Home > Rose Rock Bank > Total Interest Income
Rose Rock Bank, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $22,013,000 | 1,468 |
| Interest income: Domestic office loans | $21,030,000 | 1,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $867,000 | 3,888 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $36,000 | 6,079 |
| Other interest income | $80,000 | 1,679 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $14,346,000 | 1,523 |
| Interest income: Domestic office loans | $13,746,000 | 1,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $532,000 | 4,116 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $15,000 | 6,473 |
| Other interest income | $53,000 | 1,730 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $7,005,000 | 1,547 |
| Interest income: Domestic office loans | $6,723,000 | 1,327 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $253,000 | 4,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $2,000 | 6,858 |
| Other interest income | $27,000 | 1,711 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $28,219,000 | 1,413 |
| Interest income: Domestic office loans | $26,924,000 | 1,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $1,007,000 | 4,086 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $177,000 | 3,248 |
| Other interest income | $111,000 | 1,597 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $21,038,000 | 1,413 |
| Interest income: Domestic office loans | $20,134,000 | 1,221 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $729,000 | 4,177 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $90,000 | 3,854 |
| Other interest income | $85,000 | 1,554 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $13,687,000 | 1,417 |
| Interest income: Domestic office loans | $13,094,000 | 1,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $489,000 | 4,149 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $47,000 | 4,230 |
| Other interest income | $57,000 | 1,508 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $6,828,000 | 1,378 |
| Interest income: Domestic office loans | $6,509,000 | 1,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $272,000 | 3,863 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $18,000 | 4,580 |
| Other interest income | $29,000 | 1,469 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $13,375,000 | 2,469 |
| Interest income: Domestic office loans | $12,759,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $547,000 | 5,406 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $42,000 | 5,116 |
| Other interest income | $27,000 | 3,683 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $6,641,000 | 3,416 |
| Interest income: Domestic office loans | $6,347,000 | 3,009 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $263,000 | 6,411 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $28,000 | 4,969 |
| Other interest income | $3,000 | 6,249 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $834,000 | 7,759 |
| Interest income: Domestic office loans | $786,000 | 7,293 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $25,000 | 8,382 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $23,000 | 4,430 |
| Other interest income | $0 | 6,881 |
* 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.