Home > First Financial Bank > Total Interest Expense
First Financial Bank, Total Interest Expense
| 2024-12-31 (YTD Data) | Rank | |
| Total interest expense | $371,685,000 | 110 |
| Interest expense: Domestic office deposits | $331,092,000 | 107 |
| Interest expense: Foreign office deposits | $0 | 72 |
| Interest expense: Federal funds purchased | $255,000 | 486 |
| Interest Expense:Demand notes, US treasury & other | $40,338,000 | 105 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest expense | $279,065,000 | 113 |
| Interest expense: Domestic office deposits | $245,651,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $227,000 | 457 |
| Interest Expense:Demand notes, US treasury & other | $33,187,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest expense | $182,127,000 | 114 |
| Interest expense: Domestic office deposits | $159,097,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 73 |
| Interest expense: Federal funds purchased | $71,000 | 645 |
| Interest Expense:Demand notes, US treasury & other | $22,959,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 69 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest expense | $87,330,000 | 115 |
| Interest expense: Domestic office deposits | $76,076,000 | 115 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 551 |
| Interest Expense:Demand notes, US treasury & other | $11,195,000 | 103 |
| Interest Expense: Subordinated notes and debenture | $0 | 70 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $256,929,000 | 122 |
| Interest expense: Domestic office deposits | $202,010,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $818,000 | 279 |
| Interest Expense:Demand notes, US treasury & other | $54,101,000 | 99 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $176,889,000 | 124 |
| Interest expense: Domestic office deposits | $132,816,000 | 134 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $768,000 | 243 |
| Interest Expense:Demand notes, US treasury & other | $43,305,000 | 93 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $104,873,000 | 124 |
| Interest expense: Domestic office deposits | $75,747,000 | 133 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $616,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $28,510,000 | 91 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $44,760,000 | 133 |
| Interest expense: Domestic office deposits | $31,456,000 | 143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $321,000 | 193 |
| Interest Expense:Demand notes, US treasury & other | $12,983,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $49,239,000 | 147 |
| Interest expense: Domestic office deposits | $28,141,000 | 182 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $420,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $20,678,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,647,000 | 159 |
| Interest expense: Domestic office deposits | $11,972,000 | 202 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $268,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $8,407,000 | 85 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,392,000 | 170 |
| Interest expense: Domestic office deposits | $5,585,000 | 203 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 242 |
| Interest Expense:Demand notes, US treasury & other | $2,751,000 | 108 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,534,000 | 174 |
| Interest expense: Domestic office deposits | $2,623,000 | 191 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $906,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,199,000 | 195 |
| Interest expense: Domestic office deposits | $14,434,000 | 167 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 199 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,087,000 | 194 |
| Interest expense: Domestic office deposits | $11,346,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $640,000 | 305 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,647,000 | 189 |
| Interest expense: Domestic office deposits | $8,026,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $66,000 | 185 |
| Interest Expense:Demand notes, US treasury & other | $555,000 | 282 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,748,000 | 188 |
| Interest expense: Domestic office deposits | $4,334,000 | 168 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 187 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $54,378,000 | 136 |
| Interest expense: Domestic office deposits | $41,922,000 | 136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $394,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $12,062,000 | 97 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $46,929,000 | 127 |
| Interest expense: Domestic office deposits | $36,002,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 147 |
| Interest Expense:Demand notes, US treasury & other | $10,559,000 | 94 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $37,156,000 | 119 |
| Interest expense: Domestic office deposits | $28,116,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $8,705,000 | 87 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $22,910,000 | 115 |
| Interest expense: Domestic office deposits | $16,365,000 | 132 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $303,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $6,242,000 | 76 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $113,864,000 | 112 |
| Interest expense: Domestic office deposits | $79,032,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,792,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $33,040,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $87,446,000 | 112 |
| Interest expense: Domestic office deposits | $60,006,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,154,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $26,286,000 | 71 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $57,694,000 | 113 |
| Interest expense: Domestic office deposits | $39,854,000 | 129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $536,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $17,304,000 | 77 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $27,858,000 | 114 |
| Interest expense: Domestic office deposits | $19,243,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $171,000 | 194 |
| Interest Expense:Demand notes, US treasury & other | $8,444,000 | 78 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,418,000 | 117 |
| Interest expense: Domestic office deposits | $56,962,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $511,000 | 211 |
| Interest Expense:Demand notes, US treasury & other | $24,945,000 | 83 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $57,300,000 | 115 |
