Home > Horizon Bank > Total Interest Expense
Horizon Bank, Total Interest Expense
| 2023-12-31 (YTD Data) | Rank | |
| Total interest expense | $128,335,000 | 202 |
| Interest expense: Domestic office deposits | $85,857,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,956,000 | 76 |
| Interest Expense:Demand notes, US treasury & other | $35,522,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest expense | $89,194,000 | 205 |
| Interest expense: Domestic office deposits | $58,481,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,906,000 | 68 |
| Interest Expense:Demand notes, US treasury & other | $24,807,000 | 130 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest expense | $53,266,000 | 198 |
| Interest expense: Domestic office deposits | $33,777,000 | 235 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,080,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $14,409,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest expense | $24,590,000 | 197 |
| Interest expense: Domestic office deposits | $14,820,000 | 240 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,024,000 | 42 |
| Interest Expense:Demand notes, US treasury & other | $4,746,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 60 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,256,000 | 199 |
| Interest expense: Domestic office deposits | $17,809,000 | 250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,901,000 | 48 |
| Interest Expense:Demand notes, US treasury & other | $7,546,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 61 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,697,000 | 211 |
| Interest expense: Domestic office deposits | $7,289,000 | 285 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,941,000 | 50 |
| Interest Expense:Demand notes, US treasury & other | $4,467,000 | 122 |
| Interest Expense: Subordinated notes and debenture | $0 | 62 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,688,000 | 235 |
| Interest expense: Domestic office deposits | $3,173,000 | 329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $261,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $2,254,000 | 123 |
| Interest Expense: Subordinated notes and debenture | $0 | 63 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,568,000 | 227 |
| Interest expense: Domestic office deposits | $1,496,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 148 |
| Interest Expense:Demand notes, US treasury & other | $1,032,000 | 111 |
| Interest Expense: Subordinated notes and debenture | $0 | 64 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,538,000 | 238 |
| Interest expense: Domestic office deposits | $7,867,000 | 310 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $156,000 | 152 |
| Interest Expense:Demand notes, US treasury & other | $4,515,000 | 126 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,822,000 | 241 |
| Interest expense: Domestic office deposits | $6,205,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $3,498,000 | 125 |
| Interest Expense: Subordinated notes and debenture | $0 | 76 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,946,000 | 235 |
| Interest expense: Domestic office deposits | $4,396,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $2,472,000 | 128 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,606,000 | 243 |
| Interest expense: Domestic office deposits | $2,343,000 | 297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 169 |
| Interest Expense:Demand notes, US treasury & other | $1,225,000 | 131 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,956,000 | 201 |
| Interest expense: Domestic office deposits | $18,556,000 | 249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $366,000 | 162 |
| Interest Expense:Demand notes, US treasury & other | $11,034,000 | 104 |
| Interest Expense: Subordinated notes and debenture | $0 | 78 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest expense | $21,788,000 | 222 |
| Interest expense: Domestic office deposits | $15,838,000 | 245 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 164 |
| Interest Expense:Demand notes, US treasury & other | $5,645,000 | 140 |
| Interest Expense: Subordinated notes and debenture | $0 | 75 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,520,000 | 218 |
| Interest expense: Domestic office deposits | $12,223,000 | 239 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 157 |
| Interest Expense:Demand notes, US treasury & other | $4,043,000 | 139 |
| Interest Expense: Subordinated notes and debenture | $0 | 74 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,946,000 | 213 |
| Interest expense: Domestic office deposits | $7,716,000 | 226 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $180,000 | 159 |
| Interest Expense:Demand notes, US treasury & other | $2,050,000 | 150 |
| Interest Expense: Subordinated notes and debenture | $0 | 73 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest expense | $44,332,000 | 216 |
| Interest expense: Domestic office deposits | $33,690,000 | 231 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,905,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $8,737,000 | 162 |
| Interest Expense: Subordinated notes and debenture | $0 | 80 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest expense | $33,291,000 | 224 |
| Interest expense: Domestic office deposits | $24,923,000 | 236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,629,000 | 96 |
| Interest Expense:Demand notes, US treasury & other | $6,739,000 | 166 |
| Interest Expense: Subordinated notes and debenture | $0 | 77 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest expense | $21,915,000 | 222 |
| Interest expense: Domestic office deposits | $15,814,000 | 246 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,297,000 | 82 |
| Interest Expense:Demand notes, US treasury & other | $4,804,000 | 158 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,490,000 | 226 |
| Interest expense: Domestic office deposits | $6,877,000 | 263 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $896,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $2,717,000 | 149 |
| Interest Expense: Subordinated notes and debenture | $0 | 81 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest expense | $29,124,000 | 230 |
| Interest expense: Domestic office deposits | $18,225,000 | 291 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,740,000 | 98 |
| Interest Expense:Demand notes, US treasury & other | $9,159,000 | 155 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest expense | $19,837,000 | 233 |
