The Harrison Deposit Bank and Trust Company, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$1,537,0006,456
Interest income: Domestic office loans$1,263,0006,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$22,0004,001
Interest income: Securities$239,0005,365
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$1,162,0006,551
Interest income: Domestic office loans$949,0006,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$16,0004,018
Interest income: Securities$188,0005,404
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$778,0006,598
Interest income: Domestic office loans$633,0006,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$11,0003,918
Interest income: Securities$127,0005,435
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$7,0002,887
2012-03-31 (YTD Data)Rank
Total interest income$393,0006,647
Interest income: Domestic office loans$319,0006,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$63,0005,489
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$5,0002,311
2011-12-31 (YTD Data)Rank
Total interest income$1,701,0006,642
Interest income: Domestic office loans$1,383,0006,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$43,0002,515
Interest income: Securities$264,0005,606
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$11,0003,185
2011-09-30 (YTD Data)Rank
Total interest income$1,291,0006,694
Interest income: Domestic office loans$1,047,0006,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$35,0002,348
Interest income: Securities$197,0005,682
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$12,0002,655
2011-06-30 (YTD Data)Rank
Total interest income$861,0006,758
Interest income: Domestic office loans$698,0006,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$131,0005,725
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$7,0002,839
2011-03-31 (YTD Data)Rank
Total interest income$429,0006,808
Interest income: Domestic office loans$350,0006,699
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$62,0005,785
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$4,0002,548
2010-12-31 (YTD Data)Rank
Total interest income$1,966,0006,740
Interest income: Domestic office loans$1,617,0006,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$66,0001,945
Interest income: Securities$267,0005,820
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$16,0002,674
2010-09-30 (YTD Data)Rank
Total interest income$1,503,0006,825
Interest income: Domestic office loans$1,230,0006,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$50,0001,918
Interest income: Securities$212,0005,856
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$1,017,0006,864
Interest income: Domestic office loans$830,0006,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$33,0001,881
Interest income: Securities$146,0005,897
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$510,0006,937
Interest income: Domestic office loans$415,0006,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$17,0001,800
Interest income: Securities$74,0005,943
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$2,395,0006,762
Interest income: Domestic office loans$1,814,0006,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$227,000683
Interest income: Securities$338,0005,945
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$16,0002,659
2009-09-30 (YTD Data)Rank
Total interest income$1,834,0006,800
Interest income: Domestic office loans$1,370,0006,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$189,000595
Interest income: Securities$263,0005,982
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$12,0002,594
2009-06-30 (YTD Data)Rank
Total interest income$1,250,0006,833
Interest income: Domestic office loans$922,0006,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$134,000545
Interest income: Securities$186,0005,984
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$8,0002,439
2009-03-31 (YTD Data)Rank
Total interest income$639,0006,838
Interest income: Domestic office loans$470,0006,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$72,000485
Interest income: Securities$96,0006,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$2,928,0006,668
Interest income: Domestic office loans$2,056,0006,772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$272,000573
Interest income: Securities$548,0005,524
Interest income: Trading accounts$0202
Interest income: Federal funds sold$31,0005,459
Other interest income$21,0003,867
2008-09-30 (YTD Data)Rank
Total interest income$2,217,0006,716
Interest income: Domestic office loans$1,559,0006,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$199,000594
Interest income: Securities$418,0005,534
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$1,503,0006,749
Interest income: Domestic office loans$1,057,0006,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$282,0005,578
Interest income: Trading accounts$0203
Interest income: Federal funds sold$26,0005,096
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$771,0006,791
Interest income: Domestic office loans$544,0006,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$66,000694
Interest income: Securities$146,0005,568
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,132,0006,761
Interest income: Domestic office loans$2,289,0006,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$84,0001,643
Interest income: Securities$624,0005,456
Interest income: Trading accounts$0220
Interest income: Federal funds sold$113,0004,756
Other interest income$22,0004,324
2007-09-30 (YTD Data)Rank
Total interest income$2,319,0006,819
Interest income: Domestic office loans$1,715,0006,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$48,0001,840
Interest income: Securities$455,0005,531
Interest income: Trading accounts$0215
Interest income: Federal funds sold$91,0004,574
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$1,531,0006,876
Interest income: Domestic office loans$1,138,0006,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$36,0001,719
Interest income: Securities$287,0005,686
Interest income: Trading accounts$0200
Interest income: Federal funds sold$65,0004,503
Other interest income$5,0005,548
2007-03-31 (YTD Data)Rank
Total interest income$749,0006,943
Interest income: Domestic office loans$557,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$22,0001,504
Interest income: Securities$138,0005,788
Interest income: Trading accounts$0197
Interest income: Federal funds sold$32,0004,526
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,024,0006,758
Interest income: Domestic office loans$2,166,0006,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$112,0001,256
Interest income: Securities$624,0005,357
Interest income: Trading accounts$0120
Interest income: Federal funds sold$100,0004,444
Other interest income$22,0004,320
2006-09-30 (YTD Data)Rank
