Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $31,301,000 | 1,255 |
| Interest income: Domestic office loans | $27,259,000 | 1,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $794,000 | 181 |
| Interest Income: Balance due from depository inst | $35,000 | 2,336 |
| Interest income: Securities | $2,962,000 | 1,751 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 7,264 |
| Other interest income | $250,000 | 801 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $23,321,000 | 1,264 |
| Interest income: Domestic office loans | $20,294,000 | 1,207 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $569,000 | 190 |
| Interest Income: Balance due from depository inst | $26,000 | 2,260 |
| Interest income: Securities | $2,240,000 | 1,729 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $1,000 | 7,202 |
| Other interest income | $191,000 | 794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $15,229,000 | 1,266 |
| Interest income: Domestic office loans | $13,236,000 | 1,206 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $350,000 | 199 |
| Interest Income: Balance due from depository inst | $16,000 | 2,284 |
| Interest income: Securities | $1,501,000 | 1,716 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $1,000 | 7,078 |
| Other interest income | $125,000 | 783 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $7,393,000 | 1,278 |
| Interest income: Domestic office loans | $6,387,000 | 1,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $169,000 | 199 |
| Interest Income: Balance due from depository inst | $8,000 | 2,211 |
| Interest income: Securities | $764,000 | 1,670 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 6,780 |
| Other interest income | $64,000 | 745 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $27,663,000 | 1,208 |
| Interest income: Domestic office loans | $23,955,000 | 1,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $301,000 | 278 |
| Interest Income: Balance due from depository inst | $22,000 | 2,633 |
| Interest income: Securities | $3,168,000 | 1,502 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $217,000 | 851 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $20,104,000 | 1,206 |
| Interest income: Domestic office loans | $17,409,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $163,000 | 319 |
| Interest Income: Balance due from depository inst | $15,000 | 2,617 |
| Interest income: Securities | $2,358,000 | 1,506 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $159,000 | 850 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $12,891,000 | 1,218 |
| Interest income: Domestic office loans | $11,167,000 | 1,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $63,000 | 397 |
| Interest Income: Balance due from depository inst | $9,000 | 2,559 |
| Interest income: Securities | $1,551,000 | 1,532 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $101,000 | 887 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $6,217,000 | 1,237 |
| Interest income: Domestic office loans | $5,381,000 | 1,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 489 |
| Interest Income: Balance due from depository inst | $4,000 | 2,512 |
| Interest income: Securities | $761,000 | 1,549 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $49,000 | 876 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $23,428,000 | 1,209 |
| Interest income: Domestic office loans | $20,692,000 | 1,103 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $62,000 | 592 |
| Interest Income: Balance due from depository inst | $9,000 | 3,049 |
| Interest income: Securities | $2,491,000 | 1,827 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $174,000 | 857 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $17,409,000 | 1,198 |
| Interest income: Domestic office loans | $15,418,000 | 1,091 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 635 |
| Interest Income: Balance due from depository inst | $6,000 | 3,037 |
| Interest income: Securities | $1,815,000 | 1,899 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $130,000 | 845 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $11,467,000 | 1,195 |
| Interest income: Domestic office loans | $10,191,000 | 1,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $25,000 | 650 |
| Interest Income: Balance due from depository inst | $4,000 | 2,929 |
| Interest income: Securities | $1,164,000 | 1,970 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $83,000 | 850 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,767,000 | 1,203 |
| Interest income: Domestic office loans | $5,126,000 | 1,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 656 |
| Interest Income: Balance due from depository inst | $2,000 | 2,774 |
| Interest income: Securities | $583,000 | 1,989 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $44,000 | 826 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $23,257,000 | 1,227 |
| Interest income: Domestic office loans | $20,984,000 | 1,078 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 680 |
| Interest Income: Balance due from depository inst | $8,000 | 3,314 |
| Interest income: Securities | $2,035,000 | 2,219 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $35,000 | 3,920 |
| Other interest income | $144,000 | 842 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,453,000 | 1,256 |
| Interest income: Domestic office loans | $15,764,000 | 1,096 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $43,000 | 656 |
| Interest Income: Balance due from depository inst | $6,000 | 3,322 |
| Interest income: Securities | $1,495,000 | 2,276 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $35,000 | 3,345 |
| Other interest income | $110,000 | 842 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,672,000 | 1,264 |
| Interest income: Domestic office loans | $10,516,000 | 1,097 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 654 |
| Interest Income: Balance due from depository inst | $4,000 | 3,276 |
| Interest income: Securities | $1,017,000 | 2,284 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $35,000 | 2,550 |
| Other interest income | $71,000 | 873 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,940,000 | 1,247 |
| Interest income: Domestic office loans | $5,339,000 | 1,087 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 673 |
| Interest Income: Balance due from depository inst | $2,000 | 3,090 |
| Interest income: Securities | $513,000 | 2,334 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $34,000 | 1,228 |
| Other interest income | $38,000 | 828 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,981,000 | 1,335 |
| Interest income: Domestic office loans | $20,963,000 | 1,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $64,000 | 660 |
| Interest Income: Balance due from depository inst | $4,000 | 4,043 |
| Interest income: Securities | $1,742,000 | 2,950 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $51,000 | 4,005 |
| Other interest income | $157,000 | 786 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $21,922,000 | 1,544 |
| Interest income: Domestic office loans | $20,215,000 | 1,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 809 |
| Interest Income: Balance due from depository inst | $3,000 | 4,740 |
| Interest income: Securities | $1,494,000 | 3,632 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $24,000 | 7,428 |
| Other interest income | $144,000 | 951 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $17,498,000 | 2,013 |
| Interest income: Domestic office loans | $15,959,000 | 1,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,446 |
| Interest Income: Balance due from depository inst | $4,000 | 4,461 |
| Interest income: Securities | $1,530,000 | 3,968 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $2,000 | 8,162 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $12,911,000 | 2,536 |
| Interest income: Domestic office loans | $11,543,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $11,000 | 3,458 |
| Interest income: Securities | $1,349,000 | 4,361 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $8,000 | 8,419 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $9,354,000 | 3,431 |
| Interest income: Domestic office loans | $8,069,000 | 2,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $42,000 | 2,134 |
| Interest income: Securities | $1,128,000 | 4,886 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $115,000 | 5,489 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,030,000 | 4,487 |
| Interest income: Domestic office loans | $6,384,000 | 3,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $31,000 | 2,070 |
| Interest income: Securities | $523,000 | 7,964 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $92,000 | 5,420 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,671,000 | 5,392 |
| Interest income: Domestic office loans | $5,168,000 | 4,486 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $23,000 | 2,439 |
| Interest income: Securities | $409,000 | 9,109 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $71,000 | 6,457 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,475,000 | 7,593 |
| Interest income: Domestic office loans | $3,232,000 | 6,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $4,000 | 4,489 |
| Interest income: Securities | $136,000 | 11,374 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $103,000 | 5,479 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,103,000 | 9,599 |
| Interest income: Domestic office loans | $1,936,000 | 8,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $2,000 | 5,443 |
| Interest income: Securities | $117,000 | 12,052 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $48,000 | 6,443 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,542,000 | 11,143 |
| Interest income: Domestic office loans | $1,445,000 | 9,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $67,000 | 12,915 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $30,000 | 8,292 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,084,000 | 12,869 |
| Interest income: Domestic office loans | $1,006,000 | 11,627 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $62,000 | 13,556 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $17,000 | 10,532 |
| 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.