Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 4,641 |
| Interest income: Domestic office loans | $1,381,000 | 4,044 |
| 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 | $18,000 | 8,290 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $18,000 | 3,300 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,882,000 | 4,320 |
| Interest income: Domestic office loans | $5,703,000 | 3,773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $90,000 | 8,147 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $66,000 | 2,213 |
| Other interest income | $19,000 | 3,972 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $4,336,000 | 4,355 |
| Interest income: Domestic office loans | $4,215,000 | 3,784 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $1,000 | 4,317 |
| Interest income: Securities | $70,000 | 8,170 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $36,000 | 2,429 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,743,000 | 4,530 |
| Interest income: Domestic office loans | $2,673,000 | 3,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $1,000 | 3,872 |
| Interest income: Securities | $50,000 | 8,178 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $11,000 | 3,993 |
| Other interest income | $8,000 | 4,117 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,325,000 | 4,656 |
| Interest income: Domestic office loans | $1,286,000 | 4,042 |
| 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 | $28,000 | 8,138 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,770,000 | 5,053 |
| Interest income: Domestic office loans | $4,535,000 | 4,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $189,000 | 7,634 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $36,000 | 3,857 |
| Other interest income | $9,000 | 4,757 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,550,000 | 5,148 |
| Interest income: Domestic office loans | $3,351,000 | 4,597 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $160,000 | 7,514 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 3,498 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,348,000 | 5,206 |
| Interest income: Domestic office loans | $2,174,000 | 4,706 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $143,000 | 7,107 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $27,000 | 3,175 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,171,000 | 5,244 |
| Interest income: Domestic office loans | $1,070,000 | 4,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $88,000 | 6,774 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,017,000 | 5,885 |
| Interest income: Domestic office loans | $3,622,000 | 5,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $2,000 | 4,533 |
| Interest income: Securities | $306,000 | 7,409 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $80,000 | 2,812 |
| Other interest income | $7,000 | 5,015 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,576,000 | 6,707 |
| Interest income: Domestic office loans | $3,158,000 | 6,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $323,000 | 7,756 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $85,000 | 5,428 |
| Other interest income | $9,000 | 4,853 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,334,000 | 7,073 |
| Interest income: Domestic office loans | $2,878,000 | 6,500 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $1,000 | 5,345 |
| Interest income: Securities | $395,000 | 7,915 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,426,000 | 7,993 |
| Interest income: Domestic office loans | $2,112,000 | 7,324 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $5,000 | 4,178 |
| Interest income: Securities | $259,000 | 8,817 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $50,000 | 6,787 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,416,000 | 9,397 |
| Interest income: Domestic office loans | $1,181,000 | 8,978 |
| 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 | $119,000 | 9,817 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $116,000 | 5,461 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $291,000 | 10,801 |
| Interest income: Domestic office loans | $148,000 | 10,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $35,000 | 1,964 |
| Interest income: Securities | $6,000 | 10,807 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $102,000 | 5,108 |
| 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.