Home > Horizon Bank and Trust Company > Total Interest Income
Horizon Bank and Trust Company, Total Interest Income
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,681,000 | 3,552 |
Interest income: Domestic office loans | $6,945,000 | 3,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $668,000 | 4,919 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $41,000 | 3,514 |
Other interest income | $26,000 | 2,928 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,640,000 | 3,649 |
Interest income: Domestic office loans | $5,051,000 | 3,360 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $532,000 | 4,792 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $20,000 | 2,872 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,732,000 | 3,693 |
Interest income: Domestic office loans | $3,302,000 | 3,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $390,000 | 4,631 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $26,000 | 3,262 |
Other interest income | $14,000 | 2,792 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,812,000 | 3,802 |
Interest income: Domestic office loans | $1,592,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $201,000 | 4,639 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $11,000 | 3,634 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,581,000 | 3,811 |
Interest income: Domestic office loans | $6,389,000 | 3,611 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $110,000 | 922 |
Interest income: Securities | $1,023,000 | 4,334 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $31,000 | 5,239 |
Other interest income | $28,000 | 2,830 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,231,000 | 4,834 |
Interest income: Domestic office loans | $4,656,000 | 4,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $199,000 | 825 |
Interest income: Securities | $1,221,000 | 4,199 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $124,000 | 4,391 |
Other interest income | $31,000 | 2,950 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,795,000 | 5,892 |
Interest income: Domestic office loans | $3,272,000 | 6,118 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $9,000 | 3,605 |
Interest income: Securities | $1,417,000 | 4,196 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $97,000 | 4,627 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,085,000 | 8,404 |
Interest income: Domestic office loans | $1,332,000 | 8,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $636,000 | 6,743 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $117,000 | 4,561 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $535,000 | 10,205 |
Interest income: Domestic office loans | $96,000 | 10,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $14,000 | 3,170 |
Interest income: Securities | $110,000 | 9,857 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $315,000 | 2,592 |
Other interest income | NA | NA |
* 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.