Home > Heritage Community Bank > Total Interest Income

Heritage Community Bank, Total Interest Income

2008-12-31 (YTD Data)Rank
Total interest income$13,612,0002,714
Interest income: Domestic office loans$11,987,0002,542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$26,0002,835
Interest income: Securities$1,198,0003,738
Interest income: Trading accounts$0202
Interest income: Federal funds sold$401,000534
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$11,186,0002,529
Interest income: Domestic office loans$9,772,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$24,0002,518
Interest income: Securities$993,0003,544
Interest income: Trading accounts$0199
Interest income: Federal funds sold$397,000512
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$8,106,0002,394
Interest income: Domestic office loans$7,016,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$18,0002,386
Interest income: Securities$755,0003,258
Interest income: Trading accounts$0203
Interest income: Federal funds sold$317,000487
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$4,501,0002,239
Interest income: Domestic office loans$3,900,0002,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$397,0003,146
Interest income: Trading accounts$0182
Interest income: Federal funds sold$199,000496
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$24,368,0001,754
Interest income: Domestic office loans$21,471,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$30,0002,580
Interest income: Securities$2,021,0002,562
Interest income: Trading accounts$0220
Interest income: Federal funds sold$812,000858
Other interest income$34,0003,494
2007-09-30 (YTD Data)Rank
Total interest income$19,335,0001,678
Interest income: Domestic office loans$17,126,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$22,0002,533
Interest income: Securities$1,530,0002,516
Interest income: Trading accounts$0215
Interest income: Federal funds sold$625,000890
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$13,030,0001,665
Interest income: Domestic office loans$11,541,0001,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$996,0002,577
Interest income: Trading accounts$0200
Interest income: Federal funds sold$458,000854
Other interest income$21,0003,179
2007-03-31 (YTD Data)Rank
Total interest income$6,312,0001,716
Interest income: Domestic office loans$5,615,0001,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$473,0002,697
Interest income: Trading accounts$0197
Interest income: Federal funds sold$207,000978
Other interest income$11,0003,069
2006-12-31 (YTD Data)Rank
Total interest income$24,964,0001,618
Interest income: Domestic office loans$22,637,0001,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$13,0003,295
Interest income: Securities$1,620,0002,922
Interest income: Trading accounts$0120
Interest income: Federal funds sold$627,000971
Other interest income$67,0002,330
2006-09-30 (YTD Data)Rank
Total interest income$18,349,0001,624
Interest income: Domestic office loans$16,697,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$1,153,0003,027
Interest income: Trading accounts$0111
Interest income: Federal funds sold$445,000966
Other interest income$45,0002,467
2006-06-30 (YTD Data)Rank
Total interest income$11,701,0001,667
Interest income: Domestic office loans$10,699,0001,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$708,0003,195
Interest income: Trading accounts$0112
Interest income: Federal funds sold$252,0001,127
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$5,469,0001,745
Interest income: Domestic office loans$5,015,0001,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$326,0003,388
Interest income: Trading accounts$0113
Interest income: Federal funds sold$105,0001,361
Other interest income$21,0001,864
2005-12-31 (YTD Data)Rank
Total interest income$19,124,0001,759
Interest income: Domestic office loans$17,926,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$752,0004,603
Interest income: Trading accounts$0124
Interest income: Federal funds sold$325,0001,123
Other interest income$115,0001,416
2005-09-30 (YTD Data)Rank
Total interest income$13,498,0001,823
Interest income: Domestic office loans$12,657,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$510,0004,858
Interest income: Trading accounts$0117
Interest income: Federal funds sold$238,000997
Other interest income$89,0001,371
2005-06-30 (YTD Data)Rank
Total interest income$8,519,0001,873
Interest income: Domestic office loans$7,978,0001,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$328,0004,960
Interest income: Trading accounts$0114
Interest income: Federal funds sold$151,000908
Other interest income$60,0001,335
2005-03-31 (YTD Data)Rank
Total interest income$4,069,0001,909
Interest income: Domestic office loans$3,817,0001,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$165,0004,970
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,0001,176
Other interest income$30,0001,272
2004-12-31 (YTD Data)Rank
Total interest income$13,305,0002,159
