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Heritage Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$13,290,0002,463
Interest income: Domestic office loans$10,600,0002,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,900,0003,359
Interest income: Trading accounts$0182
Interest income: Federal funds sold$788,000690
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,569,0004,634
Interest income: Domestic office loans$5,621,0004,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$162,0009,584
Interest income: Trading accounts$0204
Interest income: Federal funds sold$786,000942
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,382,0005,497
Interest income: Domestic office loans$4,785,0004,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$138,00010,277
Interest income: Trading accounts$0210
Interest income: Federal funds sold$459,0001,301
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,404,0008,814
Interest income: Domestic office loans$2,093,0007,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$69,00011,136
Interest income: Trading accounts$0283
Interest income: Federal funds sold$242,0002,616
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,164,0006,830
Interest income: Domestic office loans$3,700,0005,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$197,00010,995
Interest income: Trading accounts$0335
Interest income: Federal funds sold$267,0002,546
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,974,0008,098
Interest income: Domestic office loans$2,672,0006,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$230,00011,217
Interest income: Trading accounts$0434
Interest income: Federal funds sold$72,0005,095
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,303,0009,570
Interest income: Domestic office loans$2,031,0008,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$170,00012,203
Interest income: Trading accounts$0484
Interest income: Federal funds sold$86,0004,470
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,362,00010,168
Interest income: Domestic office loans$2,070,0008,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$79,0002,103
Interest income: Securities$65,00013,542
Interest income: Trading accounts$0558
Interest income: Federal funds sold$148,0003,269
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.