Home > The Heritage Bank of St. Joseph > Total Interest Income
The Heritage Bank of St. Joseph, Total Interest Income
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,746,000 | 3,388 |
Interest income: Domestic office loans | $6,016,000 | 3,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $3,000 | 4,257 |
Interest income: Securities | $2,632,000 | 2,059 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $78,000 | 2,893 |
Other interest income | $17,000 | 3,711 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,703,000 | 3,403 |
Interest income: Domestic office loans | $6,903,000 | 3,680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $10,000 | 3,637 |
Interest income: Securities | $2,575,000 | 2,332 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $194,000 | 3,173 |
Other interest income | $21,000 | 3,631 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $9,330,000 | 3,616 |
Interest income: Domestic office loans | $6,038,000 | 4,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $3,143,000 | 2,183 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $148,000 | 3,583 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,056,000 | 3,879 |
Interest income: Domestic office loans | $5,225,000 | 4,365 |
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 | $2,652,000 | 2,507 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $179,000 | 3,240 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,868,000 | 4,000 |
Interest income: Domestic office loans | $5,150,000 | 4,406 |
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 | $2,555,000 | 2,569 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $163,000 | 4,477 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,359,000 | 4,327 |
Interest income: Domestic office loans | $4,873,000 | 4,644 |
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 | $2,370,000 | 2,964 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $116,000 | 4,704 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $6,849,000 | 4,663 |
Interest income: Domestic office loans | $4,358,000 | 5,109 |
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 | $2,357,000 | 3,183 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $134,000 | 4,412 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,313,000 | 4,980 |
Interest income: Domestic office loans | $3,672,000 | 5,796 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $2,560,000 | 2,973 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $80,000 | 6,287 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,161,000 | 5,523 |
Interest income: Domestic office loans | $2,475,000 | 7,164 |
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 | $2,656,000 | 2,862 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $30,000 | 7,838 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $4,740,000 | 6,045 |
Interest income: Domestic office loans | $1,856,000 | 8,634 |
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 | $2,842,000 | 2,837 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $42,000 | 7,139 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,925,000 | 6,464 |
Interest income: Domestic office loans | $1,884,000 | 9,111 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $1,000 | 7,088 |
Interest income: Securities | $2,981,000 | 3,100 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $59,000 | 6,839 |
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.