Home > Heritage Bank > Total Interest Income

Heritage Bank, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$22,765,0001,859
Interest income: Domestic office loans$20,325,0001,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$2,249,0002,342
Interest income: Trading accounts$0220
Interest income: Federal funds sold$159,0003,934
Other interest income$29,0003,829
2007-09-30 (YTD Data)Rank
Total interest income$17,057,0001,864
Interest income: Domestic office loans$15,197,0001,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,720,0002,282
Interest income: Trading accounts$0215
Interest income: Federal funds sold$105,0004,283
Other interest income$33,0003,052
2007-06-30 (YTD Data)Rank
Total interest income$11,147,0001,918
Interest income: Domestic office loans$9,902,0001,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$1,167,0002,271
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$22,0003,085
2007-03-31 (YTD Data)Rank
Total interest income$5,442,0001,961
Interest income: Domestic office loans$4,835,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$589,0002,239
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$19,651,0002,014
Interest income: Domestic office loans$17,205,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$33,0002,387
Interest income: Securities$1,977,0002,501
Interest income: Trading accounts$0120
Interest income: Federal funds sold$368,0001,729
Other interest income$68,0002,305
2006-09-30 (YTD Data)Rank
Total interest income$14,297,0002,061
Interest income: Domestic office loans$12,548,0001,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$31,0002,095
Interest income: Securities$1,382,0002,645
Interest income: Trading accounts$0111
Interest income: Federal funds sold$281,0001,584
Other interest income$55,0002,141
2006-06-30 (YTD Data)Rank
Total interest income$9,149,0002,103
Interest income: Domestic office loans$8,137,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$882,0002,710
Interest income: Trading accounts$0112
Interest income: Federal funds sold$93,0002,829
Other interest income$35,0002,176
2006-03-31 (YTD Data)Rank
Total interest income$4,397,0002,133
Interest income: Domestic office loans$3,893,0001,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$447,0002,661
Interest income: Trading accounts$0113
Interest income: Federal funds sold$39,0003,128
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$15,461,0002,151
Interest income: Domestic office loans$13,568,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$1,579,0002,740
Interest income: Trading accounts$0124
Interest income: Federal funds sold$185,0002,029
Other interest income$128,0001,306
2005-09-30 (YTD Data)Rank
Total interest income$11,148,0002,178
Interest income: Domestic office loans$9,817,0002,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$1,163,0002,775
Interest income: Trading accounts$0117
Interest income: Federal funds sold$61,0003,417
Other interest income$106,0001,205
2005-06-30 (YTD Data)Rank
Total interest income$7,119,0002,214
Interest income: Domestic office loans$6,226,0002,094
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$804,0002,692
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$77,0001,116
2005-03-31 (YTD Data)Rank
Total interest income$3,368,0002,288
Interest income: Domestic office loans$2,908,0002,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$415,0002,625
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$44,000957
2004-12-31 (YTD Data)Rank
Total interest income$11,537,0002,492
Interest income: Domestic office loans$9,486,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$1,821,0002,393
Interest income: Trading accounts$0141
Interest income: Federal funds sold$76,0001,926
Other interest income$141,0001,019
2004-09-30 (YTD Data)Rank
Total interest income$8,375,0002,523
Interest income: Domestic office loans$6,837,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$13,0002,314
Interest income: Securities$1,356,0002,414
Interest income: Trading accounts$0127
Interest income: Federal funds sold$51,0001,751
Other interest income$118,000915
2004-06-30 (YTD Data)Rank
Total interest income$5,465,0002,556
Interest income: Domestic office loans$4,476,0002,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$13,0001,877
Interest income: Securities$880,0002,481
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$82,000861
2004-03-31 (YTD Data)Rank
Total interest income$2,764,0002,529
Interest income: Domestic office loans$2,249,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$467,0002,397
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$48,000770
2003-12-31 (YTD Data)Rank
Total interest income$10,763,0002,632
Interest income: Domestic office loans$8,432,0002,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$2,148,0002,119
Interest income: Trading accounts$0150
Interest income: Federal funds sold$33,0004,091
Other interest income$135,000888
2003-09-30 (YTD Data)Rank
Total interest income$7,922,0002,716
Interest income: Domestic office loans$6,180,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$14,0002,518
Interest income: Securities$1,599,0002,149
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$96,000944
2003-06-30 (YTD Data)Rank
Total interest income$5,310,0002,727
Interest income: Domestic office loans$4,123,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$12,0002,282
Interest income: Securities$1,086,0002,177
Interest income: Trading accounts$0136
Interest income: Federal funds sold$28,0003,086
Other interest income$61,000982
2003-03-31 (YTD Data)Rank
Total interest income$2,691,0002,709
Interest income: Domestic office loans$2,112,0002,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$543,0002,227
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$26,0001,112
2002-12-31 (YTD Data)Rank
Total interest income$10,833,0002,813
Interest income: Domestic office loans$7,950,0002,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$2,682,0002,030
Interest income: Trading accounts$0154
Interest income: Federal funds sold$77,0002,928
Other interest income$108,0001,059
2001-12-31 (YTD Data)Rank
Total interest income$11,151,0003,027
Interest income: Domestic office loans$8,292,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$95,0001,473
Interest income: Securities$2,543,0002,351
Interest income: Trading accounts$0152
Interest income: Federal funds sold$172,0003,507
Other interest income$49,0002,244
2000-12-31 (YTD Data)Rank
Total interest income$10,853,0003,170
Interest income: Domestic office loans$7,767,0003,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$24,0002,595
Interest income: Securities$3,002,0002,282
Interest income: Trading accounts$0175
Interest income: Federal funds sold$60,0005,761
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,217,0003,461
Interest income: Domestic office loans$6,332,0003,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$2,741,0002,423
Interest income: Trading accounts$0182
Interest income: Federal funds sold$142,0003,969
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,845,0003,584
Interest income: Domestic office loans$6,454,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,215,0002,915
Interest income: Trading accounts$0204
Interest income: Federal funds sold$176,0004,244
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,248,0003,863
Interest income: Domestic office loans$5,791,0004,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,343,0003,001
Interest income: Trading accounts$0210
Interest income: Federal funds sold$114,0004,753
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,813,0004,130
Interest income: Domestic office loans$4,886,0004,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,851,0002,624
Interest income: Trading accounts$0283
Interest income: Federal funds sold$76,0006,245
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,473,0004,284
Interest income: Domestic office loans$4,274,0005,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$35,0001,982
Interest income: Securities$2,954,0002,584
Interest income: Trading accounts$0335
Interest income: Federal funds sold$210,0003,192
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,534,0004,499
Interest income: Domestic office loans$3,929,0005,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,488,0003,068
Interest income: Trading accounts$0434
Interest income: Federal funds sold$117,0003,460
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,812,0005,097
Interest income: Domestic office loans$3,402,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,348,0003,438
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,028,0005,465
Interest income: Domestic office loans$3,627,0005,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,331,0004,007
Interest income: Trading accounts$0558
Interest income: Federal funds sold$70,0006,171
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.