Home > Heritage Bank > Total Interest Income
Heritage Bank, Total Interest Income
1999-12-31 (YTD Data) | Rank | |
Total interest income | $19,303,000 | 1,681 |
Interest income: Domestic office loans | $17,518,000 | 1,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $285,000 | 365 |
Interest Income: Balance due from depository inst | $31,000 | 2,483 |
Interest income: Securities | $1,372,000 | 4,315 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $97,000 | 5,134 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $17,014,000 | 1,898 |
Interest income: Domestic office loans | $15,670,000 | 1,546 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $114,000 | 506 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,216,000 | 4,631 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $14,000 | 8,571 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $13,756,000 | 2,375 |
Interest income: Domestic office loans | $12,580,000 | 1,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,120 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,163,000 | 5,168 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $0 | 9,226 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $10,920,000 | 3,010 |
Interest income: Domestic office loans | $9,820,000 | 2,477 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,663 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,095,000 | 5,756 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $3,000 | 9,625 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $8,883,000 | 3,654 |
Interest income: Domestic office loans | $7,553,000 | 3,147 |
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 | $1,322,000 | 5,193 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $8,000 | 9,835 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $6,673,000 | 4,418 |
Interest income: Domestic office loans | $5,447,000 | 3,882 |
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 | $1,184,000 | 5,701 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $42,000 | 6,862 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,449,000 | 5,377 |
Interest income: Domestic office loans | $4,459,000 | 4,651 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $952,000 | 6,915 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $38,000 | 7,481 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $4,505,000 | 6,891 |
Interest income: Domestic office loans | $3,530,000 | 6,108 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $915,000 | 7,825 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $60,000 | 6,784 |
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.