| Interest expense: Domestic office deposits | $39,764,000 | 120 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $415,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $17,121,000 | 84 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,957,000 | 115 |
| Interest expense: Domestic office deposits | $25,091,000 | 116 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $224,000 | 209 |
| Interest Expense:Demand notes, US treasury & other | $8,642,000 | 100 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $13,004,000 | 132 |
| Interest expense: Domestic office deposits | $10,298,000 | 128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $91,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,615,000 | 134 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $43,378,000 | 125 |
| Interest expense: Domestic office deposits | $35,182,000 | 117 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $220,000 | 270 |
| Interest Expense:Demand notes, US treasury & other | $7,976,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,990,000 | 122 |
| Interest expense: Domestic office deposits | $25,939,000 | 109 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $188,000 | 246 |
| Interest Expense:Demand notes, US treasury & other | $5,863,000 | 138 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,088,000 | 130 |
| Interest expense: Domestic office deposits | $15,604,000 | 110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $3,383,000 | 144 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,356,000 | 138 |
| Interest expense: Domestic office deposits | $6,924,000 | 118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $1,386,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,127,000 | 149 |
| Interest expense: Domestic office deposits | $22,613,000 | 127 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $134,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $4,380,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,184,000 | 145 |
| Interest expense: Domestic office deposits | $16,586,000 | 125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $97,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $3,501,000 | 159 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $13,214,000 | 143 |
| Interest expense: Domestic office deposits | $10,987,000 | 126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $2,168,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,701,000 | 140 |
| Interest expense: Domestic office deposits | $5,530,000 | 123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $33,000 | 338 |
| Interest Expense:Demand notes, US treasury & other | $1,138,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $21,100,000 | 156 |
| Interest expense: Domestic office deposits | $19,474,000 | 128 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $651,000 | 129 |
| Interest Expense:Demand notes, US treasury & other | $975,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,489,000 | 157 |
| Interest expense: Domestic office deposits | $14,302,000 | 130 |
| Interest expense: Foreign office deposits | $0 | 58 |
| Interest expense: Federal funds purchased | $633,000 | 109 |
| Interest Expense:Demand notes, US treasury & other | $554,000 | 622 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,587,000 | 152 |
| Interest expense: Domestic office deposits | $9,441,000 | 126 |
| Interest expense: Foreign office deposits | $0 | 57 |
| Interest expense: Federal funds purchased | $467,000 | 105 |
| Interest Expense:Demand notes, US treasury & other | $679,000 | 402 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,418,000 | 148 |
| Interest expense: Domestic office deposits | $4,820,000 | 123 |
| Interest expense: Foreign office deposits | $0 | 55 |
| Interest expense: Federal funds purchased | $233,000 | 104 |
| Interest Expense:Demand notes, US treasury & other | $365,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,234,000 | 161 |
| Interest expense: Domestic office deposits | $16,154,000 | 139 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,593,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $1,487,000 | 383 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,620,000 | 169 |
| Interest expense: Domestic office deposits | $11,141,000 | 148 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $1,351,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $1,128,000 | 379 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,592,000 | 175 |
| Interest expense: Domestic office deposits | $6,922,000 | 153 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $953,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $717,000 | 400 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 179 |
| Interest expense: Domestic office deposits | $3,316,000 | 160 |
| Interest expense: Foreign office deposits | $0 | 62 |
| Interest expense: Federal funds purchased | $473,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $380,000 | 380 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,888,000 | 191 |
| Interest expense: Domestic office deposits | $13,247,000 | 171 |
| Interest expense: Foreign office deposits | $0 | 67 |
| Interest expense: Federal funds purchased | $2,248,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,845,000 | 192 |
| Interest expense: Domestic office deposits | $10,001,000 | 172 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,765,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 434 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $9,087,000 | 189 |
| Interest expense: Domestic office deposits | $7,145,000 | 163 |
| Interest expense: Foreign office deposits | $0 | 66 |
| Interest expense: Federal funds purchased | $1,207,000 | 70 |
| Interest Expense:Demand notes, US treasury & other | $735,000 | 440 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,842,000 | 181 |
| Interest expense: Domestic office deposits | $3,860,000 | 160 |
| Interest expense: Foreign office deposits | $0 | 65 |
| Interest expense: Federal funds purchased | $613,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 450 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,590,000 | 157 |
| Interest expense: Domestic office deposits | $24,625,000 | 124 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $2,387,000 | 90 |
| Interest Expense:Demand notes, US treasury & other | $578,000 | 1,074 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,960,000 | 159 |
| Interest expense: Domestic office deposits | $19,827,000 | 123 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,775,000 | 99 |
