Home > Herald National Bank > Total Interest Income
Herald National Bank, Total Interest Income
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $15,369,000 | 1,726 |
| Interest income: Domestic office loans | $13,763,000 | 1,654 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $72,000 | 1,884 |
| Interest income: Securities | $1,386,000 | 2,293 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $148,000 | 549 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $11,072,000 | 1,815 |
| Interest income: Domestic office loans | $9,890,000 | 1,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $35,000 | 2,662 |
| Interest income: Securities | $1,043,000 | 2,367 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $104,000 | 550 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,442,000 | 2,082 |
| Interest income: Domestic office loans | $5,735,000 | 1,994 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $7,000 | 4,469 |
| Interest income: Securities | $642,000 | 2,565 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $58,000 | 662 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,596,000 | 3,813 |
| Interest income: Domestic office loans | $1,429,000 | 3,629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $2,000 | 4,831 |
| Interest income: Securities | $155,000 | 4,002 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $10,000 | 1,518 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $21,660,000 | 1,326 |
| Interest income: Domestic office loans | $18,319,000 | 1,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $23,000 | 3,425 |
| Interest income: Securities | $3,180,000 | 1,286 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $138,000 | 517 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $16,420,000 | 1,322 |
| Interest income: Domestic office loans | $13,792,000 | 1,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $18,000 | 3,313 |
| Interest income: Securities | $2,504,000 | 1,264 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $106,000 | 501 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,019,000 | 1,322 |
| Interest income: Domestic office loans | $9,202,000 | 1,335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $12,000 | 3,275 |
| Interest income: Securities | $1,730,000 | 1,241 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $75,000 | 509 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,511,000 | 1,329 |
| Interest income: Domestic office loans | $4,590,000 | 1,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $7,000 | 2,997 |
| Interest income: Securities | $869,000 | 1,229 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $45,000 | 425 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $22,408,000 | 1,372 |
| Interest income: Domestic office loans | $19,168,000 | 1,356 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $36,000 | 2,770 |
| Interest income: Securities | $3,095,000 | 1,398 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $102,000 | 688 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $16,758,000 | 1,397 |
| Interest income: Domestic office loans | $14,266,000 | 1,388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $28,000 | 2,680 |
| Interest income: Securities | $2,387,000 | 1,417 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $6,000 | 1,951 |
| Other interest income | $71,000 | 715 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $11,178,000 | 1,410 |
| Interest income: Domestic office loans | $9,380,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $19,000 | 2,603 |
| Interest income: Securities | $1,744,000 | 1,344 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $32,000 | 1,040 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $5,467,000 | 1,487 |
| Interest income: Domestic office loans | $4,486,000 | 1,516 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $10,000 | 2,446 |
| Interest income: Securities | $954,000 | 1,255 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $15,000 | 1,125 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $9,263,000 | 3,427 |
| Interest income: Domestic office loans | $6,538,000 | 3,834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $81,000 | 1,656 |
| Interest income: Securities | $2,529,000 | 1,948 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $28,000 | 857 |
| Other interest income | $87,000 | 794 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,849,000 | 4,455 |
| Interest income: Domestic office loans | $2,978,000 | 5,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $71,000 | 1,472 |
| Interest income: Securities | $1,704,000 | 2,161 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $24,000 | 757 |
| Other interest income | $72,000 | 742 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,075,000 | 5,738 |
| Interest income: Domestic office loans | $1,124,000 | 6,483 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $61,000 | 1,190 |
| Interest income: Securities | $819,000 | 2,880 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $19,000 | 640 |
| Other interest income | $52,000 | 644 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $570,000 | 7,052 |
| Interest income: Domestic office loans | $264,000 | 7,591 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $31,000 | 1,123 |
| Interest income: Securities | $235,000 | 4,172 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $28,000 | 591 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $348,000 | 8,221 |
| Interest income: Domestic office loans | $59,000 | 8,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $4,000 | 4,523 |
| Interest income: Securities | $41,000 | 7,856 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $233,000 | 1,077 |
| Other interest income | $11,000 | 4,820 |
* 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.