Home > Heritage First Bank > Total Interest Income

Heritage First Bank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$1,694,0006,321
Interest income: Domestic office loans$1,582,0006,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$96,0006,403
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,107,0006,410
Interest income: Domestic office loans$1,031,0006,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$66,0006,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$564,0006,430
Interest income: Domestic office loans$525,0006,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$34,0006,413
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,633,0006,287
Interest income: Domestic office loans$2,471,0005,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$149,0006,447
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,012,0006,362
Interest income: Domestic office loans$1,891,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$7,0004,172
Interest income: Securities$114,0006,541
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,358,0006,383
Interest income: Domestic office loans$1,278,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$4,0004,182
Interest income: Securities$76,0006,615
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$709,0006,382
Interest income: Domestic office loans$674,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$33,0006,818
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,961,0006,362
Interest income: Domestic office loans$2,754,0006,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$18,0003,440
Interest income: Securities$189,0006,661
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,260,0006,406
Interest income: Domestic office loans$2,106,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$16,0003,153
Interest income: Securities$138,0006,786
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,506,0006,469
Interest income: Domestic office loans$1,389,0006,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$12,0002,872
Interest income: Securities$105,0006,740
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$730,0006,564
Interest income: Domestic office loans$684,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$45,0006,953
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,417,0007,054
Interest income: Domestic office loans$2,096,0006,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$53,0002,061
Interest income: Securities$268,0006,721
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,735,0007,197
Interest income: Domestic office loans$1,478,0006,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$52,0001,769
Interest income: Securities$205,0006,734
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,110,0007,321
Interest income: Domestic office loans$917,0007,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$45,0001,509
Interest income: Securities$148,0006,697
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$531,0007,477
Interest income: Domestic office loans$420,0007,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$27,0001,349
Interest income: Securities$84,0006,597
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,051,0007,522
Interest income: Domestic office loans$1,516,0007,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$113,0001,380
Interest income: Securities$422,0006,262
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$1,489,0007,614
Interest income: Domestic office loans$1,068,0007,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$99,0001,239
Interest income: Securities$322,0006,258
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$953,0007,715
Interest income: Domestic office loans$657,0007,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$78,0001,100
Interest income: Securities$218,0006,251
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$452,0007,816
Interest income: Domestic office loans$308,0007,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$34,0001,153
Interest income: Securities$110,0006,254
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,786,0007,703
Interest income: Domestic office loans$1,229,0007,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$130,0001,138
Interest income: Securities$427,0006,173
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,337,0007,764
Interest income: Domestic office loans$908,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$111,0001,030
Interest income: Securities$318,0006,222
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$882,0007,792
Interest income: Domestic office loans$593,0007,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$79,000979
Interest income: Securities$210,0006,245
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$434,0007,832
Interest income: Domestic office loans$288,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$38,000996
Interest income: Securities$108,0006,137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$550,0008,608
Interest income: Domestic office loans$357,0008,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$134,0007,745
Interest income: Trading accounts$0124
Interest income: Federal funds sold$59,0004,460
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$125,0008,804
Interest income: Domestic office loans$82,0008,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$27,0008,457
Interest income: Trading accounts$16,00095
Interest income: Federal funds sold$07,340
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$740,0007,934
Interest income: Domestic office loans$505,0007,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$231,0005,811
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$359,0008,035
Interest income: Domestic office loans$242,0008,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$116,0005,828
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,526,0007,854
Interest income: Domestic office loans$1,148,0007,795
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$350,0006,414
Interest income: Trading accounts$0141
Interest income: Federal funds sold$28,0004,201
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,133,0007,905
Interest income: Domestic office loans$873,0007,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$236,0006,677
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$747,0007,983
Interest income: Domestic office loans$592,0007,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$139,0006,937
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$383,0007,976
Interest income: Domestic office loans$312,0007,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$62,0007,142
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,758,0007,811
Interest income: Domestic office loans$1,540,0007,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$175,0007,727
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,356,0007,854
Interest income: Domestic office loans$1,197,0007,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$126,0007,838
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$929,0007,852
Interest income: Domestic office loans$828,0007,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$81,0007,970
Interest income: Trading accounts$0136
Interest income: Federal funds sold$20,0003,956
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$487,0007,802
Interest income: Domestic office loans$436,0007,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$43,0007,972
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,094,0007,748
Interest income: Domestic office loans$1,867,0007,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$203,0008,023
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,409,0007,840
Interest income: Domestic office loans$2,095,0007,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$257,0008,137
Interest income: Trading accounts$0152
Interest income: Federal funds sold$57,0006,286
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,382,0008,035
Interest income: Domestic office loans$1,945,0007,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$437,0007,667
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,181,0008,294
Interest income: Domestic office loans$1,717,0007,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$413,0007,904
Interest income: Trading accounts$0182
Interest income: Federal funds sold$51,0006,748
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,108,0008,547
Interest income: Domestic office loans$1,780,0008,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$274,0008,923
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,056,0008,931
Interest income: Domestic office loans$1,680,0008,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$358,0008,968
Interest income: Trading accounts$0210
Interest income: Federal funds sold$18,0008,538
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,895,0009,514
Interest income: Domestic office loans$1,556,0008,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$320,0009,707
Interest income: Trading accounts$0283
Interest income: Federal funds sold$19,0009,041
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,796,00010,034
Interest income: Domestic office loans$1,441,0009,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$320,00010,121
Interest income: Trading accounts$0335
Interest income: Federal funds sold$35,0008,428
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,675,00010,398
Interest income: Domestic office loans$1,268,0009,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$388,0009,954
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,584,00011,026
Interest income: Domestic office loans$1,138,00010,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$422,00010,133
Interest income: Trading accounts$0484
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,671,00011,573
Interest income: Domestic office loans$1,175,00011,082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$463,00010,605
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.