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Heritage Bank, Total Interest Income

1995-12-31 (YTD Data)Rank
Total interest income$4,744,0006,209
Interest income: Domestic office loans$4,252,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$217,00010,857
Interest income: Trading accounts$0335
Interest income: Federal funds sold$272,0002,503
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,875,0005,772
Interest income: Domestic office loans$4,526,0004,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$206,00011,399
Interest income: Trading accounts$0434
Interest income: Federal funds sold$140,0002,897
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,538,0005,303
Interest income: Domestic office loans$5,092,0004,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$365,00010,626
Interest income: Trading accounts$0484
Interest income: Federal funds sold$79,0004,807
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,607,0006,760
Interest income: Domestic office loans$4,310,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$198,00012,659
Interest income: Trading accounts$0558
Interest income: Federal funds sold$98,0004,833
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.