Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $397,000 | 7,021 |
| Interest income: Domestic office loans | $368,000 | 6,951 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $23,000 | 6,664 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $6,000 | 3,888 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,647,000 | 4,455 |
| Interest income: Domestic office loans | $3,339,000 | 4,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $265,000 | 4,908 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $43,000 | 1,219 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,499,000 | 4,412 |
| Interest income: Domestic office loans | $2,283,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $0 | 5,862 |
| Interest income: Securities | $191,000 | 4,851 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $25,000 | 1,370 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,299,000 | 4,352 |
| Interest income: Domestic office loans | $1,183,000 | 4,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $0 | 5,687 |
| Interest income: Securities | $105,000 | 4,739 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $11,000 | 1,430 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $5,723,000 | 4,212 |
| Interest income: Domestic office loans | $5,108,000 | 3,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $8,000 | 4,497 |
| Interest income: Securities | $555,000 | 4,410 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $1,000 | 3,467 |
| Other interest income | $51,000 | 1,282 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,397,000 | 4,192 |
| Interest income: Domestic office loans | $3,908,000 | 3,970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $8,000 | 4,191 |
| Interest income: Securities | $442,000 | 4,348 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $39,000 | 1,242 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,008,000 | 4,136 |
| Interest income: Domestic office loans | $2,668,000 | 3,955 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $5,000 | 4,180 |
| Interest income: Securities | $312,000 | 4,262 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $23,000 | 1,429 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,523,000 | 4,115 |
| Interest income: Domestic office loans | $1,348,000 | 3,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $3,000 | 3,898 |
| Interest income: Securities | $163,000 | 4,138 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $9,000 | 1,653 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,737,000 | 4,005 |
| Interest income: Domestic office loans | $5,748,000 | 3,941 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $0 | 5,492 |
| Interest income: Securities | $925,000 | 3,530 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $64,000 | 1,062 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $5,161,000 | 4,029 |
| Interest income: Domestic office loans | $4,375,000 | 3,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $742,000 | 3,493 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $44,000 | 1,097 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,494,000 | 4,024 |
| Interest income: Domestic office loans | $2,920,000 | 4,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $550,000 | 3,343 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $24,000 | 1,309 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,735,000 | 4,100 |
| Interest income: Domestic office loans | $1,422,000 | 4,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $303,000 | 3,203 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $10,000 | 1,491 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $8,409,000 | 3,689 |
| Interest income: Domestic office loans | $6,684,000 | 3,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $1,670,000 | 2,713 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $10,000 | 2,061 |
| Other interest income | $45,000 | 1,383 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $6,481,000 | 3,666 |
| Interest income: Domestic office loans | $5,106,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,328,000 | 2,657 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $37,000 | 1,267 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $4,479,000 | 3,605 |
| Interest income: Domestic office loans | $3,465,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $985,000 | 2,488 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $7,000 | 1,563 |
| Other interest income | $22,000 | 1,290 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $2,340,000 | 3,526 |
| Interest income: Domestic office loans | $1,741,000 | 3,762 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $588,000 | 2,221 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $10,000 | 1,340 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $8,447,000 | 3,986 |
| Interest income: Domestic office loans | $6,876,000 | 3,975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $910,000 | 4,376 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $548,000 | 372 |
| Other interest income | $113,000 | 1,352 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $6,186,000 | 4,129 |
| Interest income: Domestic office loans | $5,109,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $507,000 | 5,133 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $483,000 | 415 |
| Other interest income | $87,000 | 1,459 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,917,000 | 4,314 |
| Interest income: Domestic office loans | $3,247,000 | 4,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $269,000 | 5,670 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $352,000 | 441 |
| Other interest income | $49,000 | 1,715 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,948,000 | 4,396 |
| Interest income: Domestic office loans | $1,620,000 | 4,285 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $44,000 | 7,369 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $260,000 | 377 |
| Other interest income | $24,000 | 1,739 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,586,000 | 3,872 |
| Interest income: Domestic office loans | $7,603,000 | 3,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $1,894,000 | 340 |
| Other interest income | $86,000 | 1,971 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,364,000 | 3,821 |
| Interest income: Domestic office loans | $5,880,000 | 3,819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $1,418,000 | 355 |
| Other interest income | $63,000 | 2,011 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $5,078,000 | 3,742 |
| Interest income: Domestic office loans | $4,026,000 | 3,761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $1,010,000 | 351 |
| Other interest income | $41,000 | 2,067 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,549,000 | 3,732 |
| Interest income: Domestic office loans | $2,032,000 | 3,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $496,000 | 371 |
| Other interest income | $21,000 | 2,052 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,895,000 | 6,854 |
| Interest income: Domestic office loans | $2,281,000 | 6,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $591,000 | 1,034 |
| Other interest income | $23,000 | 4,226 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $367,000 | 8,607 |
| Interest income: Domestic office loans | $280,000 | 8,474 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $84,000 | 4,001 |
| Other interest income | $3,000 | 6,257 |
* 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.