Home > Heritage National Bank > Total Interest Income
Heritage National Bank, Total Interest Income
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,812,000 | 2,711 |
| Interest income: Domestic office loans | $4,979,000 | 3,641 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $226,000 | 279 |
| Interest Income: Balance due from depository inst | $6,000 | 3,472 |
| Interest income: Securities | $3,536,000 | 1,019 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $34,000 | 2,723 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,883,000 | 2,644 |
| Interest income: Domestic office loans | $3,209,000 | 3,662 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $142,000 | 281 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $2,481,000 | 967 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $30,000 | 3,874 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 2,680 |
| Interest income: Domestic office loans | $1,544,000 | 3,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $55,000 | 319 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $1,228,000 | 977 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $29,000 | 2,302 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $10,606,000 | 2,671 |
| Interest income: Domestic office loans | $5,793,000 | 3,719 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $248,000 | 317 |
| Interest Income: Balance due from depository inst | $20,000 | 2,296 |
| Interest income: Securities | $4,493,000 | 1,050 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $34,000 | 3,717 |
| Other interest income | $18,000 | 4,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $7,888,000 | 2,672 |
| Interest income: Domestic office loans | $4,275,000 | 3,742 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $182,000 | 328 |
| Interest Income: Balance due from depository inst | $15,000 | 2,155 |
| Interest income: Securities | $3,385,000 | 1,056 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $18,000 | 3,399 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $5,230,000 | 2,677 |
| Interest income: Domestic office loans | $2,813,000 | 3,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 341 |
| Interest Income: Balance due from depository inst | $10,000 | 2,096 |
| Interest income: Securities | $2,280,000 | 1,048 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,621,000 | 2,664 |
| Interest income: Domestic office loans | $1,395,000 | 3,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 349 |
| Interest Income: Balance due from depository inst | $5,000 | 2,023 |
| Interest income: Securities | $1,162,000 | 1,055 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $10,135,000 | 2,797 |
| Interest income: Domestic office loans | $5,392,000 | 3,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $224,000 | 366 |
| Interest Income: Balance due from depository inst | $107,000 | 775 |
| Interest income: Securities | $4,375,000 | 1,104 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $24,000 | 3,049 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,568,000 | 2,835 |
| Interest income: Domestic office loans | $4,039,000 | 4,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $161,000 | 377 |
| Interest Income: Balance due from depository inst | $96,000 | 685 |
| Interest income: Securities | $3,250,000 | 1,125 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $10,000 | 6,206 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,046,000 | 2,862 |
| Interest income: Domestic office loans | $2,674,000 | 4,076 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $108,000 | 381 |
| Interest Income: Balance due from depository inst | $76,000 | 610 |
| Interest income: Securities | $2,175,000 | 1,160 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,470,000 | 2,950 |
| Interest income: Domestic office loans | $1,316,000 | 4,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $57,000 | 372 |
| Interest Income: Balance due from depository inst | $52,000 | 414 |
| Interest income: Securities | $1,039,000 | 1,243 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $9,995,000 | 3,022 |
| Interest income: Domestic office loans | $5,376,000 | 4,145 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $443,000 | 295 |
| Interest Income: Balance due from depository inst | $201,000 | 493 |
| Interest income: Securities | $3,942,000 | 1,441 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 6,899 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $10,082,000 | 3,283 |
| Interest income: Domestic office loans | $5,756,000 | 4,196 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $546,000 | 288 |
| Interest Income: Balance due from depository inst | $441,000 | 395 |
| Interest income: Securities | $3,230,000 | 1,901 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $24,000 | 3,383 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,856,000 | 3,773 |
| Interest income: Domestic office loans | $5,083,000 | 4,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $662,000 | 249 |
| Interest Income: Balance due from depository inst | $318,000 | 472 |
| Interest income: Securities | $2,793,000 | 2,419 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $0 | 8,256 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $8,190,000 | 3,827 |
| Interest income: Domestic office loans | $5,332,000 | 4,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $184,000 | 839 |
| Interest income: Securities | $2,674,000 | 2,486 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 8,624 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,819,000 | 4,029 |
| Interest income: Domestic office loans | $5,303,000 | 4,296 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $311,000 | 565 |
| Interest income: Securities | $2,205,000 | 2,926 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $0 | 8,840 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $7,410,000 | 4,290 |
| Interest income: Domestic office loans | $4,848,000 | 4,660 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $253,000 | 507 |
| Interest income: Securities | $2,307,000 | 3,035 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $0 | 9,226 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,903,000 | 4,638 |
| Interest income: Domestic office loans | $4,412,000 | 5,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $161,000 | 714 |
| Interest income: Securities | $2,330,000 | 3,225 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $0 | 9,703 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,372,000 | 4,931 |
| Interest income: Domestic office loans | $3,655,000 | 5,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $173,000 | 676 |
| Interest income: Securities | $2,544,000 | 2,992 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $0 | 10,114 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,430,000 | 5,300 |
| Interest income: Domestic office loans | $2,978,000 | 6,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $191,000 | 546 |
| Interest income: Securities | $2,261,000 | 3,357 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $0 | 10,650 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,393,000 | 5,424 |
| Interest income: Domestic office loans | $2,799,000 | 6,722 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $148,000 | 832 |
| Interest income: Securities | $2,389,000 | 3,374 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $57,000 | 6,061 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $4,541,000 | 6,847 |
| Interest income: Domestic office loans | $2,326,000 | 8,088 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $121,000 | 1,442 |
| Interest income: Securities | $2,018,000 | 4,537 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $76,000 | 5,841 |
| 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.