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Hillcrest Bank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$51,472,000413
Interest income: Domestic office loans$43,653,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,275,000106
Interest Income: Balance due from depository inst$264,000342
Interest income: Securities$6,049,000519
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$231,000258
2011-06-30 (YTD Data)Rank
Total interest income$34,264,000421
Interest income: Domestic office loans$28,599,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$998,000102
Interest Income: Balance due from depository inst$151,000418
Interest income: Securities$4,362,000487
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$154,000266
2011-03-31 (YTD Data)Rank
Total interest income$17,788,000405
Interest income: Domestic office loans$14,781,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$547,00098
Interest Income: Balance due from depository inst$63,000508
Interest income: Securities$2,320,000451
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$77,000263
2010-12-31 (YTD Data)Rank
Total interest income$15,641,0001,937
Interest income: Domestic office loans$13,685,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$613,000166
Interest Income: Balance due from depository inst$74,0001,803
Interest income: Securities$1,212,0002,945
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$52,0001,257

* 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.