Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
2013-12-31 (YTD Data) | Rank | |
Total interest income | $6,534,000 | 3,431 |
Interest income: Domestic office loans | $6,393,000 | 3,076 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $68,000 | 2,021 |
Interest income: Securities | $68,000 | 6,062 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $5,000 | 1,711 |
Other interest income | $0 | 5,233 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $5,009,000 | 3,409 |
Interest income: Domestic office loans | $4,904,000 | 3,059 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $55,000 | 1,903 |
Interest income: Securities | $48,000 | 6,121 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $2,000 | 2,235 |
Other interest income | $0 | 5,173 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $3,391,000 | 3,367 |
Interest income: Domestic office loans | $3,315,000 | 3,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $44,000 | 1,595 |
Interest income: Securities | $31,000 | 6,170 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,383 |
Other interest income | $0 | 4,981 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $1,678,000 | 3,434 |
Interest income: Domestic office loans | $1,641,000 | 3,087 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $22,000 | 1,586 |
Interest income: Securities | $15,000 | 6,224 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $0 | 4,471 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $7,020,000 | 3,444 |
Interest income: Domestic office loans | $6,873,000 | 3,088 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $87,000 | 1,567 |
Interest income: Securities | $56,000 | 6,410 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $0 | 5,388 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $5,339,000 | 3,470 |
Interest income: Domestic office loans | $5,231,000 | 3,095 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $65,000 | 1,558 |
Interest income: Securities | $40,000 | 6,537 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $0 | 5,340 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $3,580,000 | 3,478 |
Interest income: Domestic office loans | $3,511,000 | 3,096 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $44,000 | 1,570 |
Interest income: Securities | $22,000 | 6,671 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $3,000 | 1,733 |
Other interest income | $0 | 5,153 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,788,000 | 3,512 |
Interest income: Domestic office loans | $1,746,000 | 3,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $25,000 | 1,379 |
Interest income: Securities | $16,000 | 6,584 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $0 | 4,601 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $7,294,000 | 3,573 |
Interest income: Domestic office loans | $7,067,000 | 3,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $64,000 | 1,894 |
Interest income: Securities | $156,000 | 6,183 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $7,000 | 1,770 |
Other interest income | $0 | 5,409 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $5,516,000 | 3,591 |
Interest income: Domestic office loans | $5,329,000 | 3,217 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $41,000 | 2,114 |
Interest income: Securities | $142,000 | 6,058 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $4,000 | 2,041 |
Other interest income | $0 | 5,332 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $3,590,000 | 3,688 |
Interest income: Domestic office loans | $3,469,000 | 3,308 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $24,000 | 2,312 |
Interest income: Securities | $94,000 | 6,098 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $3,000 | 1,945 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,766,000 | 3,755 |
Interest income: Domestic office loans | $1,709,000 | 3,352 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $11,000 | 2,390 |
Interest income: Securities | $44,000 | 6,169 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $2,000 | 1,685 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,928,000 | 3,928 |
Interest income: Domestic office loans | $6,651,000 | 3,573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $82,000 | 1,680 |
Interest income: Securities | $187,000 | 6,226 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $8,000 | 1,984 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $5,121,000 | 4,054 |
Interest income: Domestic office loans | $4,901,000 | 3,674 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $70,000 | 1,508 |
Interest income: Securities | $144,000 | 6,321 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $6,000 | 1,951 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,338,000 | 4,149 |
Interest income: Domestic office loans | $3,180,000 | 3,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $57,000 | 1,250 |
Interest income: Securities | $98,000 | 6,373 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,620,000 | 4,286 |
Interest income: Domestic office loans | $1,532,000 | 3,932 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $40,000 | 930 |
Interest income: Securities | $47,000 | 6,495 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $1,000 | 3,672 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,973,000 | 4,636 |
Interest income: Domestic office loans | $5,400,000 | 4,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $351,000 | 409 |
Interest income: Securities | $215,000 | 6,541 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $7,000 | 2,601 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,359,000 | 4,769 |
Interest income: Domestic office loans | $3,937,000 | 4,456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $259,000 | 422 |
Interest income: Securities | $157,000 | 6,660 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $6,000 | 2,379 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,721,000 | 4,996 |
Interest income: Domestic office loans | $2,502,000 | 4,625 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $119,000 | 633 |
Interest income: Securities | $97,000 | 6,802 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $3,000 | 2,762 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,268,000 | 5,233 |
Interest income: Domestic office loans | $1,182,000 | 4,831 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $33,000 | 1,068 |
Interest income: Securities | $52,000 | 6,828 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,011,000 | 6,005 |
Interest income: Domestic office loans | $3,613,000 | 5,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $25,000 | 2,876 |
Interest income: Securities | $278,000 | 6,666 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $95,000 | 2,864 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $2,847,000 | 6,202 |
Interest income: Domestic office loans | $2,527,000 | 5,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $13,000 | 3,089 |
Interest income: Securities | $217,000 | 6,659 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $90,000 | 2,793 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,789,000 | 6,401 |
Interest income: Domestic office loans | $1,569,000 | 6,061 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $11,000 | 2,803 |
Interest income: Securities | $153,000 | 6,659 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $56,000 | 3,365 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $879,000 | 6,525 |
Interest income: Domestic office loans | $756,000 | 6,189 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $8,000 | 2,377 |
Interest income: Securities | $79,000 | 6,684 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $36,000 | 3,289 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,379,000 | 6,595 |
Interest income: Domestic office loans | $2,644,000 | 6,467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $143,000 | 1,178 |
Interest income: Securities | $122,000 | 7,702 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $470,000 | 1,617 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,465,000 | 6,687 |
Interest income: Domestic office loans | $1,901,000 | 6,577 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $124,000 | 1,051 |
Interest income: Securities | $43,000 | 8,051 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $397,000 | 1,504 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,520,000 | 6,897 |
Interest income: Domestic office loans | $1,173,000 | 6,749 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $97,000 | 936 |
Interest income: Securities | $13,000 | 8,222 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $237,000 | 1,761 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $671,000 | 7,167 |
Interest income: Domestic office loans | $520,000 | 7,002 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $61,000 | 753 |
Interest income: Securities | $7,000 | 8,253 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $83,000 | 2,448 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $1,218,000 | 8,123 |
Interest income: Domestic office loans | $657,000 | 8,206 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $277,000 | 586 |
Interest income: Securities | $5,000 | 8,425 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $279,000 | 2,237 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $645,000 | 8,436 |
Interest income: Domestic office loans | $270,000 | 8,480 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $203,000 | 591 |
Interest income: Securities | $0 | 8,540 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $172,000 | 2,474 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $251,000 | 8,652 |
Interest income: Domestic office loans | $56,000 | 8,644 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $114,000 | 709 |
Interest income: Securities | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $81,000 | 3,125 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,000 | 8,786 |
Interest income: Domestic office loans | $0 | 8,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $10,000 | 2,016 |
Interest income: Securities | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $0 | 6,388 |
* 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.