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Heritage Bank, Total Interest Income

2000-12-31 (YTD Data)Rank
Total interest income$28,482,0001,243
Interest income: Domestic office loans$13,074,0002,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$88,0001,392
Interest income: Securities$13,574,000549
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,745,000346
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$25,054,0001,295
Interest income: Domestic office loans$10,333,0002,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,542
Interest Income: Balance due from depository inst$86,0001,499
Interest income: Securities$13,789,000542
Interest income: Trading accounts$0182
Interest income: Federal funds sold$844,000628
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,622,0001,425
Interest income: Domestic office loans$8,571,0002,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,556
Interest Income: Balance due from depository inst$128,0001,150
Interest income: Securities$13,277,000549
Interest income: Trading accounts$0204
Interest income: Federal funds sold$644,0001,179
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$19,249,0001,717
Interest income: Domestic office loans$7,530,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$155,000792
Interest income: Securities$10,819,000680
Interest income: Trading accounts$0210
Interest income: Federal funds sold$745,000765
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,075,0001,977
Interest income: Domestic office loans$7,025,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,755
Interest Income: Balance due from depository inst$172,000684
Interest income: Securities$9,146,000852
Interest income: Trading accounts$0283
Interest income: Federal funds sold$731,000789
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$15,637,0002,158
Interest income: Domestic office loans$7,152,0003,318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,607
Interest Income: Balance due from depository inst$156,000757
Interest income: Securities$7,593,0001,025
Interest income: Trading accounts$0335
Interest income: Federal funds sold$733,000871
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,603,0002,861
Interest income: Domestic office loans$5,803,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,089
Interest Income: Balance due from depository inst$133,000793
Interest income: Securities$4,161,0001,827
Interest income: Trading accounts$0434
Interest income: Federal funds sold$490,000786
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,053,0003,071
Interest income: Domestic office loans$5,553,0003,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000862
Interest Income: Balance due from depository inst$77,0001,516
Interest income: Securities$4,009,0001,993
Interest income: Trading accounts$0484
Interest income: Federal funds sold$383,000935
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,730,0002,993
Interest income: Domestic office loans$5,494,0004,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000750
Interest Income: Balance due from depository inst$364,000458
Interest income: Securities$5,463,0001,643
Interest income: Trading accounts$0558
Interest income: Federal funds sold$357,0001,325
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.