Home > Horizon Bank > Total Interest Expense

Horizon Bank, Total Interest Expense

2021-12-31 (YTD Data)Rank
Total interest expense$12,538,000238
Interest expense: Domestic office deposits$7,867,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$156,000152
Interest Expense:Demand notes, US treasury & other$4,515,000126
Interest Expense: Subordinated notes and debenture$074
2021-09-30 (YTD Data)Rank
Total interest expense$9,822,000241
Interest expense: Domestic office deposits$6,205,000308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000157
Interest Expense:Demand notes, US treasury & other$3,498,000125
Interest Expense: Subordinated notes and debenture$076
2021-06-30 (YTD Data)Rank
Total interest expense$6,946,000235
Interest expense: Domestic office deposits$4,396,000301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,000159
Interest Expense:Demand notes, US treasury & other$2,472,000128
Interest Expense: Subordinated notes and debenture$075
2021-03-31 (YTD Data)Rank
Total interest expense$3,606,000243
Interest expense: Domestic office deposits$2,343,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,000169
Interest Expense:Demand notes, US treasury & other$1,225,000131
Interest Expense: Subordinated notes and debenture$074
2020-12-31 (YTD Data)Rank
Total interest expense$29,956,000201
Interest expense: Domestic office deposits$18,556,000249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$366,000162
Interest Expense:Demand notes, US treasury & other$11,034,000104
Interest Expense: Subordinated notes and debenture$078
2020-09-30 (YTD Data)Rank
Total interest expense$21,788,000222
Interest expense: Domestic office deposits$15,838,000245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000164
Interest Expense:Demand notes, US treasury & other$5,645,000140
Interest Expense: Subordinated notes and debenture$075
2020-06-30 (YTD Data)Rank
Total interest expense$16,520,000218
Interest expense: Domestic office deposits$12,223,000239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$254,000157
Interest Expense:Demand notes, US treasury & other$4,043,000139
Interest Expense: Subordinated notes and debenture$074
2020-03-31 (YTD Data)Rank
Total interest expense$9,946,000213
Interest expense: Domestic office deposits$7,716,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,000159
Interest Expense:Demand notes, US treasury & other$2,050,000150
Interest Expense: Subordinated notes and debenture$073
2019-12-31 (YTD Data)Rank
Total interest expense$44,332,000216
Interest expense: Domestic office deposits$33,690,000231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,905,000106
Interest Expense:Demand notes, US treasury & other$8,737,000162
Interest Expense: Subordinated notes and debenture$080
2019-09-30 (YTD Data)Rank
Total interest expense$33,291,000224
Interest expense: Domestic office deposits$24,923,000236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,629,00096
Interest Expense:Demand notes, US treasury & other$6,739,000166
Interest Expense: Subordinated notes and debenture$077
2019-06-30 (YTD Data)Rank
Total interest expense$21,915,000222
Interest expense: Domestic office deposits$15,814,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,297,00082
Interest Expense:Demand notes, US treasury & other$4,804,000158
Interest Expense: Subordinated notes and debenture$081
2019-03-31 (YTD Data)Rank
Total interest expense$10,490,000226
Interest expense: Domestic office deposits$6,877,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$896,00069
Interest Expense:Demand notes, US treasury & other$2,717,000149
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$29,124,000230
Interest expense: Domestic office deposits$18,225,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,740,00098
Interest Expense:Demand notes, US treasury & other$9,159,000155
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$19,837,000233
Interest expense: Domestic office deposits$11,814,000309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,488,00084
Interest Expense:Demand notes, US treasury & other$6,535,000161
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$11,946,000240
Interest expense: Domestic office deposits$6,791,000320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,193,00075
Interest Expense:Demand notes, US treasury & other$3,962,000164
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$5,357,000249
Interest expense: Domestic office deposits$2,871,000336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$597,00074
Interest Expense:Demand notes, US treasury & other$1,889,000165
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$13,593,000307
Interest expense: Domestic office deposits$7,902,000368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,059,000106
Interest Expense:Demand notes, US treasury & other$4,632,000200
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$8,997,000325
Interest expense: Domestic office deposits$5,315,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$775,000110
Interest Expense:Demand notes, US treasury & other$2,907,000210
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$5,495,000328
Interest expense: Domestic office deposits$3,474,000393
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,000119
Interest Expense:Demand notes, US treasury & other$1,596,000232
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$2,551,000331
Interest expense: Domestic office deposits$1,753,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000144
Interest Expense:Demand notes, US treasury & other$659,000256
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$18,161,000198
Interest expense: Domestic office deposits$6,616,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,095,00023
Interest Expense:Demand notes, US treasury & other$3,450,000202
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$10,409,000239
Interest expense: Domestic office deposits$4,923,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,050,00033
Interest Expense:Demand notes, US treasury & other$2,436,000215
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$6,528,000252
Interest expense: Domestic office deposits$3,048,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,017,00034
Interest Expense:Demand notes, US treasury & other$1,463,000238
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$3,250,000245
Interest expense: Domestic office deposits$1,491,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,031,00033
Interest Expense:Demand notes, US treasury & other$728,000234
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$11,845,000243
Interest expense: Domestic office deposits$5,559,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,939,00030
Interest Expense:Demand notes, US treasury & other$2,347,000255
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$8,782,000243
Interest expense: Domestic office deposits$4,034,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,927,00031
Interest Expense:Demand notes, US treasury & other$1,821,000249
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$5,486,000253
Interest expense: Domestic office deposits$2,469,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,978,00031
Interest Expense:Demand notes, US treasury & other$1,039,000281
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$2,711,000260
