Home > Horizon Bank > Total Interest Expense
Horizon Bank, Total Interest Expense
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,005,000 | 2,154 |
Interest expense: Domestic office deposits | $1,614,000 | 2,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 1,503 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,047,000 | 2,178 |
Interest expense: Domestic office deposits | $852,000 | 2,269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $195,000 | 1,564 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,729,000 | 1,993 |
Interest expense: Domestic office deposits | $4,622,000 | 2,104 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,685 |
Interest Expense:Demand notes, US treasury & other | $1,107,000 | 1,373 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,427,000 | 2,034 |
Interest expense: Domestic office deposits | $3,634,000 | 2,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $793,000 | 1,467 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $3,085,000 | 2,042 |
Interest expense: Domestic office deposits | $2,556,000 | 2,084 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 1,517 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,596,000 | 2,055 |
Interest expense: Domestic office deposits | $1,330,000 | 2,082 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $266,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,013,000 | 2,203 |
Interest expense: Domestic office deposits | $5,924,000 | 2,223 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 3,022 |
Interest Expense:Demand notes, US treasury & other | $1,074,000 | 1,669 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,373,000 | 2,240 |
Interest expense: Domestic office deposits | $4,569,000 | 2,254 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,941 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,657,000 | 2,283 |
Interest expense: Domestic office deposits | $3,130,000 | 2,296 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,905 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 1,718 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,892,000 | 2,352 |
Interest expense: Domestic office deposits | $1,627,000 | 2,367 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 2,700 |
Interest Expense:Demand notes, US treasury & other | $259,000 | 1,711 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,037,000 | 2,614 |
Interest expense: Domestic office deposits | $6,146,000 | 2,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 2,530 |
Interest Expense:Demand notes, US treasury & other | $840,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,205,000 | 2,642 |
Interest expense: Domestic office deposits | $4,606,000 | 2,654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,470 |
Interest Expense:Demand notes, US treasury & other | $559,000 | 1,942 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,381,000 | 2,703 |
Interest expense: Domestic office deposits | $3,037,000 | 2,676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 2,454 |
Interest Expense:Demand notes, US treasury & other | $318,000 | 2,129 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,654,000 | 2,738 |
Interest expense: Domestic office deposits | $1,521,000 | 2,652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 3,280 |
Interest Expense:Demand notes, US treasury & other | $131,000 | 2,383 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,721,000 | 2,696 |
Interest expense: Domestic office deposits | $5,114,000 | 2,645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 3,138 |
Interest Expense:Demand notes, US treasury & other | $578,000 | 2,280 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,049,000 | 2,747 |
Interest expense: Domestic office deposits | $3,621,000 | 2,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,307 |
Interest Expense:Demand notes, US treasury & other | $410,000 | 2,359 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,473,000 | 2,846 |
Interest expense: Domestic office deposits | $2,251,000 | 2,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,137 |
Interest Expense:Demand notes, US treasury & other | $209,000 | 2,703 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,136,000 | 2,930 |
Interest expense: Domestic office deposits | $1,047,000 | 2,778 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 3,215 |
Interest Expense:Demand notes, US treasury & other | $85,000 | 2,954 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,321,000 | 3,071 |
Interest expense: Domestic office deposits | $3,142,000 | 2,811 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,929 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 3,693 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,267,000 | 3,167 |
Interest expense: Domestic office deposits | $2,168,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,718 |
Interest Expense:Demand notes, US treasury & other | $98,000 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,395,000 | 3,231 |
Interest expense: Domestic office deposits | $1,361,000 | 2,866 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,669 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,634 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $653,000 | 3,283 |
Interest expense: Domestic office deposits | $637,000 | 2,923 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,957 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,635 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,203,000 | 3,370 |
Interest expense: Domestic office deposits | $2,161,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,878 |
Interest Expense:Demand notes, US treasury & other | $42,000 | 4,809 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,604,000 | 3,412 |
Interest expense: Domestic office deposits | $1,571,000 | 3,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,638 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,722 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,033,000 | 3,516 |
Interest expense: Domestic office deposits | $1,017,000 | 3,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,875 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $497,000 | 3,665 |
Interest expense: Domestic office deposits | $487,000 | 3,257 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 4,716 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,876,000 | 4,219 |
Interest expense: Domestic office deposits | $1,864,000 | 3,829 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 5,303 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,395,000 | 4,375 |
Interest expense: Domestic office deposits | $1,387,000 | 3,983 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,309 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $931,000 | 4,478 |
Interest expense: Domestic office deposits | $928,000 | 4,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,383 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $464,000 | 4,580 |
Interest expense: Domestic office deposits | $461,000 | 4,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,181 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,015,000 | 4,771 |
Interest expense: Domestic office deposits | $2,004,000 | 4,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,977 |
Interest Expense:Demand notes, US treasury & other | $10,000 | 5,387 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 6,696 |
Interest expense: Domestic office deposits | $1,647,000 | 6,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $637,000 | 8,974 |
Interest expense: Domestic office deposits | $637,000 | 8,887 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,059 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,000 | 10,182 |
Interest expense: Domestic office deposits | $5,000 | 10,155 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
* 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.