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Southern Heritage Bank, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$3,468,0003,804
Interest income: Domestic office loans$3,323,0003,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$119,0007,185
Interest income: Trading accounts$0119
Interest income: Federal funds sold$21,0002,518
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,781,0003,734
Interest income: Domestic office loans$1,686,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$87,0006,538
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,586,0004,007
Interest income: Domestic office loans$6,158,0003,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$307,0006,808
Interest income: Trading accounts$0150
Interest income: Federal funds sold$112,0001,316
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$4,869,0004,097
Interest income: Domestic office loans$4,556,0003,670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$209,0007,070
Interest income: Trading accounts$0140
Interest income: Federal funds sold$97,0001,209
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$3,149,0004,252
Interest income: Domestic office loans$2,965,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$110,0007,553
Interest income: Trading accounts$0136
Interest income: Federal funds sold$68,0001,257
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$1,524,0004,377
Interest income: Domestic office loans$1,434,0003,860
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$58,0007,549
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$4,939,0005,217
Interest income: Domestic office loans$4,551,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$273,0007,606
Interest income: Trading accounts$0154
Interest income: Federal funds sold$115,0001,988
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,908,0006,431
Interest income: Domestic office loans$3,301,0006,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$424,0007,182
Interest income: Trading accounts$0152
Interest income: Federal funds sold$179,0003,394
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,038,0007,375
Interest income: Domestic office loans$2,465,0006,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$439,0007,662
Interest income: Trading accounts$0175
Interest income: Federal funds sold$134,0003,836
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,567,0008,979
Interest income: Domestic office loans$939,0009,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$239,0008,922
Interest income: Trading accounts$0182
Interest income: Federal funds sold$389,0001,535
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.