Interest expense: Domestic office deposits$1,233,000433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$984,00031
Interest Expense:Demand notes, US treasury & other$494,000291
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$11,213,000252
Interest expense: Domestic office deposits$5,257,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,748,00044
Interest Expense:Demand notes, US treasury & other$2,208,000278
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$8,477,000252
Interest expense: Domestic office deposits$3,984,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,781,00044
Interest Expense:Demand notes, US treasury & other$1,712,000271
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$5,532,000257
Interest expense: Domestic office deposits$2,632,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,809,00046
Interest Expense:Demand notes, US treasury & other$1,091,000280
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,699,000261
Interest expense: Domestic office deposits$1,276,000426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$888,00051
Interest Expense:Demand notes, US treasury & other$535,000290
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$11,493,000276
Interest expense: Domestic office deposits$5,672,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,640,00054
Interest Expense:Demand notes, US treasury & other$2,181,000302
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,689,000282
Interest expense: Domestic office deposits$4,320,000423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,732,00056
Interest Expense:Demand notes, US treasury & other$1,637,000303
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,829,000283
Interest expense: Domestic office deposits$2,924,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,812,00057
Interest Expense:Demand notes, US treasury & other$1,093,000311
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,927,000286
Interest expense: Domestic office deposits$1,480,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$894,00058
Interest Expense:Demand notes, US treasury & other$553,000312
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$12,372,000327
Interest expense: Domestic office deposits$6,206,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,775,00066
Interest Expense:Demand notes, US treasury & other$2,391,000338
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$9,438,000337
Interest expense: Domestic office deposits$4,803,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,833,00069
Interest Expense:Demand notes, US treasury & other$1,802,000346
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,203,000357
Interest expense: Domestic office deposits$3,165,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,850,00072
Interest Expense:Demand notes, US treasury & other$1,188,000355
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,158,000358
Interest expense: Domestic office deposits$1,639,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,00074
Interest Expense:Demand notes, US treasury & other$608,000357
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$14,680,000373
Interest expense: Domestic office deposits$8,346,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,644,00071
Interest Expense:Demand notes, US treasury & other$2,690,000374
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$11,270,000386
Interest expense: Domestic office deposits$6,510,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,695,00078
Interest Expense:Demand notes, US treasury & other$2,065,000381
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$7,708,000398
Interest expense: Domestic office deposits$4,532,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,783,00080
Interest Expense:Demand notes, US treasury & other$1,393,000396
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,913,000410
Interest expense: Domestic office deposits$2,337,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$883,00086
Interest Expense:Demand notes, US treasury & other$693,000413
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$19,186,000409
Interest expense: Domestic office deposits$10,711,000575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,699,00085
Interest Expense:Demand notes, US treasury & other$4,776,000322
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$15,045,000406
Interest expense: Domestic office deposits$8,238,000583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,768,00086
Interest Expense:Demand notes, US treasury & other$4,039,000289
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$10,250,000412
Interest expense: Domestic office deposits$5,470,000612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,839,00088
Interest Expense:Demand notes, US treasury & other$2,941,000280
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$5,206,000428
Interest expense: Domestic office deposits$2,763,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$916,00093
Interest Expense:Demand notes, US treasury & other$1,527,000279
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$26,427,000423
Interest expense: Domestic office deposits$14,792,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,784,000100
Interest Expense:Demand notes, US treasury & other$7,851,000256
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$20,467,000441
Interest expense: Domestic office deposits$11,518,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,822,000107
Interest Expense:Demand notes, US treasury & other$6,127,000260
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$14,051,000457
Interest expense: Domestic office deposits$7,990,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,805,000114
Interest Expense:Demand notes, US treasury & other$4,256,000261
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$6,863,000487
Interest expense: Domestic office deposits$3,996,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$749,000127
Interest Expense:Demand notes, US treasury & other$2,118,000267
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$31,103,000511
Interest expense: Domestic office deposits$19,536,000651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,348,000228
Interest Expense:Demand notes, US treasury & other$8,219,000323
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$24,179,000522
Interest expense: Domestic office deposits$15,552,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,573,000240
Interest Expense:Demand notes, US treasury & other$6,054,000350
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$16,858,000519
Interest expense: Domestic office deposits$11,291,000611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,673,000255
Interest Expense:Demand notes, US treasury & other$3,894,000352
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$9,362,000503
Interest expense: Domestic office deposits$6,594,000565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,000275
Interest Expense:Demand notes, US treasury & other$1,947,000351
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$39,622,000511
Interest expense: Domestic office deposits$28,442,000568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,576,000312
Interest Expense:Demand notes, US treasury & other$7,604,000357
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$29,706,000513
