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HomeTowne Heritage Bank, Total Interest Income

2003-09-30 (YTD Data)Rank
Total interest income$5,804,0003,579
Interest income: Domestic office loans$5,637,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$143,0007,691
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$13,0003,620
2003-06-30 (YTD Data)Rank
Total interest income$3,788,0003,657
Interest income: Domestic office loans$3,658,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$112,0007,526
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,826,0003,779
Interest income: Domestic office loans$1,741,0003,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$75,0007,108
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$6,281,0004,424
Interest income: Domestic office loans$5,831,0003,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$13,0003,050
Interest income: Securities$324,0007,277
Interest income: Trading accounts$0154
Interest income: Federal funds sold$106,0002,153
Other interest income$7,0005,015
2001-12-31 (YTD Data)Rank
Total interest income$5,293,0005,427
Interest income: Domestic office loans$4,825,0004,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$31,0002,527
Interest income: Securities$202,0008,466
Interest income: Trading accounts$0152
Interest income: Federal funds sold$233,0002,656
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$3,478,0006,957
Interest income: Domestic office loans$3,047,0006,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$191,0008,998
Interest income: Trading accounts$0175
Interest income: Federal funds sold$223,0002,614
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$807,0009,767
Interest income: Domestic office loans$388,0009,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$193,000803
Interest income: Securities$69,0009,815
Interest income: Trading accounts$0182
Interest income: Federal funds sold$157,0003,626
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.