Home > Rock Community Bank > Total Interest Income

Rock Community Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$2,120,0007,338
Interest income: Domestic office loans$1,411,0007,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$90,0001,229
Interest income: Securities$69,0008,196
Interest income: Trading accounts$0124
Interest income: Federal funds sold$542,000637
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$1,463,0007,518
Interest income: Domestic office loans$1,064,0007,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$67,0001,177
Interest income: Securities$55,0008,215
Interest income: Trading accounts$0117
Interest income: Federal funds sold$271,000854
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$919,0007,615
Interest income: Domestic office loans$711,0007,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$45,0001,113
Interest income: Securities$39,0008,192
Interest income: Trading accounts$0114
Interest income: Federal funds sold$120,0001,190
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$420,0007,804
Interest income: Domestic office loans$358,0007,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$21,0001,097
Interest income: Securities$21,0008,213
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$1,731,0007,658
Interest income: Domestic office loans$1,520,0007,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$77,000938
Interest income: Securities$129,0007,871
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,309,0007,678
Interest income: Domestic office loans$1,145,0007,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$57,000893
Interest income: Securities$106,0007,819
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$870,0007,728
Interest income: Domestic office loans$754,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$38,000868
Interest income: Securities$77,0007,780
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$442,0007,741
Interest income: Domestic office loans$380,0007,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$19,000855
Interest income: Securities$43,0007,705
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,909,0007,645
Interest income: Domestic office loans$1,603,0007,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$64,0001,213
Interest income: Securities$228,0007,353
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,448,0007,718
Interest income: Domestic office loans$1,204,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$45,0001,330
Interest income: Securities$185,0007,284
Interest income: Trading accounts$0140
Interest income: Federal funds sold$14,0005,587
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$979,0007,740
Interest income: Domestic office loans$806,0007,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$26,0001,488
Interest income: Securities$135,0007,225
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$506,0007,713
Interest income: Domestic office loans$407,0007,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$85,0006,860
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,080,0007,761
Interest income: Domestic office loans$1,609,0007,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$59,0001,503
Interest income: Securities$384,0006,904
Interest income: Trading accounts$0154
Interest income: Federal funds sold$28,0005,485
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,903,0008,312
Interest income: Domestic office loans$1,422,0008,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$42,0002,239
Interest income: Securities$373,0007,461
Interest income: Trading accounts$0152
Interest income: Federal funds sold$66,0005,992
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,599,0008,845
Interest income: Domestic office loans$862,0009,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$557,0007,105
Interest income: Trading accounts$0175
Interest income: Federal funds sold$176,0003,143
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$484,0009,982
Interest income: Domestic office loans$174,0009,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$167,0009,334
Interest income: Trading accounts$0182
Interest income: Federal funds sold$143,0003,948
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.