Home > Rockingham Heritage Bank > Total Interest Income
Rockingham Heritage Bank, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $14,857,000 | 1,461 |
Interest income: Domestic office loans | $14,039,000 | 1,268 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $36,000 | 1,719 |
Interest income: Securities | $404,000 | 4,842 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $305,000 | 1,353 |
Other interest income | $73,000 | 1,349 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $7,377,000 | 1,467 |
Interest income: Domestic office loans | $6,951,000 | 1,270 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $20,000 | 1,580 |
Interest income: Securities | $213,000 | 4,731 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $156,000 | 1,334 |
Other interest income | $37,000 | 1,320 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $23,793,000 | 1,696 |
Interest income: Domestic office loans | $22,382,000 | 1,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $166,000 | 945 |
Interest income: Securities | $669,000 | 5,185 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $451,000 | 1,409 |
Other interest income | $125,000 | 1,455 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $16,273,000 | 1,855 |
Interest income: Domestic office loans | $15,348,000 | 1,609 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $114,000 | 1,003 |
Interest income: Securities | $460,000 | 5,416 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $280,000 | 1,588 |
Other interest income | $71,000 | 1,782 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $8,999,000 | 2,137 |
Interest income: Domestic office loans | $8,547,000 | 1,881 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $47,000 | 1,366 |
Interest income: Securities | $203,000 | 6,312 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $160,000 | 1,786 |
Other interest income | $42,000 | 1,910 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $4,293,000 | 2,188 |
Interest income: Domestic office loans | $4,067,000 | 1,922 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $6,000 | 2,457 |
Interest income: Securities | $103,000 | 6,256 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $96,000 | 1,508 |
Other interest income | $21,000 | 1,864 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $14,638,000 | 2,272 |
Interest income: Domestic office loans | $14,022,000 | 1,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $326,000 | 6,554 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $221,000 | 1,690 |
Other interest income | $62,000 | 2,227 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $10,475,000 | 2,321 |
Interest income: Domestic office loans | $10,063,000 | 1,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $2,000 | 4,367 |
Interest income: Securities | $236,000 | 6,635 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $130,000 | 1,908 |
Other interest income | $44,000 | 2,284 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $6,702,000 | 2,353 |
Interest income: Domestic office loans | $6,430,000 | 2,014 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $1,000 | 4,297 |
Interest income: Securities | $154,000 | 6,668 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $87,000 | 1,709 |
Other interest income | $30,000 | 2,253 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $3,211,000 | 2,403 |
Interest income: Domestic office loans | $3,088,000 | 2,056 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $74,000 | 6,783 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $34,000 | 1,980 |
Other interest income | $14,000 | 2,253 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $11,104,000 | 2,568 |
Interest income: Domestic office loans | $10,673,000 | 2,184 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $296,000 | 6,750 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $95,000 | 1,529 |
Other interest income | $39,000 | 2,632 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $8,118,000 | 2,588 |
Interest income: Domestic office loans | $7,806,000 | 2,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $223,000 | 6,773 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $59,000 | 1,509 |
Other interest income | $29,000 | 2,590 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $5,245,000 | 2,667 |
Interest income: Domestic office loans | $5,042,000 | 2,245 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $153,000 | 6,757 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 1,820 |
Other interest income | $19,000 | 2,569 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 2,683 |
Interest income: Domestic office loans | $2,498,000 | 2,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $79,000 | 6,743 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $15,000 | 1,868 |
Other interest income | $10,000 | 2,460 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $10,362,000 | 2,729 |
Interest income: Domestic office loans | $9,892,000 | 2,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $4,000 | 3,917 |
Interest income: Securities | $320,000 | 6,723 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $107,000 | 1,390 |
Other interest income | $39,000 | 2,270 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $7,816,000 | 2,758 |
Interest income: Domestic office loans | $7,472,000 | 2,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $238,000 | 6,808 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $74,000 | 1,634 |
Other interest income | $29,000 | 2,304 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,225,000 | 2,777 |
Interest income: Domestic office loans | $5,002,000 | 2,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $2,000 | 3,753 |
Interest income: Securities | $158,000 | 6,909 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $42,000 | 2,123 |
Other interest income | $21,000 | 2,187 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 2,803 |
Interest income: Domestic office loans | $2,499,000 | 2,351 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $1,000 | 3,531 |
Interest income: Securities | $78,000 | 7,031 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $10,000 | 2,233 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $10,325,000 | 2,935 |
Interest income: Domestic office loans | $9,844,000 | 2,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $11,000 | 3,186 |
Interest income: Securities | $342,000 | 7,160 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $86,000 | 2,651 |
Other interest income | $42,000 | 2,192 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,329,000 | 3,517 |
Interest income: Domestic office loans | $8,679,000 | 3,010 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $37,000 | 2,366 |
Interest income: Securities | $343,000 | 7,630 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $223,000 | 2,781 |
Other interest income | $47,000 | 2,308 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,759,000 | 3,817 |
Interest income: Domestic office loans | $7,789,000 | 3,350 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $73,000 | 1,547 |
Interest income: Securities | $562,000 | 7,078 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $335,000 | 1,771 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $7,188,000 | 4,297 |
Interest income: Domestic office loans | $6,371,000 | 3,703 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $482,000 | 7,502 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $335,000 | 1,780 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,269,000 | 4,838 |
Interest income: Domestic office loans | $5,548,000 | 4,155 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $361,000 | 8,385 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $360,000 | 2,235 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,215,000 | 5,627 |
Interest income: Domestic office loans | $4,655,000 | 4,820 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $366,000 | 8,920 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $194,000 | 3,174 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $4,202,000 | 6,672 |
Interest income: Domestic office loans | $3,629,000 | 5,851 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $412,000 | 9,097 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $161,000 | 3,821 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,467,000 | 7,605 |
Interest income: Domestic office loans | $2,896,000 | 6,778 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $399,000 | 9,576 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $172,000 | 3,804 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,520,000 | 8,878 |
Interest income: Domestic office loans | $2,127,000 | 7,837 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $337,000 | 10,327 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $56,000 | 5,932 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,882,000 | 10,424 |
Interest income: Domestic office loans | $1,522,000 | 9,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $290,000 | 11,251 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $70,000 | 5,264 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,562,000 | 11,817 |
Interest income: Domestic office loans | $1,120,000 | 11,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $22,000 | 4,261 |
Interest income: Securities | $355,000 | 11,454 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $65,000 | 6,453 |
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.