| Interest expense: Domestic office deposits | $11,814,000 | 309 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,488,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $6,535,000 | 161 |
| Interest Expense: Subordinated notes and debenture | $0 | 88 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,946,000 | 240 |
| Interest expense: Domestic office deposits | $6,791,000 | 320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,193,000 | 75 |
| Interest Expense:Demand notes, US treasury & other | $3,962,000 | 164 |
| Interest Expense: Subordinated notes and debenture | $0 | 86 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,357,000 | 249 |
| Interest expense: Domestic office deposits | $2,871,000 | 336 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $597,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $1,889,000 | 165 |
| Interest Expense: Subordinated notes and debenture | $0 | 84 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,593,000 | 307 |
| Interest expense: Domestic office deposits | $7,902,000 | 368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,059,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $4,632,000 | 200 |
| Interest Expense: Subordinated notes and debenture | $0 | 94 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,997,000 | 325 |
| Interest expense: Domestic office deposits | $5,315,000 | 399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $775,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $2,907,000 | 210 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,495,000 | 328 |
| Interest expense: Domestic office deposits | $3,474,000 | 393 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $425,000 | 119 |
| Interest Expense:Demand notes, US treasury & other | $1,596,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,551,000 | 331 |
| Interest expense: Domestic office deposits | $1,753,000 | 380 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $139,000 | 144 |
| Interest Expense:Demand notes, US treasury & other | $659,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 89 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,161,000 | 198 |
| Interest expense: Domestic office deposits | $6,616,000 | 360 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,095,000 | 23 |
| Interest Expense:Demand notes, US treasury & other | $3,450,000 | 202 |
| Interest Expense: Subordinated notes and debenture | $0 | 130 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,409,000 | 239 |
| Interest expense: Domestic office deposits | $4,923,000 | 361 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,050,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $2,436,000 | 215 |
| Interest Expense: Subordinated notes and debenture | $0 | 129 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,528,000 | 252 |
| Interest expense: Domestic office deposits | $3,048,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,017,000 | 34 |
| Interest Expense:Demand notes, US treasury & other | $1,463,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 127 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,250,000 | 245 |
| Interest expense: Domestic office deposits | $1,491,000 | 391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,031,000 | 33 |
| Interest Expense:Demand notes, US treasury & other | $728,000 | 234 |
| Interest Expense: Subordinated notes and debenture | $0 | 119 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,845,000 | 243 |
| Interest expense: Domestic office deposits | $5,559,000 | 383 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,939,000 | 30 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 255 |
| Interest Expense: Subordinated notes and debenture | $0 | 136 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,782,000 | 243 |
| Interest expense: Domestic office deposits | $4,034,000 | 395 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,927,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $1,821,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 135 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,486,000 | 253 |
| Interest expense: Domestic office deposits | $2,469,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,978,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $1,039,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,711,000 | 260 |
| Interest expense: Domestic office deposits | $1,233,000 | 433 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $984,000 | 31 |
| Interest Expense:Demand notes, US treasury & other | $494,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,213,000 | 252 |
| Interest expense: Domestic office deposits | $5,257,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,748,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $2,208,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,477,000 | 252 |
| Interest expense: Domestic office deposits | $3,984,000 | 398 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,781,000 | 44 |
| Interest Expense:Demand notes, US treasury & other | $1,712,000 | 271 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,532,000 | 257 |
| Interest expense: Domestic office deposits | $2,632,000 | 402 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,809,000 | 46 |
| Interest Expense:Demand notes, US treasury & other | $1,091,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,699,000 | 261 |
| Interest expense: Domestic office deposits | $1,276,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $888,000 | 51 |
| Interest Expense:Demand notes, US treasury & other | $535,000 | 290 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,493,000 | 276 |
| Interest expense: Domestic office deposits | $5,672,000 | 420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,640,000 | 54 |
| Interest Expense:Demand notes, US treasury & other | $2,181,000 | 302 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,689,000 | 282 |
| Interest expense: Domestic office deposits | $4,320,000 | 423 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,732,000 | 56 |
| Interest Expense:Demand notes, US treasury & other | $1,637,000 | 303 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,829,000 | 283 |
| Interest expense: Domestic office deposits | $2,924,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,812,000 | 57 |
| Interest Expense:Demand notes, US treasury & other | $1,093,000 | 311 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,927,000 | 286 |
| Interest expense: Domestic office deposits | $1,480,000 | 436 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $894,000 | 58 |
| Interest Expense:Demand notes, US treasury & other | $553,000 | 312 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,372,000 | 327 |