Interest income: Domestic office loans$12,300,0001,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$800,0004,374
Interest income: Trading accounts$0141
Interest income: Federal funds sold$67,0002,175
Other interest income$135,0001,054
2004-09-30 (YTD Data)Rank
Total interest income$9,468,0002,237
Interest income: Domestic office loans$8,715,0001,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$647,0004,183
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$85,0001,180
2004-06-30 (YTD Data)Rank
Total interest income$6,236,0002,247
Interest income: Domestic office loans$5,687,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$481,0003,914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$55,0001,202
2004-03-31 (YTD Data)Rank
Total interest income$3,016,0002,334
Interest income: Domestic office loans$2,709,0002,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$274,0003,622
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$25,0001,276
2003-12-31 (YTD Data)Rank
Total interest income$13,004,0002,195
Interest income: Domestic office loans$11,310,0002,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,463,0002,883
Interest income: Trading accounts$0150
Interest income: Federal funds sold$109,0001,367
Other interest income$120,000972
2003-09-30 (YTD Data)Rank
Total interest income$9,968,0002,173
Interest income: Domestic office loans$8,686,0002,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,125,0002,852
Interest income: Trading accounts$0140
Interest income: Federal funds sold$87,0001,373
Other interest income$69,0001,208
2003-06-30 (YTD Data)Rank
Total interest income$6,819,0002,131
Interest income: Domestic office loans$5,935,0001,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$767,0002,878
Interest income: Trading accounts$0136
Interest income: Federal funds sold$64,0001,359
Other interest income$52,0001,119
2003-03-31 (YTD Data)Rank
Total interest income$3,416,0002,153
Interest income: Domestic office loans$2,950,0002,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$407,0002,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$38,000828
2002-12-31 (YTD Data)Rank
Total interest income$13,631,0002,257
Interest income: Domestic office loans$11,346,0002,146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$2,144,0002,450
Interest income: Trading accounts$0154
Interest income: Federal funds sold$79,0002,848
Other interest income$57,0001,774
2001-12-31 (YTD Data)Rank
Total interest income$14,970,0002,279
Interest income: Domestic office loans$12,092,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$2,456,0002,417
Interest income: Trading accounts$0152
Interest income: Federal funds sold$333,0001,804
Other interest income$85,0001,484
2000-12-31 (YTD Data)Rank
Total interest income$16,471,0002,138
Interest income: Domestic office loans$13,752,0001,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$2,627,0002,569
Interest income: Trading accounts$0175
Interest income: Federal funds sold$92,0004,751
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$15,688,0002,080
Interest income: Domestic office loans$12,220,0002,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$3,062,0002,194
Interest income: Trading accounts$0182
Interest income: Federal funds sold$406,0001,465
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$15,322,0002,128
Interest income: Domestic office loans$11,710,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$2,961,0002,249
Interest income: Trading accounts$0204
Interest income: Federal funds sold$651,0001,165
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$14,732,0002,216
Interest income: Domestic office loans$11,552,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,061,0002,327
Interest income: Trading accounts$0210
Interest income: Federal funds sold$119,0004,628
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$14,356,0002,328
Interest income: Domestic office loans$10,756,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$3,569,0002,115
Interest income: Trading accounts$0283
Interest income: Federal funds sold$27,0008,651
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$14,104,0002,376
Interest income: Domestic office loans$8,928,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$5,130,0001,493
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$12,947,0002,349
Interest income: Domestic office loans$7,148,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$5,755,0001,314
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$7,618,0004,001
Interest income: Domestic office loans$4,355,0004,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$3,227,0002,507
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$8,658,0003,992
Interest income: Domestic office loans$3,962,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$61,0002,542
Interest income: Securities$4,601,0001,996
Interest income: Trading accounts$5,000493
Interest income: Federal funds sold$29,0009,285
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.