| Interest Expense:Demand notes, US treasury & other | $358,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,501,000 | 155 |
| Interest expense: Domestic office deposits | $14,097,000 | 122 |
| Interest expense: Foreign office deposits | $0 | 70 |
| Interest expense: Federal funds purchased | $1,176,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $228,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,409,000 | 146 |
| Interest expense: Domestic office deposits | $7,716,000 | 116 |
| Interest expense: Foreign office deposits | $0 | 69 |
| Interest expense: Federal funds purchased | $588,000 | 102 |
| Interest Expense:Demand notes, US treasury & other | $105,000 | 1,474 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,530,000 | 137 |
| Interest expense: Domestic office deposits | $40,781,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 77 |
| Interest expense: Federal funds purchased | $2,472,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $1,277,000 | 734 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,021,000 | 138 |
| Interest expense: Domestic office deposits | $31,990,000 | 108 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,865,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,166,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $24,287,000 | 139 |
| Interest expense: Domestic office deposits | $22,167,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $1,239,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $881,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $12,534,000 | 140 |
| Interest expense: Domestic office deposits | $11,399,000 | 113 |
| Interest expense: Foreign office deposits | $0 | 79 |
| Interest expense: Federal funds purchased | $615,000 | 103 |
| Interest Expense:Demand notes, US treasury & other | $520,000 | 543 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $66,770,000 | 132 |
| Interest expense: Domestic office deposits | $58,335,000 | 110 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $2,403,000 | 113 |
| Interest Expense:Demand notes, US treasury & other | $6,032,000 | 246 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $52,621,000 | 131 |
| Interest expense: Domestic office deposits | $45,413,000 | 109 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $1,787,000 | 112 |
| Interest Expense:Demand notes, US treasury & other | $5,421,000 | 217 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $36,106,000 | 133 |
| Interest expense: Domestic office deposits | $30,957,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 83 |
| Interest expense: Federal funds purchased | $1,180,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $3,969,000 | 213 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,224,000 | 136 |
| Interest expense: Domestic office deposits | $15,648,000 | 112 |
| Interest expense: Foreign office deposits | $0 | 84 |
| Interest expense: Federal funds purchased | $587,000 | 121 |
| Interest Expense:Demand notes, US treasury & other | $1,989,000 | 227 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $55,394,000 | 202 |
| Interest expense: Domestic office deposits | $47,579,000 | 180 |
| Interest expense: Foreign office deposits | $0 | 89 |
| Interest expense: Federal funds purchased | $2,542,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $5,273,000 | 368 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $35,553,000 | 262 |
| Interest expense: Domestic office deposits | $30,373,000 | 241 |
| Interest expense: Foreign office deposits | $0 | 90 |
| Interest expense: Federal funds purchased | $1,940,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $3,240,000 | 460 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,989,000 | 301 |
| Interest expense: Domestic office deposits | $18,883,000 | 267 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,330,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $11,424,000 | 301 |
| Interest expense: Domestic office deposits | $9,803,000 | 275 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 135 |
| Interest Expense:Demand notes, US treasury & other | $966,000 | 555 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $63,860,000 | 266 |
| Interest expense: Domestic office deposits | $57,997,000 | 228 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,320,000 | 384 |
| Interest Expense:Demand notes, US treasury & other | $4,543,000 | 538 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $49,531,000 | 276 |
| Interest expense: Domestic office deposits | $45,981,000 | 230 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $510,000 | 634 |
| Interest Expense:Demand notes, US treasury & other | $3,040,000 | 613 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $33,964,000 | 277 |
| Interest expense: Domestic office deposits | $32,374,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $1,399,000 | 830 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $18,272,000 | 285 |
| Interest expense: Domestic office deposits | $17,739,000 | 227 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $123,000 | 877 |
| Interest Expense:Demand notes, US treasury & other | $410,000 | 1,262 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $82,183,000 | 272 |
| Interest expense: Domestic office deposits | $79,184,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $900,000 | 701 |
| Interest Expense:Demand notes, US treasury & other | $2,099,000 | 986 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $61,306,000 | 277 |
| Interest expense: Domestic office deposits | $58,946,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $727,000 | 662 |
| Interest Expense:Demand notes, US treasury & other | $1,633,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $40,070,000 | 287 |
| Interest expense: Domestic office deposits | $38,418,000 | 233 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $551,000 | 630 |
| Interest Expense:Demand notes, US treasury & other | $1,101,000 | 917 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $19,913,000 | 285 |
| Interest expense: Domestic office deposits | $19,009,000 | 229 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $345,000 | 562 |
| Interest Expense:Demand notes, US treasury & other | $559,000 | 906 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $75,390,000 | 263 |
| Interest expense: Domestic office deposits | $70,012,000 | 213 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,316,000 | 542 |
| Interest Expense:Demand notes, US treasury & other | $4,062,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $54,984,000 | 274 |