| Interest expense: Domestic office deposits | $6,206,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,775,000 | 66 |
| Interest Expense:Demand notes, US treasury & other | $2,391,000 | 338 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,438,000 | 337 |
| Interest expense: Domestic office deposits | $4,803,000 | 532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,833,000 | 69 |
| Interest Expense:Demand notes, US treasury & other | $1,802,000 | 346 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,203,000 | 357 |
| Interest expense: Domestic office deposits | $3,165,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,850,000 | 72 |
| Interest Expense:Demand notes, US treasury & other | $1,188,000 | 355 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,158,000 | 358 |
| Interest expense: Domestic office deposits | $1,639,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $911,000 | 74 |
| Interest Expense:Demand notes, US treasury & other | $608,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,680,000 | 373 |
| Interest expense: Domestic office deposits | $8,346,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,644,000 | 71 |
| Interest Expense:Demand notes, US treasury & other | $2,690,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $11,270,000 | 386 |
| Interest expense: Domestic office deposits | $6,510,000 | 533 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,695,000 | 78 |
| Interest Expense:Demand notes, US treasury & other | $2,065,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,708,000 | 398 |
| Interest expense: Domestic office deposits | $4,532,000 | 543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,783,000 | 80 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,913,000 | 410 |
| Interest expense: Domestic office deposits | $2,337,000 | 541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $883,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $693,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,186,000 | 409 |
| Interest expense: Domestic office deposits | $10,711,000 | 575 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,699,000 | 85 |
| Interest Expense:Demand notes, US treasury & other | $4,776,000 | 322 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $15,045,000 | 406 |
| Interest expense: Domestic office deposits | $8,238,000 | 583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,768,000 | 86 |
| Interest Expense:Demand notes, US treasury & other | $4,039,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,250,000 | 412 |
| Interest expense: Domestic office deposits | $5,470,000 | 612 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,839,000 | 88 |
| Interest Expense:Demand notes, US treasury & other | $2,941,000 | 280 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,206,000 | 428 |
| Interest expense: Domestic office deposits | $2,763,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $916,000 | 93 |
| Interest Expense:Demand notes, US treasury & other | $1,527,000 | 279 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $26,427,000 | 423 |
| Interest expense: Domestic office deposits | $14,792,000 | 615 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,784,000 | 100 |
| Interest Expense:Demand notes, US treasury & other | $7,851,000 | 256 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $20,467,000 | 441 |
| Interest expense: Domestic office deposits | $11,518,000 | 631 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,822,000 | 107 |
| Interest Expense:Demand notes, US treasury & other | $6,127,000 | 260 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $14,051,000 | 457 |
| Interest expense: Domestic office deposits | $7,990,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,805,000 | 114 |
| Interest Expense:Demand notes, US treasury & other | $4,256,000 | 261 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,863,000 | 487 |
| Interest expense: Domestic office deposits | $3,996,000 | 674 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $749,000 | 127 |
| Interest Expense:Demand notes, US treasury & other | $2,118,000 | 267 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $31,103,000 | 511 |
| Interest expense: Domestic office deposits | $19,536,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,348,000 | 228 |
| Interest Expense:Demand notes, US treasury & other | $8,219,000 | 323 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,179,000 | 522 |
| Interest expense: Domestic office deposits | $15,552,000 | 649 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,573,000 | 240 |
| Interest Expense:Demand notes, US treasury & other | $6,054,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $16,858,000 | 519 |
| Interest expense: Domestic office deposits | $11,291,000 | 611 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,673,000 | 255 |
| Interest Expense:Demand notes, US treasury & other | $3,894,000 | 352 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,362,000 | 503 |
| Interest expense: Domestic office deposits | $6,594,000 | 565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $821,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $1,947,000 | 351 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,622,000 | 511 |
| Interest expense: Domestic office deposits | $28,442,000 | 568 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,576,000 | 312 |
| Interest Expense:Demand notes, US treasury & other | $7,604,000 | 357 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,706,000 | 513 |
| Interest expense: Domestic office deposits | $21,677,000 | 561 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,434,000 | 331 |
| Interest Expense:Demand notes, US treasury & other | $5,595,000 | 358 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,395,000 | 532 |
| Interest expense: Domestic office deposits | $14,381,000 | 574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,392,000 | 376 |
| Interest Expense:Demand notes, US treasury & other | $3,622,000 | 372 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,462,000 | 529 |
| Interest expense: Domestic office deposits | $7,294,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $555,000 | 432 |
| Interest Expense:Demand notes, US treasury & other | $1,613,000 | 406 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $34,460,000 | 505 |
| Interest expense: Domestic office deposits | $25,735,000 | 524 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,595,000 | 369 |
| Interest Expense:Demand notes, US treasury & other | $6,130,000 | 413 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,656,000 | 521 |