Total interest income$2,245,0006,826
Interest income: Domestic office loans$1,600,0006,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$83,0001,239
Interest income: Securities$478,0005,311
Interest income: Trading accounts$0111
Interest income: Federal funds sold$71,0004,302
Other interest income$13,0004,680
2006-06-30 (YTD Data)Rank
Total interest income$1,477,0006,847
Interest income: Domestic office loans$1,042,0006,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$51,0001,302
Interest income: Securities$327,0005,218
Interest income: Trading accounts$0112
Interest income: Federal funds sold$48,0004,182
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$738,0006,822
Interest income: Domestic office loans$514,0006,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$20,0001,453
Interest income: Securities$170,0005,093
Interest income: Trading accounts$0113
Interest income: Federal funds sold$30,0003,673
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$2,847,0006,719
Interest income: Domestic office loans$1,984,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$726,0004,692
Interest income: Trading accounts$0124
Interest income: Federal funds sold$92,0003,498
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$2,121,0006,735
Interest income: Domestic office loans$1,474,0006,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$26,0002,086
Interest income: Securities$550,0004,663
Interest income: Trading accounts$0117
Interest income: Federal funds sold$61,0003,417
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,435,0006,657
Interest income: Domestic office loans$986,0006,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$386,0004,522
Interest income: Trading accounts$0114
Interest income: Federal funds sold$40,0003,243
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$704,0006,736
Interest income: Domestic office loans$483,0006,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$196,0004,488
Interest income: Trading accounts$0108
Interest income: Federal funds sold$14,0003,815
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$2,912,0006,522
Interest income: Domestic office loans$1,971,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$9,0003,049
Interest income: Securities$889,0004,097
Interest income: Trading accounts$0141
Interest income: Federal funds sold$34,0003,717
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$2,178,0006,526
Interest income: Domestic office loans$1,464,0006,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$688,0004,026
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$1,471,0006,523
Interest income: Domestic office loans$982,0006,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$473,0003,957
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$742,0006,522
Interest income: Domestic office loans$494,0006,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$239,0003,973
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$3,078,0006,431
Interest income: Domestic office loans$2,182,0006,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$853,0004,269
Interest income: Trading accounts$0150
Interest income: Federal funds sold$23,0004,992
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$2,324,0006,490
Interest income: Domestic office loans$1,645,0006,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$645,0004,278
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,563,0006,510
Interest income: Domestic office loans$1,093,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$445,0004,285
Interest income: Trading accounts$0136
Interest income: Federal funds sold$14,0004,863
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$776,0006,571
Interest income: Domestic office loans$534,0006,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$230,0004,288
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$3,311,0006,524
Interest income: Domestic office loans$2,352,0006,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$909,0004,664
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$12,0004,318
2001-12-31 (YTD Data)Rank
Total interest income$3,687,0006,601
Interest income: Domestic office loans$2,714,0006,576
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$25,0002,772
Interest income: Securities$891,0005,139
Interest income: Trading accounts$0152
Interest income: Federal funds sold$43,0006,771
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$3,674,0006,761
Interest income: Domestic office loans$2,651,0006,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$933,0005,521
Interest income: Trading accounts$0175
Interest income: Federal funds sold$90,0004,802
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,469,0006,860
Interest income: Domestic office loans$2,422,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$950,0005,514
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0005,134
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,170,0007,330
Interest income: Domestic office loans$2,250,0007,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$852,0005,893
Interest income: Trading accounts$0204
Interest income: Federal funds sold$68,0006,791
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,846,0007,943
Interest income: Domestic office loans$1,917,0008,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$846,0006,384
Interest income: Trading accounts$0210
Interest income: Federal funds sold$80,0005,807
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,530,0008,663
Interest income: Domestic office loans$1,800,0008,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$12,0003,103
Interest income: Securities$619,0007,899
Interest income: Trading accounts$0283
Interest income: Federal funds sold$99,0005,411
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,462,0009,030
Interest income: Domestic office loans$1,732,0008,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$585,0008,388
Interest income: Trading accounts$0335
Interest income: Federal funds sold$137,0004,575
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,244,0009,354
Interest income: Domestic office loans$1,660,0008,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$528,0008,925
Interest income: Trading accounts$0434
Interest income: Federal funds sold$54,0006,056
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,252,0009,668
Interest income: Domestic office loans$1,669,0009,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$537,0009,313
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,713,0009,514
Interest income: Domestic office loans$1,868,0009,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$20,0004,409
Interest income: Securities$758,0008,672
Interest income: Trading accounts$0558
Interest income: Federal funds sold$67,0006,330
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.