Home > Heritage Bank of North Florida > Total Interest Income

Heritage Bank of North Florida, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$858,0005,068
Interest income: Domestic office loans$824,0004,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$29,0005,841
Interest income: Trading accounts$0134
Interest income: Federal funds sold$5,000690
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$5,047,0004,268
Interest income: Domestic office loans$4,785,0003,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$240,0005,357
Interest income: Trading accounts$0143
Interest income: Federal funds sold$22,000677
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,977,0004,240
Interest income: Domestic office loans$3,758,0003,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$205,0005,281
Interest income: Trading accounts$0146
Interest income: Federal funds sold$14,000800
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,733,0004,191
Interest income: Domestic office loans$2,591,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$134,0005,361
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,391,0004,190
Interest income: Domestic office loans$1,327,0003,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$60,0005,554
Interest income: Trading accounts$0133
Interest income: Federal funds sold$4,000923
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$5,964,0004,082
Interest income: Domestic office loans$5,661,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$290,0005,483
Interest income: Trading accounts$0123
Interest income: Federal funds sold$13,0001,157
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$4,583,0004,053
Interest income: Domestic office loans$4,345,0003,704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$228,0005,483
Interest income: Trading accounts$0121
Interest income: Federal funds sold$10,0001,146
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,072,0004,068
Interest income: Domestic office loans$2,908,0003,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$160,0005,450
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0001,678
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,595,0003,995
Interest income: Domestic office loans$1,516,0003,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$77,0005,484
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$7,231,0003,828
Interest income: Domestic office loans$6,945,0003,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$275,0005,777
Interest income: Trading accounts$0137
Interest income: Federal funds sold$11,0001,564
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,589,0003,821
Interest income: Domestic office loans$5,374,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$207,0005,888
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,765,0003,828
Interest income: Domestic office loans$3,617,0003,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$142,0005,938
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,923,0003,822
Interest income: Domestic office loans$1,848,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$72,0005,982
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$9,442,0003,372
Interest income: Domestic office loans$8,991,0002,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$397,0005,693
Interest income: Trading accounts$0167
Interest income: Federal funds sold$28,000857
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$7,259,0003,358
Interest income: Domestic office loans$6,895,0002,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$313,0005,713
Interest income: Trading accounts$0164
Interest income: Federal funds sold$25,000726
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$4,968,0003,326
Interest income: Domestic office loans$4,701,0002,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$24,0002,099
Interest income: Securities$226,0005,660
Interest income: Trading accounts$0157
Interest income: Federal funds sold$17,000709
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,527,0003,321
Interest income: Domestic office loans$2,377,0002,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$17,0001,662
Interest income: Securities$124,0005,570
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$11,002,0003,279
Interest income: Domestic office loans$10,275,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$18,0003,201
Interest income: Securities$517,0005,643
Interest income: Trading accounts$0202
Interest income: Federal funds sold$192,0001,372
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$8,414,0003,281
Interest income: Domestic office loans$7,859,0002,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$391,0005,661
Interest income: Trading accounts$0199
Interest income: Federal funds sold$164,0001,509
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$5,669,0003,302
Interest income: Domestic office loans$5,267,0002,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$270,0005,663
Interest income: Trading accounts$0203
Interest income: Federal funds sold$132,0001,476
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,885,0003,333
Interest income: Domestic office loans$2,657,0002,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$137,0005,720
Interest income: Trading accounts$0182
Interest income: Federal funds sold$91,0001,309
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$12,265,0003,223
Interest income: Domestic office loans$11,077,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$355,0006,548
Interest income: Trading accounts$0220
Interest income: Federal funds sold$833,000830
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$9,328,0003,186
Interest income: Domestic office loans$8,376,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$219,0006,882
Interest income: Trading accounts$0215
Interest income: Federal funds sold$733,000740
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$6,282,0003,166
Interest income: Domestic office loans$5,588,0002,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$83,0007,546
Interest income: Trading accounts$0200
Interest income: Federal funds sold$611,000607
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$3,140,0003,154
Interest income: Domestic office loans$2,789,0002,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$347,000537
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$12,019,0003,084
Interest income: Domestic office loans$11,169,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$19,0008,350
Interest income: Trading accounts$0120
Interest income: Federal funds sold$831,000698
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$8,729,0003,147