Interest expense: Domestic office deposits$21,677,000561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,434,000331
Interest Expense:Demand notes, US treasury & other$5,595,000358
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$19,395,000532
Interest expense: Domestic office deposits$14,381,000574
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,392,000376
Interest Expense:Demand notes, US treasury & other$3,622,000372
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$9,462,000529
Interest expense: Domestic office deposits$7,294,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$555,000432
Interest Expense:Demand notes, US treasury & other$1,613,000406
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$34,460,000505
Interest expense: Domestic office deposits$25,735,000524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,595,000369
Interest Expense:Demand notes, US treasury & other$6,130,000413
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$24,656,000521
Interest expense: Domestic office deposits$18,273,000536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,054,000363
Interest Expense:Demand notes, US treasury & other$4,329,000437
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$15,398,000530
Interest expense: Domestic office deposits$11,270,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,300,000365
Interest Expense:Demand notes, US treasury & other$2,828,000441
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,237,000526
Interest expense: Domestic office deposits$5,293,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$650,000348
Interest Expense:Demand notes, US treasury & other$1,294,000458
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,168,000499
Interest expense: Domestic office deposits$16,374,000521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,867,000329
Interest Expense:Demand notes, US treasury & other$5,927,000397
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,008,000496
Interest expense: Domestic office deposits$11,348,000529
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,298,000324
Interest Expense:Demand notes, US treasury & other$4,362,000396
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,320,000507
Interest expense: Domestic office deposits$6,615,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$808,000311
Interest Expense:Demand notes, US treasury & other$2,897,000387
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,717,000524
Interest expense: Domestic office deposits$2,957,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000311
Interest Expense:Demand notes, US treasury & other$1,389,000393
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$16,741,000503
Interest expense: Domestic office deposits$10,693,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000449
Interest Expense:Demand notes, US treasury & other$5,554,000374
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$12,167,000504
Interest expense: Domestic office deposits$7,817,000559
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000665
Interest Expense:Demand notes, US treasury & other$4,177,000370
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$8,129,000490
Interest expense: Domestic office deposits$5,209,000554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000682
Interest Expense:Demand notes, US treasury & other$2,819,000366
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,042,000504
Interest expense: Domestic office deposits$2,607,000573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000893
Interest Expense:Demand notes, US treasury & other$1,403,000375
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,686,000543
Interest expense: Domestic office deposits$10,090,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000575
Interest Expense:Demand notes, US treasury & other$6,329,000364
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,530,000569
Interest expense: Domestic office deposits$7,538,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000523
Interest Expense:Demand notes, US treasury & other$4,749,000370
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,227,000593
Interest expense: Domestic office deposits$4,996,000739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000571
Interest Expense:Demand notes, US treasury & other$3,086,000381
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,123,000608
Interest expense: Domestic office deposits$2,584,000741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000685
Interest Expense:Demand notes, US treasury & other$1,484,000390
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$17,514,000644
Interest expense: Domestic office deposits$10,867,000828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,000709
Interest Expense:Demand notes, US treasury & other$6,372,000391
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,805,000793
Interest expense: Domestic office deposits$15,407,000882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$732,000617
Interest Expense:Demand notes, US treasury & other$4,666,000508
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$23,075,000784
Interest expense: Domestic office deposits$17,537,000821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$540,0001,016
Interest Expense:Demand notes, US treasury & other$4,998,000537
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$15,762,000985
Interest expense: Domestic office deposits$12,603,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,208
Interest Expense:Demand notes, US treasury & other$3,083,000602
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,285,0001,159
Interest expense: Domestic office deposits$10,577,0001,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,274
Interest Expense:Demand notes, US treasury & other$2,658,000594
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,937,0001,231
Interest expense: Domestic office deposits$10,343,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,887
Interest Expense:Demand notes, US treasury & other$2,484,000599
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,801,0001,375
Interest expense: Domestic office deposits$9,606,0001,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$714,000788
Interest Expense:Demand notes, US treasury & other$1,481,000772
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,111,0001,466
Interest expense: Domestic office deposits$9,283,0001,532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000759
Interest Expense:Demand notes, US treasury & other$890,000992
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,350,0001,396
Interest expense: Domestic office deposits$7,500,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,000779
Interest Expense:Demand notes, US treasury & other$1,197,000744
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,739,0001,381
Interest expense: Domestic office deposits$8,597,0001,420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$392,000791
Interest Expense:Demand notes, US treasury & other$750,000790
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,002,0001,362
Interest expense: Domestic office deposits$11,462,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000794
Interest Expense:Demand notes, US treasury & other$1,107,000673
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.