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Horizon Capital Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$3,960,0002,011
Interest expense: Domestic office deposits$2,529,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,002
Interest Expense:Demand notes, US treasury & other$1,384,000932
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,583,0001,933
Interest expense: Domestic office deposits$1,629,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$926,000902
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,254,0001,893
Interest expense: Domestic office deposits$771,0002,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$471,000877
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,646,0001,750
Interest expense: Domestic office deposits$2,744,0002,395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,418
Interest Expense:Demand notes, US treasury & other$1,883,000833
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,414,0001,756
Interest expense: Domestic office deposits$2,023,0002,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
Interest Expense:Demand notes, US treasury & other$1,377,000829
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,199,0001,802
Interest expense: Domestic office deposits$1,324,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$867,000865
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,100,0001,820
Interest expense: Domestic office deposits$669,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$427,000884
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,534,0001,973
Interest expense: Domestic office deposits$2,670,0002,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,161
Interest Expense:Demand notes, US treasury & other$1,846,000865
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,414,0002,041
Interest expense: Domestic office deposits$2,018,0002,863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$1,383,000879
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,266,0002,113
Interest expense: Domestic office deposits$1,341,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,135
Interest Expense:Demand notes, US treasury & other$916,000886
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,106,0002,207
Interest expense: Domestic office deposits$653,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$449,000901
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,179,0002,648
Interest expense: Domestic office deposits$2,840,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,034
Interest Expense:Demand notes, US treasury & other$1,309,0001,144
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,931,0003,186
Interest expense: Domestic office deposits$3,792,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$1,073,0001,348
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,952,0003,350
Interest expense: Domestic office deposits$3,847,0003,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0003,155
Interest Expense:Demand notes, US treasury & other$1,063,0001,432
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,097,0003,518
Interest expense: Domestic office deposits$3,459,0003,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$638,0001,553
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,414,0004,226
Interest expense: Domestic office deposits$3,061,0004,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$353,0001,888
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,776,0005,013
Interest expense: Domestic office deposits$2,739,0004,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$37,0003,797
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,019,0004,764
Interest expense: Domestic office deposits$2,987,0004,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$32,0003,692
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,001,0004,759
Interest expense: Domestic office deposits$2,962,0004,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
Interest Expense:Demand notes, US treasury & other$38,0003,520
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,690,0004,353
Interest expense: Domestic office deposits$2,667,0004,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
Interest Expense:Demand notes, US treasury & other$22,0003,605
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,477,0004,854
Interest expense: Domestic office deposits$2,460,0004,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$17,0003,169
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,968,0005,211
Interest expense: Domestic office deposits$2,941,0005,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$26,0002,773
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.