Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $29,514,000 | 957 |
| Interest income: Domestic office loans | $25,652,000 | 871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $10,000 | 2,955 |
| Interest income: Securities | $3,693,000 | 1,288 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $145,000 | 998 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $21,725,000 | 964 |
| Interest income: Domestic office loans | $18,835,000 | 876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $2,787,000 | 1,289 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $1,000 | 7,136 |
| Other interest income | $99,000 | 1,052 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,334,000 | 956 |
| Interest income: Domestic office loans | $12,404,000 | 880 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $1,885,000 | 1,265 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 6,893 |
| Other interest income | $43,000 | 1,423 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 986 |
| Interest income: Domestic office loans | $6,042,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $957,000 | 1,274 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $29,000 | 1,145 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $32,376,000 | 869 |
| Interest income: Domestic office loans | $30,411,000 | 744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $4,000 | 3,917 |
| Interest income: Securities | $1,720,000 | 2,547 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $180,000 | 774 |
| Other interest income | $61,000 | 1,647 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $25,247,000 | 856 |
| Interest income: Domestic office loans | $24,116,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $3,000 | 3,860 |
| Interest income: Securities | $950,000 | 3,253 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $134,000 | 847 |
| Other interest income | $44,000 | 1,713 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $17,263,000 | 847 |
| Interest income: Domestic office loans | $16,475,000 | 693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $3,000 | 3,489 |
| Interest income: Securities | $701,000 | 3,094 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $84,000 | 986 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $9,039,000 | 821 |
| Interest income: Domestic office loans | $8,608,000 | 667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $386,000 | 2,936 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $43,000 | 928 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $41,939,000 | 725 |
| Interest income: Domestic office loans | $39,877,000 | 603 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $6,000 | 3,717 |
| Interest income: Securities | $1,736,000 | 2,959 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $320,000 | 644 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $44,253,000 | 769 |
| Interest income: Domestic office loans | $41,586,000 | 652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $26,000 | 2,725 |
| Interest income: Securities | $1,499,000 | 3,622 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $1,056,000 | 503 |
| Other interest income | $86,000 | 1,469 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $35,660,000 | 991 |
| Interest income: Domestic office loans | $31,788,000 | 865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $365,000 | 418 |
| Interest income: Securities | $1,666,000 | 3,710 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $1,841,000 | 325 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $17,249,000 | 1,885 |
| Interest income: Domestic office loans | $15,275,000 | 1,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $150,000 | 1,005 |
| Interest income: Securities | $1,279,000 | 4,531 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $545,000 | 1,027 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,383,000 | 3,424 |
| Interest income: Domestic office loans | $7,804,000 | 3,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $110,000 | 1,277 |
| Interest income: Securities | $1,030,000 | 5,225 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $439,000 | 1,821 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,916,000 | 5,868 |
| Interest income: Domestic office loans | $3,901,000 | 5,470 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $7,000 | 3,517 |
| Interest income: Securities | $917,000 | 6,074 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $91,000 | 5,443 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,732,000 | 8,368 |
| Interest income: Domestic office loans | $1,936,000 | 8,205 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $694,000 | 7,510 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $102,000 | 5,299 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $792,000 | 11,531 |
| Interest income: Domestic office loans | $409,000 | 11,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $169,000 | 11,166 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $214,000 | 3,127 |
| Other interest income | NA | NA |
* 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.