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Heritage Bank East Bay, Total Interest Income

2002-12-31 (YTD Data)Rank
Total interest income$6,876,0004,107
Interest income: Domestic office loans$5,585,0004,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,062,0004,238
Interest income: Trading accounts$0154
Interest income: Federal funds sold$207,0001,049
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$7,804,0004,102
Interest income: Domestic office loans$6,336,0003,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$909,0005,081
Interest income: Trading accounts$0152
Interest income: Federal funds sold$544,0001,041
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$7,113,0004,527
Interest income: Domestic office loans$5,554,0004,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$639,0006,690
Interest income: Trading accounts$0175
Interest income: Federal funds sold$920,000607
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,858,0006,485
Interest income: Domestic office loans$3,128,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$71,0009,800
Interest income: Trading accounts$0182
Interest income: Federal funds sold$659,000819
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$170,00010,375
Interest income: Domestic office loans$170,00010,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
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.