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HeritageBank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$25,708,0001,561
Interest income: Domestic office loans$23,889,0001,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$54,0001,882
Interest income: Securities$1,761,0002,735
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$4,0006,326
2006-09-30 (YTD Data)Rank
Total interest income$18,941,0001,574
Interest income: Domestic office loans$17,616,0001,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$44,0001,768
Interest income: Securities$1,281,0002,802
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$12,220,0001,589
Interest income: Domestic office loans$11,361,0001,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$32,0001,670
Interest income: Securities$827,0002,859
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$5,814,0001,631
Interest income: Domestic office loans$5,417,0001,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$14,0001,734
Interest income: Securities$383,0002,990
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$21,174,0001,600
Interest income: Domestic office loans$19,717,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$44,0001,931
Interest income: Securities$1,396,0003,019
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$15,326,0001,610
Interest income: Domestic office loans$14,245,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$27,0002,048
Interest income: Securities$1,037,0003,030
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$17,0003,935
2005-06-30 (YTD Data)Rank
Total interest income$9,798,0001,636
Interest income: Domestic office loans$9,058,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$713,0002,975
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$4,677,0001,675
Interest income: Domestic office loans$4,307,0001,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$348,0003,023
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$18,010,0001,610
Interest income: Domestic office loans$16,445,0001,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$22,0002,200
Interest income: Securities$1,440,0002,888
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$103,0001,293
2004-09-30 (YTD Data)Rank
Total interest income$13,354,0001,599
Interest income: Domestic office loans$12,118,0001,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$1,106,0002,829
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$114,000942
2004-06-30 (YTD Data)Rank
Total interest income$8,663,0001,630
Interest income: Domestic office loans$7,829,0001,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$744,0002,831
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$79,000888
2004-03-31 (YTD Data)Rank
Total interest income$4,220,0001,668
Interest income: Domestic office loans$3,791,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$380,0002,829
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$40,000888
2003-12-31 (YTD Data)Rank
Total interest income$17,288,0001,653
Interest income: Domestic office loans$15,355,0001,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$92,000897
Interest income: Securities$1,621,0002,685
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$220,000598
2003-09-30 (YTD Data)Rank
Total interest income$13,075,0001,668
Interest income: Domestic office loans$11,572,0001,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$71,000916
Interest income: Securities$1,261,0002,606
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$171,000602
2003-06-30 (YTD Data)Rank
Total interest income$8,834,0001,663
Interest income: Domestic office loans$7,742,0001,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$52,000860
Interest income: Securities$920,0002,482
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$120,000580
2003-03-31 (YTD Data)Rank
Total interest income$4,427,0001,674
Interest income: Domestic office loans$3,837,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$35,000654
Interest income: Securities$486,0002,436
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$69,000515
2002-12-31 (YTD Data)Rank
Total interest income$19,175,0001,603
Interest income: Domestic office loans$16,206,0001,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$206,000478
Interest income: Securities$2,512,0002,163
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$251,000532
2001-12-31 (YTD Data)Rank
Total interest income$21,582,0001,571
Interest income: Domestic office loans$18,314,0001,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$246,000692
Interest income: Securities$2,766,0002,177
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,0008,053
Other interest income$255,000576
2000-12-31 (YTD Data)Rank
Total interest income$1,401,0009,058
Interest income: Domestic office loans$1,226,0008,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$161,0009,124
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,080,0009,534
Interest income: Domestic office loans$903,0009,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$22,0002,814
Interest income: Securities$155,0009,393
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$234,00010,344
Interest income: Domestic office loans$75,00010,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$113,0001,254
Interest income: Securities$46,00010,155
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
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.