Home > Heritage Community Bank > Total Interest Income
Heritage Community Bank, Total Interest Income
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $14,356,000 | 1,974 |
| Interest income: Domestic office loans | $12,572,000 | 1,844 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $13,000 | 1,007 |
| Interest Income: Balance due from depository inst | $26,000 | 2,028 |
| Interest income: Securities | $1,511,000 | 2,771 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $73,000 | 2,009 |
| Other interest income | $161,000 | 910 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $10,789,000 | 1,949 |
| Interest income: Domestic office loans | $9,422,000 | 1,815 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 995 |
| Interest Income: Balance due from depository inst | $21,000 | 1,846 |
| Interest income: Securities | $1,178,000 | 2,707 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $29,000 | 2,894 |
| Other interest income | $129,000 | 852 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $7,278,000 | 1,923 |
| Interest income: Domestic office loans | $6,331,000 | 1,798 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 988 |
| Interest Income: Balance due from depository inst | $15,000 | 1,725 |
| Interest income: Securities | $823,000 | 2,618 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $96,000 | 764 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $3,724,000 | 1,889 |
| Interest income: Domestic office loans | $3,215,000 | 1,765 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 942 |
| Interest Income: Balance due from depository inst | $8,000 | 1,603 |
| Interest income: Securities | $477,000 | 2,359 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $16,000 | 1,815 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $18,489,000 | 1,557 |
| Interest income: Domestic office loans | $16,688,000 | 1,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $33,000 | 821 |
| Interest Income: Balance due from depository inst | $64,000 | 1,213 |
| Interest income: Securities | $1,635,000 | 2,659 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $69,000 | 2,201 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $14,247,000 | 1,539 |
| Interest income: Domestic office loans | $12,907,000 | 1,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 778 |
| Interest Income: Balance due from depository inst | $51,000 | 1,215 |
| Interest income: Securities | $1,207,000 | 2,714 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $54,000 | 2,260 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $9,782,000 | 1,512 |
| Interest income: Domestic office loans | $8,844,000 | 1,340 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 730 |
| Interest Income: Balance due from depository inst | $38,000 | 1,136 |
| Interest income: Securities | $837,000 | 2,695 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $40,000 | 2,230 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,006,000 | 1,485 |
| Interest income: Domestic office loans | $4,485,000 | 1,323 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 607 |
| Interest Income: Balance due from depository inst | $21,000 | 1,016 |
| Interest income: Securities | $458,000 | 2,557 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $24,000 | 1,806 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,800,000 | 1,341 |
| Interest income: Domestic office loans | $20,583,000 | 1,162 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 824 |
| Interest Income: Balance due from depository inst | $120,000 | 867 |
| Interest income: Securities | $1,951,000 | 2,662 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $109,000 | 2,097 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $28,486,000 | 1,198 |
| Interest income: Domestic office loans | $25,887,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 855 |
| Interest Income: Balance due from depository inst | $177,000 | 927 |
| Interest income: Securities | $1,573,000 | 3,472 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $814,000 | 662 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,046,000 | 4,564 |
| Interest income: Domestic office loans | $6,531,000 | 3,853 |
| 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 | $429,000 | 7,733 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $85,000 | 4,969 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,538,000 | 5,903 |
| Interest income: Domestic office loans | $3,924,000 | 5,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $552,000 | 7,149 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $61,000 | 6,372 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $4,262,000 | 6,254 |
| Interest income: Domestic office loans | $3,486,000 | 5,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $10,000 | 3,486 |
| Interest income: Securities | $756,000 | 6,295 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $10,000 | 8,664 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,064,000 | 6,602 |
| Interest income: Domestic office loans | $2,915,000 | 6,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $18,000 | 2,610 |
| Interest income: Securities | $1,127,000 | 5,289 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $4,000 | 9,096 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,935,000 | 6,929 |
| Interest income: Domestic office loans | $2,484,000 | 7,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $31,000 | 2,088 |
| Interest income: Securities | $1,310,000 | 5,084 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $110,000 | 5,051 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,787,000 | 7,220 |
| Interest income: Domestic office loans | $2,221,000 | 7,860 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $66,000 | 1,400 |
| Interest income: Securities | $1,316,000 | 5,207 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $184,000 | 3,591 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,534,000 | 7,279 |
| Interest income: Domestic office loans | $2,005,000 | 8,107 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $87,000 | 1,139 |
| Interest income: Securities | $1,304,000 | 5,297 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $138,000 | 2,941 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,586,000 | 7,415 |
| Interest income: Domestic office loans | $1,962,000 | 8,361 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $98,000 | 1,218 |
| Interest income: Securities | $1,388,000 | 5,354 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $138,000 | 2,802 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,717,000 | 7,881 |
| Interest income: Domestic office loans | $1,974,000 | 8,886 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $108,000 | 1,608 |
| Interest income: Securities | $1,480,000 | 5,728 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $155,000 | 3,136 |
| 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.