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Heritage Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$19,303,0001,681
Interest income: Domestic office loans$17,518,0001,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$285,000365
Interest Income: Balance due from depository inst$31,0002,483
Interest income: Securities$1,372,0004,315
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0005,134
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,014,0001,898
Interest income: Domestic office loans$15,670,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$114,000506
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,216,0004,631
Interest income: Trading accounts$0204
Interest income: Federal funds sold$14,0008,571
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,756,0002,375
Interest income: Domestic office loans$12,580,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,120
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,163,0005,168
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,920,0003,010
Interest income: Domestic office loans$9,820,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,663
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,095,0005,756
Interest income: Trading accounts$0283
Interest income: Federal funds sold$3,0009,625
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$8,883,0003,654
Interest income: Domestic office loans$7,553,0003,147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,322,0005,193
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,673,0004,418
Interest income: Domestic office loans$5,447,0003,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,184,0005,701
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,449,0005,377
Interest income: Domestic office loans$4,459,0004,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$952,0006,915
Interest income: Trading accounts$0484
Interest income: Federal funds sold$38,0007,481
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,505,0006,891
Interest income: Domestic office loans$3,530,0006,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$915,0007,825
Interest income: Trading accounts$0558
Interest income: Federal funds sold$60,0006,784
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.