Home > Heritage Community Bank > Total Interest Income

Heritage Community Bank, Total Interest Income

2013-12-31 (YTD Data)Rank
Total interest income$6,534,0003,431
Interest income: Domestic office loans$6,393,0003,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$68,0002,021
Interest income: Securities$68,0006,062
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0001,711
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$5,009,0003,409
Interest income: Domestic office loans$4,904,0003,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$55,0001,903
Interest income: Securities$48,0006,121
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,235
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$3,391,0003,367
Interest income: Domestic office loans$3,315,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$44,0001,595
Interest income: Securities$31,0006,170
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,678,0003,434
Interest income: Domestic office loans$1,641,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$22,0001,586
Interest income: Securities$15,0006,224
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$7,020,0003,444
Interest income: Domestic office loans$6,873,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$87,0001,567
Interest income: Securities$56,0006,410
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$5,339,0003,470
Interest income: Domestic office loans$5,231,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$65,0001,558
Interest income: Securities$40,0006,537
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$3,580,0003,478
Interest income: Domestic office loans$3,511,0003,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$44,0001,570
Interest income: Securities$22,0006,671
Interest income: Trading accounts$0138
Interest income: Federal funds sold$3,0001,733
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,788,0003,512
Interest income: Domestic office loans$1,746,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$25,0001,379
Interest income: Securities$16,0006,584
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$7,294,0003,573
Interest income: Domestic office loans$7,067,0003,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$64,0001,894
Interest income: Securities$156,0006,183
Interest income: Trading accounts$0123
Interest income: Federal funds sold$7,0001,770
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$5,516,0003,591
Interest income: Domestic office loans$5,329,0003,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$142,0006,058
Interest income: Trading accounts$0121
Interest income: Federal funds sold$4,0002,041
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$3,590,0003,688
Interest income: Domestic office loans$3,469,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$24,0002,312
Interest income: Securities$94,0006,098
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,766,0003,755
Interest income: Domestic office loans$1,709,0003,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$11,0002,390
Interest income: Securities$44,0006,169
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,928,0003,928
Interest income: Domestic office loans$6,651,0003,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$82,0001,680
Interest income: Securities$187,0006,226
Interest income: Trading accounts$0137
Interest income: Federal funds sold$8,0001,984
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$5,121,0004,054
Interest income: Domestic office loans$4,901,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$70,0001,508
Interest income: Securities$144,0006,321
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,0001,951
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$3,338,0004,149
Interest income: Domestic office loans$3,180,0003,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$57,0001,250
Interest income: Securities$98,0006,373
Interest income: Trading accounts$0128
Interest income: Federal funds sold$3,0002,257
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,620,0004,286
Interest income: Domestic office loans$1,532,0003,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,000930
Interest income: Securities$47,0006,495
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$5,973,0004,636
Interest income: Domestic office loans$5,400,0004,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$351,000409
Interest income: Securities$215,0006,541
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,359,0004,769
Interest income: Domestic office loans$3,937,0004,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$259,000422
Interest income: Securities$157,0006,660
Interest income: Trading accounts$0164
Interest income: Federal funds sold$6,0002,379
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,721,0004,996
Interest income: Domestic office loans$2,502,0004,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$119,000633
Interest income: Securities$97,0006,802
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,268,0005,233
Interest income: Domestic office loans$1,182,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$33,0001,068
Interest income: Securities$52,0006,828
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,011,0006,005
Interest income: Domestic office loans$3,613,0005,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$25,0002,876
Interest income: Securities$278,0006,666
Interest income: Trading accounts$0202
Interest income: Federal funds sold$95,0002,864
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,847,0006,202
Interest income: Domestic office loans$2,527,0005,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$13,0003,089
Interest income: Securities$217,0006,659
Interest income: Trading accounts$0199
Interest income: Federal funds sold$90,0002,793
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,789,0006,401
Interest income: Domestic office loans$1,569,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$11,0002,803
Interest income: Securities$153,0006,659
Interest income: Trading accounts$0203
Interest income: Federal funds sold$56,0003,365
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$879,0006,525
Interest income: Domestic office loans$756,0006,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$79,0006,684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0003,289
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,379,0006,595
Interest income: Domestic office loans$2,644,0006,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$143,0001,178
Interest income: Securities$122,0007,702
Interest income: Trading accounts$0220
Interest income: Federal funds sold$470,0001,617
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,465,0006,687
Interest income: Domestic office loans$1,901,0006,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$124,0001,051
Interest income: Securities$43,0008,051
Interest income: Trading accounts$0215
Interest income: Federal funds sold$397,0001,504
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,520,0006,897
Interest income: Domestic office loans$1,173,0006,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$97,000936
Interest income: Securities$13,0008,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$237,0001,761
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$671,0007,167
Interest income: Domestic office loans$520,0007,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$61,000753
Interest income: Securities$7,0008,253
Interest income: Trading accounts$0197
Interest income: Federal funds sold$83,0002,448
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,218,0008,123
Interest income: Domestic office loans$657,0008,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$277,000586
Interest income: Securities$5,0008,425
Interest income: Trading accounts$0120
Interest income: Federal funds sold$279,0002,237
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$645,0008,436
Interest income: Domestic office loans$270,0008,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$203,000591
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$172,0002,474
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$251,0008,652
Interest income: Domestic office loans$56,0008,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$114,000709
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$81,0003,125
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$10,0008,786
Interest income: Domestic office loans$08,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$10,0002,016
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388

* 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.