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Horizon Bank, Total Interest Expense

2025-03-31 (YTD Data)Rank
Total interest expense$1,605,0002,148
Interest expense: Domestic office deposits$1,587,0002,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,228
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-12-31 (YTD Data)Rank
Total interest expense$6,258,0002,223
Interest expense: Domestic office deposits$5,963,0002,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,002
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-09-30 (YTD Data)Rank
Total interest expense$4,665,0002,217
Interest expense: Domestic office deposits$4,404,0002,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,902
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-06-30 (YTD Data)Rank
Total interest expense$2,997,0002,236
Interest expense: Domestic office deposits$2,801,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,748
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2024-03-31 (YTD Data)Rank
Total interest expense$1,470,0002,227
Interest expense: Domestic office deposits$1,353,0002,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,494
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-12-31 (YTD Data)Rank
Total interest expense$3,608,0002,405
Interest expense: Domestic office deposits$3,219,0002,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,302
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$2,413,0002,425
Interest expense: Domestic office deposits$2,129,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,194
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$1,418,0002,416
Interest expense: Domestic office deposits$1,252,0002,378
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,034
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$612,0002,398
Interest expense: Domestic office deposits$516,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$2,311,0001,452
Interest expense: Domestic office deposits$2,070,0001,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$1,880,0001,069
Interest expense: Domestic office deposits$1,703,0001,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$1,352,000854
Interest expense: Domestic office deposits$1,218,000827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$695,000787
Interest expense: Domestic office deposits$617,000792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$2,950,000928
Interest expense: Domestic office deposits$2,591,000926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$2,266,000949
Interest expense: Domestic office deposits$1,989,000952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$1,551,000961
Interest expense: Domestic office deposits$1,365,000968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$802,000984
Interest expense: Domestic office deposits$709,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$4,037,0001,155
Interest expense: Domestic office deposits$3,601,0001,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$3,109,0001,194
Interest expense: Domestic office deposits$2,768,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$1,741,0001,474
Interest expense: Domestic office deposits$1,502,0001,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$1,005,0001,413
Interest expense: Domestic office deposits$873,0001,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$3,705,0001,566
Interest expense: Domestic office deposits$3,205,0001,597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$2,735,0001,594
Interest expense: Domestic office deposits$2,376,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$1,749,0001,609
Interest expense: Domestic office deposits$1,536,0001,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$813,0001,652
Interest expense: Domestic office deposits$714,0001,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$2,367,0001,721
Interest expense: Domestic office deposits$1,843,0001,836
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$1,661,0001,724
Interest expense: Domestic office deposits$1,302,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$1,073,0001,686
Interest expense: Domestic office deposits$839,0001,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$535,0001,624
Interest expense: Domestic office deposits$412,0001,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$1,954,0001,567
Interest expense: Domestic office deposits$1,467,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$1,431,0001,579
Interest expense: Domestic office deposits$1,061,0001,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$920,0001,577
Interest expense: Domestic office deposits$674,0001,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$459,0001,560
Interest expense: Domestic office deposits$333,0001,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$1,738,0001,581
Interest expense: Domestic office deposits$1,234,0001,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$504,000849
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,302,0001,588
Interest expense: Domestic office deposits$923,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$379,000853
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$870,0001,587
Interest expense: Domestic office deposits$617,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$253,000859
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$439,0001,569
Interest expense: Domestic office deposits$312,0001,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$127,000848
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,691,0001,605
Interest expense: Domestic office deposits$1,171,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$520,000817
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$1,264,0001,624
Interest expense: Domestic office deposits$873,0001,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$391,000808
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$839,0001,645
Interest expense: Domestic office deposits$579,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$260,000819
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$418,0001,656
Interest expense: Domestic office deposits$288,0001,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$130,000828
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,803,0001,613
Interest expense: Domestic office deposits$1,268,0001,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$535,000829
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$1,369,0001,619
Interest expense: Domestic office deposits$967,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$402,000838
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$918,0001,634
