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Heritage Bank, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$91,051,000433
Interest income: Domestic office loans$57,772,000490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$32,867,000268
Interest income: Trading accounts$0210
Interest income: Federal funds sold$411,0001,472
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$83,824,000489
Interest income: Domestic office loans$52,906,000562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$30,139,000323
Interest income: Trading accounts$0283
Interest income: Federal funds sold$778,000750
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$73,785,000576
Interest income: Domestic office loans$48,156,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$23,263,000409
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,365,000315
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$60,109,000598
Interest income: Domestic office loans$41,200,000627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$16,992,000509
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,917,000269
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$55,640,000634
Interest income: Domestic office loans$38,452,000656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$16,282,000522
Interest income: Trading accounts$0484
Interest income: Federal funds sold$906,000432
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$55,868,000703
Interest income: Domestic office loans$38,346,000746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$16,614,000577
Interest income: Trading accounts$0558
Interest income: Federal funds sold$908,000556
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.