Home > HeritageBank > Total Interest Income
HeritageBank, Total Interest Income
2006-12-31 (YTD Data) | Rank | |
Total interest income | $25,708,000 | 1,561 |
Interest income: Domestic office loans | $23,889,000 | 1,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $54,000 | 1,882 |
Interest income: Securities | $1,761,000 | 2,735 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 7,310 |
Other interest income | $4,000 | 6,326 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $18,941,000 | 1,574 |
Interest income: Domestic office loans | $17,616,000 | 1,390 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $44,000 | 1,768 |
Interest income: Securities | $1,281,000 | 2,802 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $0 | 7,280 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $12,220,000 | 1,589 |
Interest income: Domestic office loans | $11,361,000 | 1,406 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $32,000 | 1,670 |
Interest income: Securities | $827,000 | 2,859 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $5,814,000 | 1,631 |
Interest income: Domestic office loans | $5,417,000 | 1,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $14,000 | 1,734 |
Interest income: Securities | $383,000 | 2,990 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $21,174,000 | 1,600 |
Interest income: Domestic office loans | $19,717,000 | 1,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $44,000 | 1,931 |
Interest income: Securities | $1,396,000 | 3,019 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $0 | 7,400 |
Other interest income | $17,000 | 4,527 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $15,326,000 | 1,610 |
Interest income: Domestic office loans | $14,245,000 | 1,417 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $27,000 | 2,048 |
Interest income: Securities | $1,037,000 | 3,030 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $0 | 7,340 |
Other interest income | $17,000 | 3,935 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $9,798,000 | 1,636 |
Interest income: Domestic office loans | $9,058,000 | 1,435 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $10,000 | 2,465 |
Interest income: Securities | $713,000 | 2,975 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 7,242 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $4,677,000 | 1,675 |
Interest income: Domestic office loans | $4,307,000 | 1,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $5,000 | 2,336 |
Interest income: Securities | $348,000 | 3,023 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $17,000 | 1,943 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $18,010,000 | 1,610 |
Interest income: Domestic office loans | $16,445,000 | 1,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $22,000 | 2,200 |
Interest income: Securities | $1,440,000 | 2,888 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $0 | 7,438 |
Other interest income | $103,000 | 1,293 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $13,354,000 | 1,599 |
Interest income: Domestic office loans | $12,118,000 | 1,404 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $16,000 | 2,093 |
Interest income: Securities | $1,106,000 | 2,829 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $114,000 | 942 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $8,663,000 | 1,630 |
Interest income: Domestic office loans | $7,829,000 | 1,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $11,000 | 2,018 |
Interest income: Securities | $744,000 | 2,831 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $79,000 | 888 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $4,220,000 | 1,668 |
Interest income: Domestic office loans | $3,791,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $9,000 | 1,501 |
Interest income: Securities | $380,000 | 2,829 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $40,000 | 888 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $17,288,000 | 1,653 |
Interest income: Domestic office loans | $15,355,000 | 1,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $92,000 | 897 |
Interest income: Securities | $1,621,000 | 2,685 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $220,000 | 598 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $13,075,000 | 1,668 |
Interest income: Domestic office loans | $11,572,000 | 1,528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $71,000 | 916 |
Interest income: Securities | $1,261,000 | 2,606 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $171,000 | 602 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $8,834,000 | 1,663 |
Interest income: Domestic office loans | $7,742,000 | 1,531 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $52,000 | 860 |
Interest income: Securities | $920,000 | 2,482 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $120,000 | 580 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $4,427,000 | 1,674 |
Interest income: Domestic office loans | $3,837,000 | 1,541 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $35,000 | 654 |
Interest income: Securities | $486,000 | 2,436 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $69,000 | 515 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $19,175,000 | 1,603 |
Interest income: Domestic office loans | $16,206,000 | 1,509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $206,000 | 478 |
Interest income: Securities | $2,512,000 | 2,163 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 7,805 |
Other interest income | $251,000 | 532 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $21,582,000 | 1,571 |
Interest income: Domestic office loans | $18,314,000 | 1,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $246,000 | 692 |
Interest income: Securities | $2,766,000 | 2,177 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $1,000 | 8,053 |
Other interest income | $255,000 | 576 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 9,058 |
Interest income: Domestic office loans | $1,226,000 | 8,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $14,000 | 3,154 |
Interest income: Securities | $161,000 | 9,124 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $0 | 8,256 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,080,000 | 9,534 |
Interest income: Domestic office loans | $903,000 | 9,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $22,000 | 2,814 |
Interest income: Securities | $155,000 | 9,393 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $0 | 8,624 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $234,000 | 10,344 |
Interest income: Domestic office loans | $75,000 | 10,310 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $113,000 | 1,254 |
Interest income: Securities | $46,000 | 10,155 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $0 | 8,840 |
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.