Home > Heritage Co-operative Bank > Total Interest Income
Heritage Co-operative Bank, Total Interest Income
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $14,216,000 | 2,326 |
| Interest income: Domestic office loans | $12,130,000 | 2,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,984,000 | 2,295 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $53,000 | 4,666 |
| Other interest income | $49,000 | 2,594 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $10,498,000 | 2,315 |
| Interest income: Domestic office loans | $8,867,000 | 2,243 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,547,000 | 2,212 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $48,000 | 3,937 |
| Other interest income | $36,000 | 2,611 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $6,924,000 | 2,277 |
| Interest income: Domestic office loans | $5,825,000 | 2,211 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,038,000 | 2,202 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $40,000 | 3,243 |
| Other interest income | $21,000 | 2,830 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $3,368,000 | 2,288 |
| Interest income: Domestic office loans | $2,818,000 | 2,247 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $510,000 | 2,223 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $31,000 | 2,167 |
| Other interest income | $9,000 | 2,946 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $12,409,000 | 2,325 |
| Interest income: Domestic office loans | $10,474,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,791,000 | 2,434 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $106,000 | 1,355 |
| Other interest income | $38,000 | 2,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $9,172,000 | 2,319 |
| Interest income: Domestic office loans | $7,775,000 | 2,210 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,304,000 | 2,496 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $67,000 | 1,314 |
| Other interest income | $26,000 | 2,757 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $6,052,000 | 2,327 |
| Interest income: Domestic office loans | $5,131,000 | 2,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $876,000 | 2,491 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,006,000 | 2,347 |
| Interest income: Domestic office loans | $2,578,000 | 2,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $401,000 | 2,715 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 1,406 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $12,063,000 | 2,374 |
| Interest income: Domestic office loans | $10,163,000 | 2,260 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,748,000 | 2,515 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $93,000 | 1,613 |
| Other interest income | $59,000 | 1,692 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $9,025,000 | 2,412 |
| Interest income: Domestic office loans | $7,558,000 | 2,320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,344,000 | 2,473 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $79,000 | 1,527 |
| Other interest income | $44,000 | 1,713 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $6,129,000 | 2,391 |
| Interest income: Domestic office loans | $5,094,000 | 2,306 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $935,000 | 2,457 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $68,000 | 1,257 |
| Other interest income | $32,000 | 1,625 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 2,468 |
| Interest income: Domestic office loans | $2,446,000 | 2,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $508,000 | 2,355 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $10,000 | 3,866 |
| Other interest income | $22,000 | 1,243 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $12,118,000 | 2,543 |
| Interest income: Domestic office loans | $9,955,000 | 2,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $2,057,000 | 2,548 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $33,000 | 5,092 |
| Other interest income | $73,000 | 1,470 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $12,860,000 | 2,651 |
| Interest income: Domestic office loans | $10,645,000 | 2,499 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,298,000 | 4,009 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $850,000 | 627 |
| Other interest income | $67,000 | 1,793 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $11,382,000 | 3,029 |
| Interest income: Domestic office loans | $9,915,000 | 2,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,284,000 | 4,481 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $183,000 | 3,045 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $10,463,000 | 3,088 |
| Interest income: Domestic office loans | $8,883,000 | 2,723 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $1,367,000 | 4,324 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $213,000 | 2,791 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $10,645,000 | 3,036 |
| Interest income: Domestic office loans | $9,011,000 | 2,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $1,390,000 | 4,205 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $244,000 | 3,284 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $10,136,000 | 3,193 |
| Interest income: Domestic office loans | $9,036,000 | 2,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $1,000 | 4,960 |
| Interest income: Securities | $1,015,000 | 5,683 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $84,000 | 5,660 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $9,382,000 | 3,474 |
| Interest income: Domestic office loans | $8,155,000 | 2,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,142,000 | 5,581 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $85,000 | 5,895 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $8,630,000 | 3,755 |
| Interest income: Domestic office loans | $7,228,000 | 3,291 |
| 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 | $1,259,000 | 5,384 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $143,000 | 4,434 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $7,480,000 | 3,973 |
| Interest income: Domestic office loans | $6,275,000 | 3,417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,690 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,099,000 | 6,003 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $104,000 | 3,848 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $7,626,000 | 3,991 |
| Interest income: Domestic office loans | $6,597,000 | 3,271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 1,606 |
| Interest Income: Balance due from depository inst | $1,000 | 6,169 |
| Interest income: Securities | $963,000 | 6,856 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $62,000 | 5,737 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $8,243,000 | 4,186 |
| Interest income: Domestic office loans | $7,159,000 | 3,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 1,486 |
| Interest Income: Balance due from depository inst | $4,000 | 6,382 |
| Interest income: Securities | $916,000 | 7,819 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $158,000 | 3,079 |
| 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.