Home > Heritage Bank of Ashland, Inc. > Total Interest Income
Heritage Bank of Ashland, Inc., Total Interest Income
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,368,000 | 5,205 |
Interest income: Domestic office loans | $1,173,000 | 4,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $161,000 | 5,221 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $21,000 | 4,316 |
Other interest income | $7,000 | 3,608 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,447,000 | 4,883 |
Interest income: Domestic office loans | $4,729,000 | 4,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $21,000 | 2,673 |
Interest income: Securities | $613,000 | 5,140 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $61,000 | 4,396 |
Other interest income | $23,000 | 3,971 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,143,000 | 4,799 |
Interest income: Domestic office loans | $3,617,000 | 4,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $14,000 | 2,680 |
Interest income: Securities | $449,000 | 5,207 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $47,000 | 3,977 |
Other interest income | $16,000 | 4,036 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,770,000 | 4,757 |
Interest income: Domestic office loans | $2,430,000 | 4,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $285,000 | 5,306 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $38,000 | 3,366 |
Other interest income | $10,000 | 4,174 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,413,000 | 4,659 |
Interest income: Domestic office loans | $1,257,000 | 4,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $129,000 | 5,571 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 3,188 |
Other interest income | $5,000 | 3,976 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $6,636,000 | 3,961 |
Interest income: Domestic office loans | $6,003,000 | 3,626 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $13,000 | 2,724 |
Interest income: Securities | $579,000 | 5,242 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $23,000 | 4,622 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,194,000 | 3,810 |
Interest income: Domestic office loans | $4,707,000 | 3,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $10,000 | 2,558 |
Interest income: Securities | $443,000 | 5,221 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $21,000 | 3,601 |
Other interest income | $13,000 | 4,017 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,583,000 | 3,709 |
Interest income: Domestic office loans | $3,254,000 | 3,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $8,000 | 2,303 |
Interest income: Securities | $292,000 | 5,262 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $20,000 | 2,618 |
Other interest income | $9,000 | 3,903 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,850,000 | 3,607 |
Interest income: Domestic office loans | $1,682,000 | 3,269 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $5,000 | 2,023 |
Interest income: Securities | $155,000 | 5,141 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 3,135 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $8,154,000 | 3,385 |
Interest income: Domestic office loans | $7,435,000 | 3,051 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $16,000 | 2,635 |
Interest income: Securities | $641,000 | 5,049 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $62,000 | 2,451 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,158,000 | 3,411 |
Interest income: Domestic office loans | $5,618,000 | 3,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $470,000 | 5,142 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $60,000 | 2,038 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,025,000 | 3,499 |
Interest income: Domestic office loans | $3,670,000 | 3,142 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $296,000 | 5,408 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $55,000 | 1,597 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,961,000 | 3,584 |
Interest income: Domestic office loans | $1,797,000 | 3,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $147,000 | 5,508 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $13,000 | 3,210 |
Other interest income | $4,000 | 3,588 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $7,172,000 | 3,971 |
Interest income: Domestic office loans | $6,532,000 | 3,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $601,000 | 5,861 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $28,000 | 5,485 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $6,056,000 | 4,928 |
Interest income: Domestic office loans | $5,360,000 | 4,449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $609,000 | 6,279 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $76,000 | 5,686 |
Other interest income | $11,000 | 4,610 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,316,000 | 6,241 |
Interest income: Domestic office loans | $3,575,000 | 5,869 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $686,000 | 6,500 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $55,000 | 5,925 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,905,000 | 8,608 |
Interest income: Domestic office loans | $1,578,000 | 8,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $231,000 | 8,976 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $96,000 | 5,164 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $521,000 | 10,212 |
Interest income: Domestic office loans | $303,000 | 10,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $65,000 | 10,074 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $153,000 | 4,664 |
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.