| Interest expense: Domestic office deposits | $18,273,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,054,000 | 363 |
| Interest Expense:Demand notes, US treasury & other | $4,329,000 | 437 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,398,000 | 530 |
| Interest expense: Domestic office deposits | $11,270,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,300,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $2,828,000 | 441 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,237,000 | 526 |
| Interest expense: Domestic office deposits | $5,293,000 | 544 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $650,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $1,294,000 | 458 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,168,000 | 499 |
| Interest expense: Domestic office deposits | $16,374,000 | 521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,867,000 | 329 |
| Interest Expense:Demand notes, US treasury & other | $5,927,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,008,000 | 496 |
| Interest expense: Domestic office deposits | $11,348,000 | 529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,298,000 | 324 |
| Interest Expense:Demand notes, US treasury & other | $4,362,000 | 396 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,320,000 | 507 |
| Interest expense: Domestic office deposits | $6,615,000 | 567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $808,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $2,897,000 | 387 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,717,000 | 524 |
| Interest expense: Domestic office deposits | $2,957,000 | 599 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $371,000 | 311 |
| Interest Expense:Demand notes, US treasury & other | $1,389,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,741,000 | 503 |
| Interest expense: Domestic office deposits | $10,693,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 449 |
| Interest Expense:Demand notes, US treasury & other | $5,554,000 | 374 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,167,000 | 504 |
| Interest expense: Domestic office deposits | $7,817,000 | 559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 665 |
| Interest Expense:Demand notes, US treasury & other | $4,177,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,129,000 | 490 |
| Interest expense: Domestic office deposits | $5,209,000 | 554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 682 |
| Interest Expense:Demand notes, US treasury & other | $2,819,000 | 366 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,042,000 | 504 |
| Interest expense: Domestic office deposits | $2,607,000 | 573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $1,403,000 | 375 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,686,000 | 543 |
| Interest expense: Domestic office deposits | $10,090,000 | 669 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $6,329,000 | 364 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,530,000 | 569 |
| Interest expense: Domestic office deposits | $7,538,000 | 709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $4,749,000 | 370 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,227,000 | 593 |
| Interest expense: Domestic office deposits | $4,996,000 | 739 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $145,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $3,086,000 | 381 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,123,000 | 608 |
| Interest expense: Domestic office deposits | $2,584,000 | 741 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 685 |
| Interest Expense:Demand notes, US treasury & other | $1,484,000 | 390 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,514,000 | 644 |
| Interest expense: Domestic office deposits | $10,867,000 | 828 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $275,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $6,372,000 | 391 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $20,805,000 | 793 |
| Interest expense: Domestic office deposits | $15,407,000 | 882 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $732,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $4,666,000 | 508 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,075,000 | 784 |
| Interest expense: Domestic office deposits | $17,537,000 | 821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $540,000 | 1,016 |
| Interest Expense:Demand notes, US treasury & other | $4,998,000 | 537 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,762,000 | 985 |
| Interest expense: Domestic office deposits | $12,603,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,208 |
| Interest Expense:Demand notes, US treasury & other | $3,083,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,285,000 | 1,159 |
| Interest expense: Domestic office deposits | $10,577,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $50,000 | 2,274 |
| Interest Expense:Demand notes, US treasury & other | $2,658,000 | 594 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,937,000 | 1,231 |
| Interest expense: Domestic office deposits | $10,343,000 | 1,325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,887 |
| Interest Expense:Demand notes, US treasury & other | $2,484,000 | 599 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,801,000 | 1,375 |
| Interest expense: Domestic office deposits | $9,606,000 | 1,480 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $714,000 | 788 |
| Interest Expense:Demand notes, US treasury & other | $1,481,000 | 772 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,111,000 | 1,466 |
| Interest expense: Domestic office deposits | $9,283,000 | 1,532 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 759 |
| Interest Expense:Demand notes, US treasury & other | $890,000 | 992 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,350,000 | 1,396 |
| Interest expense: Domestic office deposits | $7,500,000 | 1,506 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 779 |
| Interest Expense:Demand notes, US treasury & other | $1,197,000 | 744 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,739,000 | 1,381 |
| Interest expense: Domestic office deposits | $8,597,000 | 1,420 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $392,000 | 791 |
| Interest Expense:Demand notes, US treasury & other | $750,000 | 790 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,002,000 | 1,362 |
| Interest expense: Domestic office deposits | $11,462,000 | 1,427 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $433,000 | 794 |
| Interest Expense:Demand notes, US treasury & other | $1,107,000 | 673 |
| 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.