Interest expense: Domestic office deposits$650,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$268,000838
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$462,0001,638
Interest expense: Domestic office deposits$328,0001,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$134,000845
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,787,0001,888
Interest expense: Domestic office deposits$1,234,0002,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,977
Interest Expense:Demand notes, US treasury & other$551,000886
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$1,287,0001,997
Interest expense: Domestic office deposits$871,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$414,000903
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$827,0002,080
Interest expense: Domestic office deposits$550,0002,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$275,000920
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$397,0002,213
Interest expense: Domestic office deposits$258,0002,761
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$137,000958
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,786,0002,361
Interest expense: Domestic office deposits$1,188,0002,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000934
Interest Expense:Demand notes, US treasury & other$565,0001,095
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,365,0002,407
Interest expense: Domestic office deposits$910,0002,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000883
Interest Expense:Demand notes, US treasury & other$425,0001,129
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$932,0002,438
Interest expense: Domestic office deposits$623,0002,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000779
Interest Expense:Demand notes, US treasury & other$283,0001,157
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$488,0002,433
Interest expense: Domestic office deposits$332,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,000794
Interest Expense:Demand notes, US treasury & other$143,0001,185
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,075,0002,699
Interest expense: Domestic office deposits$1,422,0003,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000719
Interest Expense:Demand notes, US treasury & other$577,0001,323
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,552,0002,804
Interest expense: Domestic office deposits$1,061,0003,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000728
Interest Expense:Demand notes, US treasury & other$433,0001,349
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,020,0002,911
Interest expense: Domestic office deposits$695,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$288,0001,392
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$504,0003,015
Interest expense: Domestic office deposits$342,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,000783
Interest Expense:Demand notes, US treasury & other$144,0001,437
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,217,0003,288
Interest expense: Domestic office deposits$1,523,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,000752
Interest Expense:Demand notes, US treasury & other$590,0001,689
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,703,0003,352
Interest expense: Domestic office deposits$1,179,0003,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000744
Interest Expense:Demand notes, US treasury & other$442,0001,749
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,160,0003,402
Interest expense: Domestic office deposits$812,0003,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000756
Interest Expense:Demand notes, US treasury & other$293,0001,801
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$587,0003,488
Interest expense: Domestic office deposits$413,0004,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000774
Interest Expense:Demand notes, US treasury & other$146,0001,869
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,378,0004,031
Interest expense: Domestic office deposits$1,573,0004,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,000611
Interest Expense:Demand notes, US treasury & other$555,0002,200
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,717,0004,232
Interest expense: Domestic office deposits$1,095,0005,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000588
Interest Expense:Demand notes, US treasury & other$415,0002,256
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,109,0004,443
Interest expense: Domestic office deposits$689,0005,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000593
Interest Expense:Demand notes, US treasury & other$275,0002,321
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$558,0004,535
Interest expense: Domestic office deposits$349,0005,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000595
Interest Expense:Demand notes, US treasury & other$135,0002,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,897,0004,356
Interest expense: Domestic office deposits$1,927,0005,130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$495,000719
Interest Expense:Demand notes, US treasury & other$475,0002,716
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,261,0004,360
Interest expense: Domestic office deposits$1,538,0005,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$377,000768
Interest Expense:Demand notes, US treasury & other$346,0002,775
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,567,0004,389
Interest expense: Domestic office deposits$1,077,0005,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$266,000780
Interest Expense:Demand notes, US treasury & other$224,0002,778
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$828,0004,419
Interest expense: Domestic office deposits$570,0005,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$147,000807
Interest Expense:Demand notes, US treasury & other$111,0002,779
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,302,0004,503
Interest expense: Domestic office deposits$2,354,0005,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000952
Interest Expense:Demand notes, US treasury & other$409,0002,708
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,409,0004,600
Interest expense: Domestic office deposits$1,725,0005,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$388,000979
Interest Expense:Demand notes, US treasury & other$296,0002,727
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,585,0004,616
Interest expense: Domestic office deposits$1,126,0005,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000958
Interest Expense:Demand notes, US treasury & other$188,0002,779
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$791,0004,598
