Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
1999-12-31 (YTD Data) | Rank | |
Total interest income | $13,290,000 | 2,463 |
Interest income: Domestic office loans | $10,600,000 | 2,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $2,000 | 4,852 |
Interest income: Securities | $1,900,000 | 3,359 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $788,000 | 690 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,569,000 | 4,634 |
Interest income: Domestic office loans | $5,621,000 | 4,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $162,000 | 9,584 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $786,000 | 942 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,382,000 | 5,497 |
Interest income: Domestic office loans | $4,785,000 | 4,713 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $138,000 | 10,277 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $459,000 | 1,301 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,404,000 | 8,814 |
Interest income: Domestic office loans | $2,093,000 | 7,959 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $69,000 | 11,136 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $242,000 | 2,616 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $4,164,000 | 6,830 |
Interest income: Domestic office loans | $3,700,000 | 5,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $197,000 | 10,995 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $267,000 | 2,546 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,974,000 | 8,098 |
Interest income: Domestic office loans | $2,672,000 | 6,823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $230,000 | 11,217 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $72,000 | 5,095 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,303,000 | 9,570 |
Interest income: Domestic office loans | $2,031,000 | 8,219 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $16,000 | 3,723 |
Interest income: Securities | $170,000 | 12,203 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $86,000 | 4,470 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,362,000 | 10,168 |
Interest income: Domestic office loans | $2,070,000 | 8,624 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $79,000 | 2,103 |
Interest income: Securities | $65,000 | 13,542 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $148,000 | 3,269 |
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.