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Horizon Bank and Trust Company, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$7,681,0003,552
Interest income: Domestic office loans$6,945,0003,239
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$668,0004,919
Interest income: Trading accounts$0150
Interest income: Federal funds sold$41,0003,514
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$5,640,0003,649
Interest income: Domestic office loans$5,051,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$532,0004,792
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$20,0002,872
2003-06-30 (YTD Data)Rank
Total interest income$3,732,0003,693
Interest income: Domestic office loans$3,302,0003,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$390,0004,631
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$14,0002,792
2003-03-31 (YTD Data)Rank
Total interest income$1,812,0003,802
Interest income: Domestic office loans$1,592,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$201,0004,639
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$7,581,0003,811
Interest income: Domestic office loans$6,389,0003,611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$110,000922
Interest income: Securities$1,023,0004,334
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$6,231,0004,834
Interest income: Domestic office loans$4,656,0004,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$199,000825
Interest income: Securities$1,221,0004,199
Interest income: Trading accounts$0152
Interest income: Federal funds sold$124,0004,391
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$4,795,0005,892
Interest income: Domestic office loans$3,272,0006,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$1,417,0004,196
Interest income: Trading accounts$0175
Interest income: Federal funds sold$97,0004,627
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,085,0008,404
Interest income: Domestic office loans$1,332,0008,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$636,0006,743
Interest income: Trading accounts$0182
Interest income: Federal funds sold$117,0004,561
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$535,00010,205
Interest income: Domestic office loans$96,00010,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$110,0009,857
Interest income: Trading accounts$0204
Interest income: Federal funds sold$315,0002,592
Other interest incomeNANA

* 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.