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Heritage Bank of Ashland, Inc., Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$1,368,0005,205
Interest income: Domestic office loans$1,173,0004,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$161,0005,221
Interest income: Trading accounts$0113
Interest income: Federal funds sold$21,0004,316
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$5,447,0004,883
Interest income: Domestic office loans$4,729,0004,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$613,0005,140
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$4,143,0004,799
Interest income: Domestic office loans$3,617,0004,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$14,0002,680
Interest income: Securities$449,0005,207
Interest income: Trading accounts$0117
Interest income: Federal funds sold$47,0003,977
Other interest income$16,0004,036
2005-06-30 (YTD Data)Rank
Total interest income$2,770,0004,757
Interest income: Domestic office loans$2,430,0004,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$285,0005,306
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$1,413,0004,659
Interest income: Domestic office loans$1,257,0004,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$129,0005,571
Interest income: Trading accounts$0108
Interest income: Federal funds sold$19,0003,188
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$6,636,0003,961
Interest income: Domestic office loans$6,003,0003,626
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$579,0005,242
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$5,194,0003,810
Interest income: Domestic office loans$4,707,0003,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$443,0005,221
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$3,583,0003,709
Interest income: Domestic office loans$3,254,0003,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$292,0005,262
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,850,0003,607
Interest income: Domestic office loans$1,682,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$155,0005,141
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$8,154,0003,385
Interest income: Domestic office loans$7,435,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$16,0002,635
Interest income: Securities$641,0005,049
Interest income: Trading accounts$0150
Interest income: Federal funds sold$62,0002,451
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$6,158,0003,411
Interest income: Domestic office loans$5,618,0003,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$470,0005,142
Interest income: Trading accounts$0140
Interest income: Federal funds sold$60,0002,038
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$4,025,0003,499
Interest income: Domestic office loans$3,670,0003,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$296,0005,408
Interest income: Trading accounts$0136
Interest income: Federal funds sold$55,0001,597
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,961,0003,584
Interest income: Domestic office loans$1,797,0003,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$147,0005,508
Interest income: Trading accounts$0122
Interest income: Federal funds sold$13,0003,210
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$7,172,0003,971
Interest income: Domestic office loans$6,532,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$601,0005,861
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$6,056,0004,928
Interest income: Domestic office loans$5,360,0004,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$609,0006,279
Interest income: Trading accounts$0152
Interest income: Federal funds sold$76,0005,686
Other interest income$11,0004,610
2000-12-31 (YTD Data)Rank
Total interest income$4,316,0006,241
Interest income: Domestic office loans$3,575,0005,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$686,0006,500
Interest income: Trading accounts$0175
Interest income: Federal funds sold$55,0005,925
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,905,0008,608
Interest income: Domestic office loans$1,578,0008,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$231,0008,976
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0005,164
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$521,00010,212
Interest income: Domestic office loans$303,00010,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$65,00010,074
Interest income: Trading accounts$0204
Interest income: Federal funds sold$153,0004,664
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.