Home > Rockingham Heritage Bank > Total Interest Income

Rockingham Heritage Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$14,857,0001,461
Interest income: Domestic office loans$14,039,0001,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$36,0001,719
Interest income: Securities$404,0004,842
Interest income: Trading accounts$0200
Interest income: Federal funds sold$305,0001,353
Other interest income$73,0001,349
2007-03-31 (YTD Data)Rank
Total interest income$7,377,0001,467
Interest income: Domestic office loans$6,951,0001,270
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$20,0001,580
Interest income: Securities$213,0004,731
Interest income: Trading accounts$0197
Interest income: Federal funds sold$156,0001,334
Other interest income$37,0001,320
2006-12-31 (YTD Data)Rank
Total interest income$23,793,0001,696
Interest income: Domestic office loans$22,382,0001,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$166,000945
Interest income: Securities$669,0005,185
Interest income: Trading accounts$0120
Interest income: Federal funds sold$451,0001,409
Other interest income$125,0001,455
2006-09-30 (YTD Data)Rank
Total interest income$16,273,0001,855
Interest income: Domestic office loans$15,348,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$114,0001,003
Interest income: Securities$460,0005,416
Interest income: Trading accounts$0111
Interest income: Federal funds sold$280,0001,588
Other interest income$71,0001,782
2006-06-30 (YTD Data)Rank
Total interest income$8,999,0002,137
Interest income: Domestic office loans$8,547,0001,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$47,0001,366
Interest income: Securities$203,0006,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$160,0001,786
Other interest income$42,0001,910
2006-03-31 (YTD Data)Rank
Total interest income$4,293,0002,188
Interest income: Domestic office loans$4,067,0001,922
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$103,0006,256
Interest income: Trading accounts$0113
Interest income: Federal funds sold$96,0001,508
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$14,638,0002,272
Interest income: Domestic office loans$14,022,0001,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$7,0003,686
Interest income: Securities$326,0006,554
Interest income: Trading accounts$0124
Interest income: Federal funds sold$221,0001,690
Other interest income$62,0002,227
2005-09-30 (YTD Data)Rank
Total interest income$10,475,0002,321
Interest income: Domestic office loans$10,063,0001,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$236,0006,635
Interest income: Trading accounts$0117
Interest income: Federal funds sold$130,0001,908
Other interest income$44,0002,284
2005-06-30 (YTD Data)Rank
Total interest income$6,702,0002,353
Interest income: Domestic office loans$6,430,0002,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$154,0006,668
Interest income: Trading accounts$0114
Interest income: Federal funds sold$87,0001,709
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$3,211,0002,403
Interest income: Domestic office loans$3,088,0002,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$74,0006,783
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,0001,980
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$11,104,0002,568
Interest income: Domestic office loans$10,673,0002,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$296,0006,750
Interest income: Trading accounts$0141
Interest income: Federal funds sold$95,0001,529
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$8,118,0002,588
Interest income: Domestic office loans$7,806,0002,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$223,0006,773
Interest income: Trading accounts$0127
Interest income: Federal funds sold$59,0001,509
Other interest income$29,0002,590
2004-06-30 (YTD Data)Rank
Total interest income$5,245,0002,667
Interest income: Domestic office loans$5,042,0002,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$153,0006,757
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$2,602,0002,683
Interest income: Domestic office loans$2,498,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$79,0006,743
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$10,0002,460
2003-12-31 (YTD Data)Rank
Total interest income$10,362,0002,729
Interest income: Domestic office loans$9,892,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$320,0006,723
Interest income: Trading accounts$0150
Interest income: Federal funds sold$107,0001,390
Other interest income$39,0002,270
2003-09-30 (YTD Data)Rank
Total interest income$7,816,0002,758
Interest income: Domestic office loans$7,472,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$238,0006,808
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$29,0002,304
2003-06-30 (YTD Data)Rank
Total interest income$5,225,0002,777
Interest income: Domestic office loans$5,002,0002,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$158,0006,909
Interest income: Trading accounts$0136
Interest income: Federal funds sold$42,0002,123
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$2,602,0002,803
Interest income: Domestic office loans$2,499,0002,351
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$78,0007,031
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$10,325,0002,935
Interest income: Domestic office loans$9,844,0002,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$11,0003,186
Interest income: Securities$342,0007,160
Interest income: Trading accounts$0154
Interest income: Federal funds sold$86,0002,651
Other interest income$42,0002,192
2001-12-31 (YTD Data)Rank
Total interest income$9,329,0003,517
Interest income: Domestic office loans$8,679,0003,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$37,0002,366
Interest income: Securities$343,0007,630
Interest income: Trading accounts$0152
Interest income: Federal funds sold$223,0002,781
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$8,759,0003,817
Interest income: Domestic office loans$7,789,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$73,0001,547
Interest income: Securities$562,0007,078
Interest income: Trading accounts$0175
Interest income: Federal funds sold$335,0001,771
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,188,0004,297
Interest income: Domestic office loans$6,371,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$482,0007,502
Interest income: Trading accounts$0182
Interest income: Federal funds sold$335,0001,780
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,269,0004,838
Interest income: Domestic office loans$5,548,0004,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$361,0008,385
Interest income: Trading accounts$0204
Interest income: Federal funds sold$360,0002,235
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,215,0005,627
Interest income: Domestic office loans$4,655,0004,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$366,0008,920
Interest income: Trading accounts$0210
Interest income: Federal funds sold$194,0003,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,202,0006,672
Interest income: Domestic office loans$3,629,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$412,0009,097
Interest income: Trading accounts$0283
Interest income: Federal funds sold$161,0003,821
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,467,0007,605
Interest income: Domestic office loans$2,896,0006,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$399,0009,576
Interest income: Trading accounts$0335
Interest income: Federal funds sold$172,0003,804
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,520,0008,878
Interest income: Domestic office loans$2,127,0007,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$337,00010,327
Interest income: Trading accounts$0434
Interest income: Federal funds sold$56,0005,932
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,882,00010,424
Interest income: Domestic office loans$1,522,0009,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$290,00011,251
Interest income: Trading accounts$0484
Interest income: Federal funds sold$70,0005,264
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,562,00011,817
Interest income: Domestic office loans$1,120,00011,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$22,0004,261
Interest income: Securities$355,00011,454
Interest income: Trading accounts$0558
Interest income: Federal funds sold$65,0006,453
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.