Interest income: Domestic office loans$8,248,0002,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$15,0008,410
Interest income: Trading accounts$0111
Interest income: Federal funds sold$466,000921
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$5,631,0003,200
Interest income: Domestic office loans$5,341,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$10,0008,460
Interest income: Trading accounts$0112
Interest income: Federal funds sold$280,0001,007
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,754,0003,197
Interest income: Domestic office loans$2,611,0002,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$5,0008,476
Interest income: Trading accounts$0113
Interest income: Federal funds sold$138,0001,008
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$9,047,0003,412
Interest income: Domestic office loans$8,650,0002,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$27,0008,467
Interest income: Trading accounts$0124
Interest income: Federal funds sold$370,000977
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$6,425,0003,498
Interest income: Domestic office loans$6,166,0003,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$21,0008,506
Interest income: Trading accounts$0117
Interest income: Federal funds sold$238,000997
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$3,983,0003,641
Interest income: Domestic office loans$3,875,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$15,0008,502
Interest income: Trading accounts$0114
Interest income: Federal funds sold$93,0001,588
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$1,833,0003,855
Interest income: Domestic office loans$1,782,0003,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$7,0008,586
Interest income: Trading accounts$0108
Interest income: Federal funds sold$44,0001,533
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,860,0004,333
Interest income: Domestic office loans$5,708,0003,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$35,0008,560
Interest income: Trading accounts$0141
Interest income: Federal funds sold$117,0001,218
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$4,071,0004,561
Interest income: Domestic office loans$3,986,0003,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$28,0008,586
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,582,0004,724
Interest income: Domestic office loans$2,544,0004,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$19,0008,640
Interest income: Trading accounts$0119
Interest income: Federal funds sold$19,0002,730
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,240,0004,894
Interest income: Domestic office loans$1,223,0004,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,760,0005,844
Interest income: Domestic office loans$3,648,0005,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$54,0008,608
Interest income: Trading accounts$0150
Interest income: Federal funds sold$58,0002,597
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,622,0006,122
Interest income: Domestic office loans$2,527,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$43,0008,655
Interest income: Trading accounts$0140
Interest income: Federal funds sold$52,0002,342
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,635,0006,353
Interest income: Domestic office loans$1,540,0005,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$56,0008,342
Interest income: Trading accounts$0136
Interest income: Federal funds sold$39,0002,285
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$753,0006,678
Interest income: Domestic office loans$698,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$34,0008,233
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,711,0007,149
Interest income: Domestic office loans$2,458,0006,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$127,0008,489
Interest income: Trading accounts$0154
Interest income: Federal funds sold$126,0001,797
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,647,0007,589
Interest income: Domestic office loans$2,164,0007,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$168,0008,659
Interest income: Trading accounts$0152
Interest income: Federal funds sold$315,0001,939
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,678,0007,736
Interest income: Domestic office loans$2,154,0007,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$169,0009,093
Interest income: Trading accounts$0175
Interest income: Federal funds sold$355,0001,635
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,316,0008,117
Interest income: Domestic office loans$1,889,0007,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$167,0009,334
Interest income: Trading accounts$0182
Interest income: Federal funds sold$260,0002,322
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,380,0008,231
Interest income: Domestic office loans$1,909,0007,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$4,0004,408
Interest income: Securities$134,0009,745
Interest income: Trading accounts$0204
Interest income: Federal funds sold$333,0002,444
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,033,0008,974
Interest income: Domestic office loans$1,722,0008,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$175,00010,078
Interest income: Trading accounts$0210
Interest income: Federal funds sold$136,0004,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,688,0009,825
Interest income: Domestic office loans$1,374,0009,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$146,00010,794
Interest income: Trading accounts$0283
Interest income: Federal funds sold$168,0003,676
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,595,00010,359
Interest income: Domestic office loans$1,300,0009,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$132,00011,401
Interest income: Trading accounts$0335
Interest income: Federal funds sold$163,0003,983
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,374,00010,992
Interest income: Domestic office loans$1,122,00010,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$143,00011,894
Interest income: Trading accounts$0434
Interest income: Federal funds sold$109,0003,696
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,384,00011,484
Interest income: Domestic office loans$1,189,00010,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$144,00012,403
Interest income: Trading accounts$0484
Interest income: Federal funds sold$51,0006,467
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,379,00012,231
Interest income: Domestic office loans$1,190,00011,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$121,00013,245
Interest income: Trading accounts$0558
Interest income: Federal funds sold$68,0006,274
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.