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Heritage Bank, Total Interest Income

2000-12-31 (YTD Data)Rank
Total interest income$5,512,0005,373
Interest income: Domestic office loans$2,406,0007,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000848
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,995,0002,285
Interest income: Trading accounts$0175
Interest income: Federal funds sold$80,0005,109
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,976,0005,600
Interest income: Domestic office loans$1,998,0007,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,097
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$2,839,0002,348
Interest income: Trading accounts$0182
Interest income: Federal funds sold$125,0004,347
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,551,0006,011
Interest income: Domestic office loans$1,940,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,469,0002,642
Interest income: Trading accounts$0204
Interest income: Federal funds sold$142,0004,858
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,350,0006,345
Interest income: Domestic office loans$1,828,0008,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,425,0002,894
Interest income: Trading accounts$0210
Interest income: Federal funds sold$97,0005,242
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,193,0006,684
Interest income: Domestic office loans$1,763,0008,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,370,0003,159
Interest income: Trading accounts$0283
Interest income: Federal funds sold$60,0006,980
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,178,0006,819
Interest income: Domestic office loans$1,705,0008,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$2,389,0003,189
Interest income: Trading accounts$0335
Interest income: Federal funds sold$84,0006,161
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,717,0007,043
Interest income: Domestic office loans$1,568,0009,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$2,132,0003,556
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,674,0007,308
Interest income: Domestic office loans$1,528,0009,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$2,078,0003,864
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,038,0007,457
Interest income: Domestic office loans$1,549,0009,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$2,426,0003,841
Interest income: Trading accounts$0558
Interest income: Federal funds sold$63,0006,582
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.