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Heritage Bank, Total Interest Income

1996-12-31 (YTD Data)Rank
Total interest income$2,228,0009,057
Interest income: Domestic office loans$1,422,0009,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$752,0007,189
Interest income: Trading accounts$0283
Interest income: Federal funds sold$54,0007,262
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,023,0009,681
Interest income: Domestic office loans$1,369,0009,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$604,0008,283
Interest income: Trading accounts$0335
Interest income: Federal funds sold$50,0007,611
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,781,00010,214
Interest income: Domestic office loans$1,240,0009,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$478,0009,268
Interest income: Trading accounts$0434
Interest income: Federal funds sold$63,0005,535
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,709,00010,787
Interest income: Domestic office loans$1,286,00010,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$380,00010,492
Interest income: Trading accounts$0484
Interest income: Federal funds sold$43,0007,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,917,00011,061
Interest income: Domestic office loans$1,402,00010,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$460,00010,621
Interest income: Trading accounts$0558
Interest income: Federal funds sold$55,0007,143
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.