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Heritage Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$6,029,0004,936
Interest income: Domestic office loans$5,797,0004,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$59,0009,869
Interest income: Trading accounts$0182
Interest income: Federal funds sold$173,0003,343
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,496,0005,304
Interest income: Domestic office loans$5,341,0004,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$48,00010,146
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,592,0006,137
Interest income: Domestic office loans$4,321,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$206,0009,875
Interest income: Trading accounts$0210
Interest income: Federal funds sold$65,0006,369
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,021,0006,854
Interest income: Domestic office loans$3,654,0005,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$219,00010,367
Interest income: Trading accounts$0283
Interest income: Federal funds sold$148,0004,104
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,652,0007,368
Interest income: Domestic office loans$3,488,0006,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$85,00011,609
Interest income: Trading accounts$0335
Interest income: Federal funds sold$79,0006,324
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,548,0008,829
Interest income: Domestic office loans$2,308,0007,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$200,00011,443
Interest income: Trading accounts$0434
Interest income: Federal funds sold$35,0007,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,390,00011,472
Interest income: Domestic office loans$1,348,0009,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$14,00013,171
Interest income: Trading accounts$0484
Interest income: Federal funds sold$25,0008,779
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,157,00012,696
Interest income: Domestic office loans$1,088,00011,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$31,00013,714
Interest income: Trading accounts$0558
Interest income: Federal funds sold$38,0008,449
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.