Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
2005-12-31 (YTD Data) | Rank | |
Total interest income | $6,814,000 | 4,230 |
Interest income: Domestic office loans | $6,192,000 | 3,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $28,000 | 2,406 |
Interest income: Securities | $504,000 | 5,599 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $61,000 | 4,396 |
Other interest income | $29,000 | 3,537 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $4,819,000 | 4,369 |
Interest income: Domestic office loans | $4,393,000 | 3,987 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $19,000 | 2,401 |
Interest income: Securities | $368,000 | 5,658 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $16,000 | 5,852 |
Other interest income | $23,000 | 3,352 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 4,470 |
Interest income: Domestic office loans | $2,761,000 | 4,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $10,000 | 2,465 |
Interest income: Securities | $252,000 | 5,585 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $12,000 | 5,528 |
Other interest income | $14,000 | 3,527 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,392,000 | 4,713 |
Interest income: Domestic office loans | $1,245,000 | 4,339 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $128,000 | 5,587 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $10,000 | 4,480 |
Other interest income | $6,000 | 3,646 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,517,000 | 4,529 |
Interest income: Domestic office loans | $5,004,000 | 4,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $467,000 | 5,795 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $22,000 | 4,709 |
Other interest income | $16,000 | 4,280 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,082,000 | 4,549 |
Interest income: Domestic office loans | $3,712,000 | 4,141 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $353,000 | 5,802 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $1,000 | 7,136 |
Other interest income | $11,000 | 4,331 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,705,000 | 4,574 |
Interest income: Domestic office loans | $2,464,000 | 4,157 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $3,000 | 3,170 |
Interest income: Securities | $232,000 | 5,860 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $6,000 | 4,632 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,357,000 | 4,584 |
Interest income: Domestic office loans | $1,234,000 | 4,160 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $119,000 | 5,830 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,322,000 | 4,687 |
Interest income: Domestic office loans | $4,947,000 | 4,233 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $5,000 | 3,734 |
Interest income: Securities | $356,000 | 6,502 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $2,000 | 7,501 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $4,001,000 | 4,732 |
Interest income: Domestic office loans | $3,725,000 | 4,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $5,000 | 3,480 |
Interest income: Securities | $259,000 | 6,603 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $2,000 | 7,436 |
Other interest income | $10,000 | 4,077 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,684,000 | 4,739 |
Interest income: Domestic office loans | $2,495,000 | 4,281 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $3,000 | 3,489 |
Interest income: Securities | $177,000 | 6,652 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $2,000 | 7,277 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,367,000 | 4,702 |
Interest income: Domestic office loans | $1,269,000 | 4,245 |
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 | $93,000 | 6,640 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $2,000 | 6,681 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $5,826,000 | 4,655 |
Interest income: Domestic office loans | $5,306,000 | 4,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $10,000 | 3,285 |
Interest income: Securities | $483,000 | 6,406 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $12,000 | 6,899 |
Other interest income | $15,000 | 3,926 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $5,522,000 | 5,277 |
Interest income: Domestic office loans | $4,922,000 | 4,732 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $21,000 | 2,923 |
Interest income: Securities | $551,000 | 6,546 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $2,000 | 8,027 |
Other interest income | $26,000 | 3,244 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,773,000 | 5,906 |
Interest income: Domestic office loans | $4,022,000 | 5,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $28,000 | 2,458 |
Interest income: Securities | $564,000 | 7,063 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $159,000 | 3,388 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $4,044,000 | 6,333 |
Interest income: Domestic office loans | $3,427,000 | 5,758 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $26,000 | 2,647 |
Interest income: Securities | $450,000 | 7,695 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $141,000 | 3,991 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $3,764,000 | 6,695 |
Interest income: Domestic office loans | $3,218,000 | 6,064 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $8,000 | 3,682 |
Interest income: Securities | $343,000 | 8,485 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $195,000 | 3,945 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $3,555,000 | 7,104 |
Interest income: Domestic office loans | $3,052,000 | 6,384 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $348,000 | 9,033 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $155,000 | 3,862 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $3,252,000 | 7,663 |
Interest income: Domestic office loans | $2,735,000 | 6,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $313,000 | 9,742 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $204,000 | 3,097 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $3,056,000 | 8,130 |
Interest income: Domestic office loans | $2,440,000 | 7,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $262,000 | 10,544 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $354,000 | 1,885 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,533,000 | 8,851 |
Interest income: Domestic office loans | $2,116,000 | 7,855 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $274,000 | 10,868 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $143,000 | 2,832 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,268,000 | 9,637 |
Interest income: Domestic office loans | $1,858,000 | 8,628 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $298,000 | 11,166 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $112,000 | 3,465 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,450,000 | 10,004 |
Interest income: Domestic office loans | $1,980,000 | 8,871 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $387,000 | 11,199 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $83,000 | 5,489 |
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.