| Interest expense: Domestic office deposits | $50,664,000 | 218 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $867,000 | 585 |
| Interest Expense:Demand notes, US treasury & other | $3,453,000 | 524 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $34,784,000 | 280 |
| Interest expense: Domestic office deposits | $31,487,000 | 221 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $529,000 | 604 |
| Interest Expense:Demand notes, US treasury & other | $2,768,000 | 449 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $17,244,000 | 269 |
| Interest expense: Domestic office deposits | $14,933,000 | 222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $253,000 | 592 |
| Interest Expense:Demand notes, US treasury & other | $2,058,000 | 331 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $65,666,000 | 228 |
| Interest expense: Domestic office deposits | $48,654,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,486,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $15,526,000 | 211 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $47,655,000 | 223 |
| Interest expense: Domestic office deposits | $34,639,000 | 204 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,210,000 | 337 |
| Interest Expense:Demand notes, US treasury & other | $11,806,000 | 209 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,850,000 | 336 |
| Interest expense: Domestic office deposits | $12,467,000 | 306 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $528,000 | 407 |
| Interest Expense:Demand notes, US treasury & other | $3,855,000 | 321 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $8,149,000 | 329 |
| Interest expense: Domestic office deposits | $5,967,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $269,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $1,913,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,261,000 | 348 |
| Interest expense: Domestic office deposits | $17,049,000 | 345 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $591,000 | 395 |
| Interest Expense:Demand notes, US treasury & other | $7,621,000 | 301 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,264,000 | 355 |
| Interest expense: Domestic office deposits | $12,137,000 | 355 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $422,000 | 390 |
| Interest Expense:Demand notes, US treasury & other | $5,705,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,585,000 | 363 |
| Interest expense: Domestic office deposits | $7,661,000 | 365 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $297,000 | 357 |
| Interest Expense:Demand notes, US treasury & other | $3,627,000 | 308 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,719,000 | 377 |
| Interest expense: Domestic office deposits | $3,818,000 | 373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $179,000 | 318 |
| Interest Expense:Demand notes, US treasury & other | $1,722,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,157,000 | 418 |
| Interest expense: Domestic office deposits | $15,217,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $836,000 | 292 |
| Interest Expense:Demand notes, US treasury & other | $6,104,000 | 371 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,543,000 | 441 |
| Interest expense: Domestic office deposits | $11,442,000 | 439 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $652,000 | 295 |
| Interest Expense:Demand notes, US treasury & other | $4,449,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,942,000 | 458 |
| Interest expense: Domestic office deposits | $7,628,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $437,000 | 301 |
| Interest Expense:Demand notes, US treasury & other | $2,877,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,377,000 | 483 |
| Interest expense: Domestic office deposits | $3,830,000 | 483 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $197,000 | 327 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 411 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,987,000 | 460 |
| Interest expense: Domestic office deposits | $19,101,000 | 459 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,403,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $5,483,000 | 431 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $41,322,000 | 437 |
| Interest expense: Domestic office deposits | $32,479,000 | 418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,692,000 | 252 |
| Interest Expense:Demand notes, US treasury & other | $5,151,000 | 484 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $52,172,000 | 411 |
| Interest expense: Domestic office deposits | $37,374,000 | 410 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,775,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $11,023,000 | 333 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,340,000 | 541 |
| Interest expense: Domestic office deposits | $23,285,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,742,000 | 373 |
| Interest Expense:Demand notes, US treasury & other | $5,313,000 | 448 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,421,000 | 583 |
| Interest expense: Domestic office deposits | $24,192,000 | 556 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,855,000 | 354 |
| Interest Expense:Demand notes, US treasury & other | $2,374,000 | 638 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $28,842,000 | 597 |
| Interest expense: Domestic office deposits | $23,396,000 | 585 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,784,000 | 381 |
| Interest Expense:Demand notes, US treasury & other | $2,662,000 | 582 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,604,000 | 671 |
| Interest expense: Domestic office deposits | $23,718,000 | 623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,068,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,878,000 | 711 |
| Interest expense: Domestic office deposits | $22,461,000 | 668 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,417,000 | 415 |
| 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 | $19,524,000 | 728 |
| Interest expense: Domestic office deposits | $17,486,000 | 680 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,038,000 | 461 |
| 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 | $19,859,000 | 721 |
| Interest expense: Domestic office deposits | $19,193,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $666,000 | 584 |
| 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 | $25,332,000 | 741 |
| Interest expense: Domestic office deposits | $24,445,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $843,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $44,000 | 2,362 |
| 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.