Interest expense: Domestic office deposits$543,0005,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000869
Interest Expense:Demand notes, US treasury & other$91,0002,835
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,647,0004,671
Interest expense: Domestic office deposits$1,672,0005,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$582,000876
Interest Expense:Demand notes, US treasury & other$393,0002,816
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,867,0004,746
Interest expense: Domestic office deposits$1,176,0005,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000922
Interest Expense:Demand notes, US treasury & other$300,0002,812
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,179,0004,773
Interest expense: Domestic office deposits$734,0005,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,000978
Interest Expense:Demand notes, US treasury & other$215,0002,668
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$582,0004,664
Interest expense: Domestic office deposits$330,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000810
Interest Expense:Demand notes, US treasury & other$108,0002,640
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,640,0004,998
Interest expense: Domestic office deposits$1,064,0005,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,0001,059
Interest Expense:Demand notes, US treasury & other$334,0002,809
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,156,0005,040
Interest expense: Domestic office deposits$769,0005,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,0001,107
Interest Expense:Demand notes, US treasury & other$234,0002,887
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$745,0004,971
Interest expense: Domestic office deposits$499,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,089
Interest Expense:Demand notes, US treasury & other$151,0002,883
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$365,0004,936
Interest expense: Domestic office deposits$244,0005,666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,078
Interest Expense:Demand notes, US treasury & other$75,0002,828
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,484,0004,538
Interest expense: Domestic office deposits$1,114,0004,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,401
Interest Expense:Demand notes, US treasury & other$299,0002,687
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,028,0004,722
Interest expense: Domestic office deposits$753,0005,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,328
Interest Expense:Demand notes, US treasury & other$223,0002,687
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$682,0004,750
Interest expense: Domestic office deposits$505,0005,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,348
Interest Expense:Demand notes, US treasury & other$146,0002,693
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$329,0004,894
Interest expense: Domestic office deposits$246,0005,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,374
Interest Expense:Demand notes, US treasury & other$69,0002,760
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,492,0004,884
Interest expense: Domestic office deposits$1,156,0005,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000970
Interest Expense:Demand notes, US treasury & other$223,0003,070
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,042,0005,249
Interest expense: Domestic office deposits$794,0005,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,000931
Interest Expense:Demand notes, US treasury & other$155,0003,199
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$719,0005,254
Interest expense: Domestic office deposits$549,0005,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,000864
Interest Expense:Demand notes, US treasury & other$99,0003,240
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$351,0005,444
Interest expense: Domestic office deposits$274,0005,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000938
Interest Expense:Demand notes, US treasury & other$46,0003,313
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,653,0005,424
Interest expense: Domestic office deposits$1,378,0005,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,057
Interest Expense:Demand notes, US treasury & other$141,0003,644
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,680,0006,636
Interest expense: Domestic office deposits$1,326,0007,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$246,0001,132
Interest Expense:Demand notes, US treasury & other$108,0004,018
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,229,0007,747
Interest expense: Domestic office deposits$842,0008,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,0001,354
Interest Expense:Demand notes, US treasury & other$69,0004,610
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$971,0008,247
Interest expense: Domestic office deposits$720,0008,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,457
Interest Expense:Demand notes, US treasury & other$40,0004,453
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$972,0008,496
Interest expense: Domestic office deposits$767,0008,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,0001,488
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$892,0008,988
Interest expense: Domestic office deposits$721,0009,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,0001,752
Interest Expense:Demand notes, US treasury & other$38,0003,778
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$817,0009,593
Interest expense: Domestic office deposits$641,00010,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,861
Interest Expense:Demand notes, US treasury & other$58,0003,152
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$770,00010,051
Interest expense: Domestic office deposits$633,00010,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0002,139
Interest Expense:Demand notes, US treasury & other$33,0003,633
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$607,00010,572
Interest expense: Domestic office deposits$499,00011,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,214
Interest Expense:Demand notes, US treasury & other$31,0003,282
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$580,00011,261
Interest expense: Domestic office deposits$493,00011,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,279
Interest Expense:Demand notes, US treasury & other$46,0002,392
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$644,00012,089
Interest expense: Domestic office deposits$578,00012,333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,609
Interest Expense:Demand notes, US treasury & other$37,0002,486
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.