest expense: Domestic office deposits$144,0006,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,066
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$107,0006,549
Interest expense: Domestic office deposits$100,0006,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,276
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$56,0006,591
Interest expense: Domestic office deposits$52,0006,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,211
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$326,0006,472
Interest expense: Domestic office deposits$309,0006,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,310
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$263,0006,489
Interest expense: Domestic office deposits$250,0006,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,315
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$191,0006,484
Interest expense: Domestic office deposits$184,0006,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$103,0006,477
Interest expense: Domestic office deposits$100,0006,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$805,0005,694
Interest expense: Domestic office deposits$785,0005,529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,428
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$663,0005,665
Interest expense: Domestic office deposits$647,0005,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,417
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$468,0005,629
Interest expense: Domestic office deposits$458,0005,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,450
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$237,0005,729
Interest expense: Domestic office deposits$232,0005,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$883,0006,279
Interest expense: Domestic office deposits$856,0006,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,585
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$651,0006,444
Interest expense: Domestic office deposits$629,0006,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,583
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$440,0006,535
Interest expense: Domestic office deposits$423,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$237,0006,499
Interest expense: Domestic office deposits$227,0006,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,493
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,857,0005,491
Interest expense: Domestic office deposits$1,761,0005,373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,642
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,528,0005,390
Interest expense: Domestic office deposits$1,446,0005,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0001,629
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,082,0005,385
Interest expense: Domestic office deposits$1,019,0005,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,586
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$612,0005,225
Interest expense: Domestic office deposits$569,0005,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,482
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,743,0005,023
Interest expense: Domestic office deposits$2,421,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$322,0001,267
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,050,0005,044
Interest expense: Domestic office deposits$1,832,0005,058
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,0001,314
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,354,0005,082
Interest expense: Domestic office deposits$1,204,0005,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,0001,286
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$670,0005,092
Interest expense: Domestic office deposits$591,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,261
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,149,0005,206
Interest expense: Domestic office deposits$1,933,0005,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,0001,478
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,494,0005,353
Interest expense: Domestic office deposits$1,357,0005,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,608
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$935,0005,404
Interest expense: Domestic office deposits$851,0005,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,625
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$435,0005,472
Interest expense: Domestic office deposits$395,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,583
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,404,0005,403
Interest expense: Domestic office deposits$1,208,0005,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,508
Interest Expense:Demand notes, US treasury & other$74,0004,735
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$991,0005,458
Interest expense: Domestic office deposits$885,0005,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,551
Interest Expense:Demand notes, US treasury & other$26,0005,208
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$622,0005,471
Interest expense: Domestic office deposits$579,0005,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0001,622
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$292,0005,551
Interest expense: Domestic office deposits$266,0005,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,424
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$726,0006,494
Interest expense: Domestic office deposits$624,0006,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,147
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$476,0006,819
Interest expense: Domestic office deposits$410,0006,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,172
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$285,0007,094
Interest expense: Domestic office deposits$259,0007,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,467
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$142,0007,164
Interest expense: Domestic office deposits$128,0007,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$654,0007,209
Interest expense: Domestic office deposits$622,0007,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,756
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$503,0007,303
Interest expense: Domestic office deposits$490,0007,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$351,0007,318
Interest expense: Domestic office deposits$346,0007,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$179,0007,375
Interest expense: Domestic office deposits$178,0007,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$903,0007,194
Interest expense: Domestic office deposits$891,0007,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,643
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,010,0006,075
Interest expense: Domestic office deposits$1,944,0005,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,509,0005,547
Interest expense: Domestic office deposits$2,237,0005,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$272,0001,467
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,848,0006,267
Interest expense: Domestic office deposits$1,813,0006,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,816
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,033,0006,131
Interest expense: Domestic office deposits$2,030,0005,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,967,0006,322
Interest expense: Domestic office deposits$1,957,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,046,0006,331
Interest expense: Domestic office deposits$2,029,0006,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,421
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,116,0006,237
Interest expense: Domestic office deposits$2,101,0006,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,619,0006,554
Interest expense: Domestic office deposits$1,603,0006,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,938
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,432,0007,439
Interest expense: Domestic office deposits$1,430,0007,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,801,0007,605
Interest expense: Domestic office deposits$1,779,0007,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,763
Interest Expense:Demand notes, US treasury & other$15,0003,301
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.