Home > Heritage Bank & Trust Company > Total Interest Income

Heritage Bank & Trust Company, Total Interest Income

2003-03-31 (YTD Data)Rank
Total interest income$195,0008,956
Interest income: Domestic office loans$171,0008,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$21,0008,587
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$851,0008,961
Interest income: Domestic office loans$746,0008,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$81,0008,747
Interest income: Trading accounts$0154
Interest income: Federal funds sold$13,0006,800
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$1,210,0008,981
Interest income: Domestic office loans$1,091,0008,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$30,0009,339
Interest income: Trading accounts$0152
Interest income: Federal funds sold$71,0005,841
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$1,476,0008,978
Interest income: Domestic office loans$1,390,0008,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$32,0009,659
Interest income: Trading accounts$0175
Interest income: Federal funds sold$53,0005,985
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,308,0009,299
Interest income: Domestic office loans$1,202,0008,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$45,0009,932
Interest income: Trading accounts$0182
Interest income: Federal funds sold$60,0006,407
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,075,0009,785
Interest income: Domestic office loans$913,0009,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$62,00010,085
Interest income: Trading accounts$0204
Interest income: Federal funds sold$94,0006,040
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$979,00010,319
Interest income: Domestic office loans$862,0009,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$61,00010,600
Interest income: Trading accounts$0210
Interest income: Federal funds sold$56,0006,725
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$995,00010,826
Interest income: Domestic office loans$869,00010,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$56,00011,174
Interest income: Trading accounts$0283
Interest income: Federal funds sold$70,0006,497
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$826,00011,491
Interest income: Domestic office loans$698,00011,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$70,00011,682
Interest income: Trading accounts$0335
Interest income: Federal funds sold$58,0007,222
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$753,00012,128
Interest income: Domestic office loans$646,00011,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$76,00012,283
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$708,00012,801
Interest income: Domestic office loans$618,00012,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$75,00012,864
Interest income: Trading accounts$0484
Interest income: Federal funds sold$15,0009,902
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$755,00013,411
Interest income: Domestic office loans$625,00012,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$103,00013,350
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.