Home > Heritage Community Bank > Total Interest Income

Heritage Community Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$6,814,0004,230
Interest income: Domestic office loans$6,192,0003,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$28,0002,406
Interest income: Securities$504,0005,599
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$29,0003,537
2005-09-30 (YTD Data)Rank
Total interest income$4,819,0004,369
Interest income: Domestic office loans$4,393,0003,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$19,0002,401
Interest income: Securities$368,0005,658
Interest income: Trading accounts$0117
Interest income: Federal funds sold$16,0005,852
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$3,049,0004,470
Interest income: Domestic office loans$2,761,0004,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$10,0002,465
Interest income: Securities$252,0005,585
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$1,392,0004,713
Interest income: Domestic office loans$1,245,0004,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$128,0005,587
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$5,517,0004,529
Interest income: Domestic office loans$5,004,0004,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$467,0005,795
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$4,082,0004,549
Interest income: Domestic office loans$3,712,0004,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$353,0005,802
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$2,705,0004,574
Interest income: Domestic office loans$2,464,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$232,0005,860
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$1,357,0004,584
Interest income: Domestic office loans$1,234,0004,160
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$119,0005,830
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$5,322,0004,687
Interest income: Domestic office loans$4,947,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$5,0003,734
Interest income: Securities$356,0006,502
Interest income: Trading accounts$0150
Interest income: Federal funds sold$2,0007,501
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$4,001,0004,732
Interest income: Domestic office loans$3,725,0004,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$259,0006,603
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,0007,436
Other interest income$10,0004,077
2003-06-30 (YTD Data)Rank
Total interest income$2,684,0004,739
Interest income: Domestic office loans$2,495,0004,281
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$177,0006,652
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$1,367,0004,702
Interest income: Domestic office loans$1,269,0004,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$93,0006,640
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$5,826,0004,655
Interest income: Domestic office loans$5,306,0004,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$483,0006,406
Interest income: Trading accounts$0154
Interest income: Federal funds sold$12,0006,899
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$5,522,0005,277
Interest income: Domestic office loans$4,922,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$21,0002,923
Interest income: Securities$551,0006,546
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,0008,027
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$4,773,0005,906
Interest income: Domestic office loans$4,022,0005,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$28,0002,458
Interest income: Securities$564,0007,063
Interest income: Trading accounts$0175
Interest income: Federal funds sold$159,0003,388
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,044,0006,333
Interest income: Domestic office loans$3,427,0005,758
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$26,0002,647
Interest income: Securities$450,0007,695
Interest income: Trading accounts$0182
Interest income: Federal funds sold$141,0003,991
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,764,0006,695
Interest income: Domestic office loans$3,218,0006,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$343,0008,485
Interest income: Trading accounts$0204
Interest income: Federal funds sold$195,0003,945
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,555,0007,104
Interest income: Domestic office loans$3,052,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$348,0009,033
Interest income: Trading accounts$0210
Interest income: Federal funds sold$155,0003,862
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,252,0007,663
Interest income: Domestic office loans$2,735,0006,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$313,0009,742
Interest income: Trading accounts$0283
Interest income: Federal funds sold$204,0003,097
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,056,0008,130
Interest income: Domestic office loans$2,440,0007,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$262,00010,544
Interest income: Trading accounts$0335
Interest income: Federal funds sold$354,0001,885
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,533,0008,851
Interest income: Domestic office loans$2,116,0007,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$274,00010,868
Interest income: Trading accounts$0434
Interest income: Federal funds sold$143,0002,832
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,268,0009,637
Interest income: Domestic office loans$1,858,0008,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$298,00011,166
Interest income: Trading accounts$0484
Interest income: Federal funds sold$112,0003,465
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,450,00010,004
Interest income: Domestic office loans$1,980,0008,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$387,00011,199
Interest income: Trading accounts$0558
Interest income: Federal funds sold$83,0005,489
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.