Home > Bank of the Hills > Total Interest Income

Bank of the Hills, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$8,466,0002,251
Interest income: Domestic office loans$5,208,0002,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$776,00098
Interest income: Securities$2,141,0001,234
Interest income: Trading accounts$0112
Interest income: Federal funds sold$337,000819
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$4,062,0002,291
Interest income: Domestic office loans$2,508,0002,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$370,000104
Interest income: Securities$1,006,0001,277
Interest income: Trading accounts$0113
Interest income: Federal funds sold$176,000750
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$13,981,0002,362
Interest income: Domestic office loans$9,237,0002,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,260,00097
Interest income: Securities$3,192,0001,494
Interest income: Trading accounts$0124
Interest income: Federal funds sold$284,0001,311
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$9,977,0002,422
Interest income: Domestic office loans$6,710,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$889,00094
Interest income: Securities$2,306,0001,536
Interest income: Trading accounts$0117
Interest income: Federal funds sold$66,0003,247
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$6,387,0002,459
Interest income: Domestic office loans$4,296,0002,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$556,00090
Interest income: Securities$1,495,0001,578
Interest income: Trading accounts$0114
Interest income: Federal funds sold$36,0003,465
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$3,062,0002,524
Interest income: Domestic office loans$2,075,0002,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$247,00095
Interest income: Securities$709,0001,653
Interest income: Trading accounts$0108
Interest income: Federal funds sold$29,0002,302
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$11,048,0002,580
Interest income: Domestic office loans$7,620,0002,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$805,00084
Interest income: Securities$2,553,0001,795
Interest income: Trading accounts$0141
Interest income: Federal funds sold$62,0002,335
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$8,067,0002,609
Interest income: Domestic office loans$5,566,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$589,00071
Interest income: Securities$1,868,0001,836
Interest income: Trading accounts$0127
Interest income: Federal funds sold$38,0002,339
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$5,251,0002,660
Interest income: Domestic office loans$3,602,0003,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$378,00074
Interest income: Securities$1,242,0001,856
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,578,0002,709
Interest income: Domestic office loans$1,770,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$187,00078
Interest income: Securities$606,0001,928
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$9,217,0003,048
Interest income: Domestic office loans$6,479,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$869,00085
Interest income: Securities$1,818,0002,422
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$6,730,0003,155
Interest income: Domestic office loans$4,733,0003,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$679,00084
Interest income: Securities$1,274,0002,585
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$4,421,0003,215
Interest income: Domestic office loans$3,072,0003,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$459,00085
Interest income: Securities$859,0002,631
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$2,180,0003,266
Interest income: Domestic office loans$1,492,0003,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$228,00086
Interest income: Securities$451,0002,585
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$8,333,0003,527
Interest income: Domestic office loans$5,508,0004,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$823,000104
Interest income: Securities$1,906,0002,720
Interest income: Trading accounts$0154
Interest income: Federal funds sold$88,0002,595
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$6,781,0004,535
Interest income: Domestic office loans$4,651,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$666,000240
Interest income: Securities$1,347,0003,917
Interest income: Trading accounts$0152
Interest income: Federal funds sold$108,0004,773
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$4,737,0005,931
Interest income: Domestic office loans$3,249,0006,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$387,000387
Interest income: Securities$864,0005,777
Interest income: Trading accounts$0175
Interest income: Federal funds sold$237,0002,482
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,821,0007,584
Interest income: Domestic office loans$1,894,0007,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$484,000299
Interest income: Securities$301,0008,552
Interest income: Trading accounts$0182
Interest income: Federal funds sold$142,0003,969
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,006,0009,853
Interest income: Domestic office loans$542,0009,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$152,0001,027
Interest income: Securities$9,00010,313
Interest income: Trading accounts$0204
Interest income: Federal funds sold$303,0002,706
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.