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Rowan Savings Bank, SSB, Inc., Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$5,371,0003,714
Interest income: Domestic office loans$5,159,0003,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$51,000994
Interest income: Securities$140,0007,491
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$3,428,0003,844
Interest income: Domestic office loans$3,305,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$29,0001,097
Interest income: Securities$82,0007,702
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,614,0004,038
Interest income: Domestic office loans$1,556,0003,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$14,0001,123
Interest income: Securities$39,0007,818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$6,814,0003,906
Interest income: Domestic office loans$6,560,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$130,000646
Interest income: Securities$98,0008,308
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$5,165,0003,923
Interest income: Domestic office loans$4,971,0003,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$107,000621
Interest income: Securities$65,0008,455
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$22,0002,709
2003-06-30 (YTD Data)Rank
Total interest income$3,500,0003,900
Interest income: Domestic office loans$3,371,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$85,000531
Interest income: Securities$29,0008,706
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$15,0002,687
2003-03-31 (YTD Data)Rank
Total interest income$1,784,0003,846
Interest income: Domestic office loans$1,713,0003,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$42,000534
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$7,431,0003,862
Interest income: Domestic office loans$6,970,0003,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$205,000480
Interest income: Securities$217,0007,934
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$39,0002,310
2001-12-31 (YTD Data)Rank
Total interest income$8,224,0003,924
Interest income: Domestic office loans$7,474,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$236,000725
Interest income: Securities$465,0006,966
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$49,0002,244
2000-12-31 (YTD Data)Rank
Total interest income$7,628,0004,282
Interest income: Domestic office loans$6,805,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$172,000843
Interest income: Securities$651,0006,633
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,813,0005,054
Interest income: Domestic office loans$4,909,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$181,000852
Interest income: Securities$633,0006,764
Interest income: Trading accounts$0182
Interest income: Federal funds sold$90,0005,354
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,414,0005,368
Interest income: Domestic office loans$4,301,0005,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$284,000635
Interest income: Securities$683,0006,640
Interest income: Trading accounts$0204
Interest income: Federal funds sold$146,0004,784
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,104,0005,705
Interest income: Domestic office loans$3,957,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$146,000835
Interest income: Securities$879,0006,238
Interest income: Trading accounts$0210
Interest income: Federal funds sold$122,0004,546
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,573,0006,323
Interest income: Domestic office loans$3,251,0006,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$229,000520
Interest income: Securities$961,0006,275
Interest income: Trading accounts$0283
Interest income: Federal funds sold$132,0004,457
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,874,0007,141
Interest income: Domestic office loans$2,674,0007,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$198,000603
Interest income: Securities$871,0006,879
Interest income: Trading accounts$0335
Interest income: Federal funds sold$131,0004,725
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,281,0007,647
Interest income: Domestic office loans$2,388,0007,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$151,000694
Interest income: Securities$681,0007,982
Interest income: Trading accounts$0434
Interest income: Federal funds sold$61,0005,631
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,238,0007,947
Interest income: Domestic office loans$2,496,0007,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$103,0001,151
Interest income: Securities$548,0009,240
Interest income: Trading accounts$0484
Interest income: Federal funds sold$91,0004,250
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,342,0008,412
Interest income: Domestic office loans$2,581,0007,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$116,0001,508
Interest income: Securities$581,0009,765
Interest income: Trading accounts$0558
Interest income: Federal funds sold$64,0006,521
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.