Home > Virginia Heritage Bank > Total Interest Income

Virginia Heritage Bank, Total Interest Income

2014-09-30 (YTD Data)Rank
Total interest income$28,497,000657
Interest income: Domestic office loans$26,472,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$41,0002,246
Interest income: Securities$1,984,0001,240
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$18,579,000669
Interest income: Domestic office loans$17,170,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$30,0002,064
Interest income: Securities$1,379,0001,214
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$9,204,000678
Interest income: Domestic office loans$8,430,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$16,0001,907
Interest income: Securities$758,0001,133
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$33,937,000734
Interest income: Domestic office loans$31,453,000671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$54,0002,464
Interest income: Securities$2,430,0001,298
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$24,998,000745
Interest income: Domestic office loans$23,233,000680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$42,0002,433
Interest income: Securities$1,723,0001,359
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$16,455,000751
Interest income: Domestic office loans$15,346,000689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$18,0003,298
Interest income: Securities$1,091,0001,420
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$8,114,000766
Interest income: Domestic office loans$7,540,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$9,0003,246
Interest income: Securities$565,0001,395
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$30,814,000845
Interest income: Domestic office loans$28,223,000781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$32,0003,391
Interest income: Securities$2,559,0001,378
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$22,595,000879
Interest income: Domestic office loans$20,616,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$1,956,0001,414
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$14,579,000918
Interest income: Domestic office loans$13,281,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$21,0002,836
Interest income: Securities$1,277,0001,467
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$7,140,000954
Interest income: Domestic office loans$6,508,000868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$627,0001,515
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$26,140,0001,083
Interest income: Domestic office loans$23,962,000977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$39,0002,641
Interest income: Securities$2,139,0001,820
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$18,908,0001,141
Interest income: Domestic office loans$17,388,0001,033
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$34,0002,385
Interest income: Securities$1,486,0001,977
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$12,178,0001,199
Interest income: Domestic office loans$11,322,0001,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$25,0002,242
Interest income: Securities$831,0002,297
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$5,818,0001,254
Interest income: Domestic office loans$5,450,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$352,0002,572
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$21,479,0001,420
Interest income: Domestic office loans$20,564,0001,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$188,000808
Interest income: Securities$727,0004,011
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$15,521,0001,524
Interest income: Domestic office loans$14,831,0001,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$173,000678
Interest income: Securities$517,0004,253
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$9,852,0001,614
Interest income: Domestic office loans$9,358,0001,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$155,000493
Interest income: Securities$339,0004,356
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$4,711,0001,711
Interest income: Domestic office loans$4,471,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$75,000512
Interest income: Securities$165,0004,489
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$15,753,0002,145
Interest income: Domestic office loans$14,740,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$293,000505
Interest income: Securities$718,0004,562
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$11,183,0002,272
Interest income: Domestic office loans$10,381,0002,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$217,000505
Interest income: Securities$583,0004,460
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$7,107,0002,418
Interest income: Domestic office loans$6,534,0002,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$143,000512
Interest income: Securities$428,0004,335
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,408,0002,554
Interest income: Domestic office loans$3,084,0002,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$71,000492
Interest income: Securities$253,0004,004
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$10,492,0003,405
Interest income: Domestic office loans$8,961,0003,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$466,000312
Interest income: Securities$903,0004,400
Interest income: Trading accounts$0202
Interest income: Federal funds sold$162,0001,686
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$7,298,0003,662
Interest income: Domestic office loans$6,084,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$394,000271
Interest income: Securities$662,0004,489
Interest income: Trading accounts$0199
Interest income: Federal funds sold$158,0001,586
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$4,388,0003,987
Interest income: Domestic office loans$3,502,0004,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$311,000238
Interest income: Securities$425,0004,628
Interest income: Trading accounts$0203
Interest income: Federal funds sold$150,0001,247
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$2,003,0004,321
Interest income: Domestic office loans$1,539,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$171,000248
Interest income: Securities$183,0005,040
Interest income: Trading accounts$0182
Interest income: Federal funds sold$110,0001,046
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,792,0005,829
Interest income: Domestic office loans$2,645,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$595,000310
Interest income: Securities$514,0005,871
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,038,000643
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,079,0006,221
Interest income: Domestic office loans$1,604,0006,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$398,000356
Interest income: Securities$369,0005,982
Interest income: Trading accounts$0215
Interest income: Federal funds sold$708,000773
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,806,0006,529
Interest income: Domestic office loans$885,0007,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$237,000422
Interest income: Securities$269,0005,831
Interest income: Trading accounts$0200
Interest income: Federal funds sold$415,000962
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$846,0006,706
Interest income: Domestic office loans$386,0007,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$118,000419
Interest income: Securities$137,0005,805
Interest income: Trading accounts$0197
Interest income: Federal funds sold$205,000984
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,832,0007,673
Interest income: Domestic office loans$627,0008,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$65,0001,709
Interest income: Securities$130,0007,737
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,010,000548
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,055,0008,070
Interest income: Domestic office loans$323,0008,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$38,0008,261
Interest income: Trading accounts$0111
Interest income: Federal funds sold$694,000551
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$546,0008,320
Interest income: Domestic office loans$134,0008,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$22,0008,340
Interest income: Trading accounts$0112
Interest income: Federal funds sold$390,000685
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$205,0008,524
Interest income: Domestic office loans$35,0008,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$7,0008,427
Interest income: Trading accounts$0113
Interest income: Federal funds sold$163,000829
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$159,0008,773
Interest income: Domestic office loans$1,0008,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$17,0002,879
Interest income: Securities$76,0008,151
Interest income: Trading accounts$0124
Interest income: Federal funds sold$65,0004,264
Other interest income$07,008

* 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.