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Texas Heritage Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$6,494,0004,678
Interest income: Domestic office loans$5,041,0004,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,542
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$1,236,0004,634
Interest income: Trading accounts$0182
Interest income: Federal funds sold$209,0002,846
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,244,0005,488
Interest income: Domestic office loans$4,009,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$752,0006,312
Interest income: Trading accounts$0204
Interest income: Federal funds sold$482,0001,654
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,296,0006,389
Interest income: Domestic office loans$3,422,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$683,0007,133
Interest income: Trading accounts$0210
Interest income: Federal funds sold$191,0003,228
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,604,0007,266
Interest income: Domestic office loans$2,739,0006,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$742,0007,240
Interest income: Trading accounts$0283
Interest income: Federal funds sold$123,0004,688
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,621,0008,771
Interest income: Domestic office loans$1,976,0008,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$520,0008,760
Interest income: Trading accounts$0335
Interest income: Federal funds sold$125,0004,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,020,0009,768
Interest income: Domestic office loans$1,567,0009,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$13,0003,489
Interest income: Securities$355,00010,192
Interest income: Trading accounts$0434
Interest income: Federal funds sold$85,0004,524
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,723,00010,751
Interest income: Domestic office loans$1,355,0009,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$290,00011,251
Interest income: Trading accounts$0484
Interest income: Federal funds sold$56,0006,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,772,00011,368
Interest income: Domestic office loans$1,361,00010,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$40,0003,282
Interest income: Securities$329,00011,655
Interest income: Trading accounts$0558
Interest income: Federal funds sold$42,0008,128
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.