The Harrison Deposit Bank and Trust Company, Total Interest Expense

2012-12-31 (YTD Data)Rank
Total interest expense$262,0006,125
Interest expense: Domestic office deposits$150,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$103,0002,713
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$203,0006,229
Interest expense: Domestic office deposits$111,0006,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$85,0002,681
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$140,0006,278
Interest expense: Domestic office deposits$77,0006,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,402
Interest Expense:Demand notes, US treasury & other$58,0002,700
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$72,0006,341
Interest expense: Domestic office deposits$40,0006,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,318
Interest Expense:Demand notes, US treasury & other$29,0002,740
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$348,0006,396
Interest expense: Domestic office deposits$221,0006,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,454
Interest Expense:Demand notes, US treasury & other$115,0003,002
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$271,0006,448
Interest expense: Domestic office deposits$176,0006,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,466
Interest Expense:Demand notes, US treasury & other$86,0003,060
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$188,0006,498
Interest expense: Domestic office deposits$123,0006,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,400
Interest Expense:Demand notes, US treasury & other$58,0003,113
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$97,0006,553
Interest expense: Domestic office deposits$65,0006,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$29,0003,180
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$550,0006,386
Interest expense: Domestic office deposits$331,0006,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$204,0002,938
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$441,0006,426
Interest expense: Domestic office deposits$259,0006,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,530
Interest Expense:Demand notes, US treasury & other$170,0002,870
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$306,0006,453
Interest expense: Domestic office deposits$182,0007,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,543
Interest Expense:Demand notes, US treasury & other$116,0002,898
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$154,0006,565
Interest expense: Domestic office deposits$92,0007,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$58,0002,985
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$840,0006,381
Interest expense: Domestic office deposits$532,0006,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,716
Interest Expense:Demand notes, US treasury & other$287,0003,015
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$661,0006,413
Interest expense: Domestic office deposits$428,0006,991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,752
Interest Expense:Demand notes, US treasury & other$217,0003,065
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$462,0006,441
Interest expense: Domestic office deposits$305,0007,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,770
Interest Expense:Demand notes, US treasury & other$146,0003,120
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$239,0006,480
Interest expense: Domestic office deposits$163,0007,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,786
Interest Expense:Demand notes, US treasury & other$70,0003,245
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,305,0006,252
Interest expense: Domestic office deposits$975,0006,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,376
Interest Expense:Demand notes, US treasury & other$296,0003,306
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,018,0006,285
Interest expense: Domestic office deposits$763,0006,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,430
Interest Expense:Demand notes, US treasury & other$228,0003,298
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$700,0006,357
Interest expense: Domestic office deposits$529,0006,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,331
Interest Expense:Demand notes, US treasury & other$151,0003,291
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$374,0006,377
Interest expense: Domestic office deposits$287,0006,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,266
Interest Expense:Demand notes, US treasury & other$75,0003,259
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,588,0006,309
Interest expense: Domestic office deposits$1,317,0006,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,315
Interest Expense:Demand notes, US treasury & other$203,0003,598
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,165,0006,382
Interest expense: Domestic office deposits$987,0006,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,285
Interest Expense:Demand notes, US treasury & other$127,0003,823
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$765,0006,442
Interest expense: Domestic office deposits$656,0006,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,316
Interest Expense:Demand notes, US treasury & other$77,0003,895
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$374,0006,497
Interest expense: Domestic office deposits$325,0006,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,310
Interest Expense:Demand notes, US treasury & other$34,0004,072
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,411,0006,248
Interest expense: Domestic office deposits$1,135,0006,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,829
Interest Expense:Demand notes, US treasury & other$234,0003,548
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,017,0006,286
Interest expense: Domestic office deposits$809,0006,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,895
Interest Expense:Demand notes, US treasury & other$178,0003,552
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$659,0006,267
Interest expense: Domestic office deposits$518,0006,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
Interest Expense:Demand notes, US treasury & other$122,0003,451
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$325,0006,212
Interest expense: Domestic office deposits$253,0006,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$64,0003,332
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,210,0005,790
Interest expense: Domestic office deposits$932,0006,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,085
Interest Expense:Demand notes, US treasury & other$258,0003,188
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$888,0005,754
Interest expense: Domestic office deposits$681,0006,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
Interest Expense:Demand notes, US treasury & other$193,0003,163
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$612,0005,519
Interest expense: Domestic office deposits$475,0005,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,868
Interest Expense:Demand notes, US treasury & other$128,0003,118
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$295,0005,524
Interest expense: Domestic office deposits$227,0005,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$64,0003,080
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,097,0005,392
Interest expense: Domestic office deposits$824,0005,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,662
Interest Expense:Demand notes, US treasury & other$259,0002,895
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$811,0005,414
Interest expense: Domestic office deposits$607,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$194,0002,866
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$537,0005,443
Interest expense: Domestic office deposits$402,0005,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$129,0002,842
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$266,0005,540
Interest expense: Domestic office deposits$199,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$64,0002,866
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,131,0005,765
Interest expense: Domestic office deposits$860,0006,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$258,0002,889
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$870,0005,827
Interest expense: Domestic office deposits$668,0006,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,432
Interest Expense:Demand notes, US treasury & other$193,0002,905
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$605,0005,811
Interest expense: Domestic office deposits$471,0006,293
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,359
Interest Expense:Demand notes, US treasury & other$128,0002,901
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$312,0005,819
Interest expense: Domestic office deposits$245,0006,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$64,0002,909
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,413,0005,904
Interest expense: Domestic office deposits$1,146,0006,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$258,0002,905
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,901,0006,262
Interest expense: Domestic office deposits$1,686,0006,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
Interest Expense:Demand notes, US treasury & other$206,0003,262
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,918,0006,386
Interest expense: Domestic office deposits$1,817,0006,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,405
Interest Expense:Demand notes, US treasury & other$90,0004,345
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,731,0006,492
Interest expense: Domestic office deposits$1,634,0006,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,349
Interest Expense:Demand notes, US treasury & other$92,0003,719
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,612,0006,953
Interest expense: Domestic office deposits$1,539,0006,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$73,0003,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,419,0007,545
Interest expense: Domestic office deposits$1,391,0007,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,481
Interest Expense:Demand notes, US treasury & other$23,0004,169
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,214,0008,338
Interest expense: Domestic office deposits$1,198,0008,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,466
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,163,0008,707
Interest expense: Domestic office deposits$1,127,0008,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$924,0009,017
Interest expense: Domestic office deposits$901,0008,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,513
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$921,0009,467
Interest expense: Domestic office deposits$912,0009,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,311,0009,189
Interest expense: Domestic office deposits$1,311,0009,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.