Home > Rock River Bank > Total Interest Income
Rock River Bank, Total Interest Income
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,744,000 | 6,153 |
| Interest income: Domestic office loans | $1,501,000 | 5,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $242,000 | 5,539 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $909,000 | 6,101 |
| Interest income: Domestic office loans | $781,000 | 5,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $127,000 | 5,525 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,247,000 | 5,328 |
| Interest income: Domestic office loans | $3,820,000 | 5,503 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,425,000 | 3,338 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $2,000 | 6,945 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,143,000 | 5,249 |
| Interest income: Domestic office loans | $2,955,000 | 5,509 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $1,186,000 | 3,121 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $2,000 | 6,961 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,797,000 | 5,284 |
| Interest income: Domestic office loans | $1,962,000 | 5,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $835,000 | 3,016 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,467,000 | 5,243 |
| Interest income: Domestic office loans | $995,000 | 5,605 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $472,000 | 2,752 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,382,000 | 5,517 |
| Interest income: Domestic office loans | $3,728,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $1,000 | 5,196 |
| Interest income: Securities | $1,635,000 | 3,051 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $11,000 | 7,011 |
| Other interest income | $7,000 | 5,941 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,900,000 | 5,634 |
| Interest income: Domestic office loans | $2,696,000 | 5,849 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $1,185,000 | 3,119 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $11,000 | 6,898 |
| Other interest income | $7,000 | 5,618 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,475,000 | 5,800 |
| Interest income: Domestic office loans | $1,701,000 | 5,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $764,000 | 3,199 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $4,000 | 7,004 |
| Other interest income | $5,000 | 5,548 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,204,000 | 5,869 |
| Interest income: Domestic office loans | $795,000 | 6,157 |
| 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 | $406,000 | 3,069 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $3,000 | 5,135 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,095,000 | 6,057 |
| Interest income: Domestic office loans | $2,658,000 | 6,375 |
| 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 | $1,337,000 | 3,359 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $89,000 | 4,695 |
| Other interest income | $11,000 | 5,440 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,987,000 | 6,145 |
| Interest income: Domestic office loans | $1,924,000 | 6,477 |
| 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 | $1,009,000 | 3,338 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $46,000 | 5,086 |
| Other interest income | $8,000 | 5,389 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,930,000 | 6,209 |
| Interest income: Domestic office loans | $1,252,000 | 6,525 |
| 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 | $672,000 | 3,329 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $0 | 7,203 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $959,000 | 6,202 |
| Interest income: Domestic office loans | $622,000 | 6,518 |
| 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 | $334,000 | 3,319 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,737,000 | 6,016 |
| Interest income: Domestic office loans | $2,538,000 | 6,297 |
| 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 | $1,144,000 | 3,506 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $39,000 | 5,242 |
| Other interest income | $16,000 | 4,646 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,790,000 | 6,005 |
| Interest income: Domestic office loans | $1,906,000 | 6,290 |
| 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 | $837,000 | 3,554 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $34,000 | 4,638 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,848,000 | 5,974 |
| Interest income: Domestic office loans | $1,290,000 | 6,199 |
| 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 | $544,000 | 3,601 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $5,000 | 6,483 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $948,000 | 5,893 |
| Interest income: Domestic office loans | $674,000 | 6,099 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $270,000 | 3,630 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,652,000 | 5,844 |
| Interest income: Domestic office loans | $2,597,000 | 6,086 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,025,000 | 3,715 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $13,000 | 5,755 |
| Other interest income | $17,000 | 4,164 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,649,000 | 5,946 |
| Interest income: Domestic office loans | $1,852,000 | 6,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $772,000 | 3,722 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $13,000 | 4,694 |
| Other interest income | $12,000 | 4,156 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,741,000 | 5,986 |
| Interest income: Domestic office loans | $1,202,000 | 6,315 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $532,000 | 3,659 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $923,000 | 5,851 |
| Interest income: Domestic office loans | $603,000 | 6,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $316,000 | 3,262 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,062,000 | 5,592 |
| Interest income: Domestic office loans | $2,458,000 | 6,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,583,000 | 2,720 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $4,000 | 7,276 |
| Other interest income | $17,000 | 3,662 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,055,000 | 5,648 |
| Interest income: Domestic office loans | $1,850,000 | 6,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,188,000 | 2,747 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $13,000 | 3,620 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,066,000 | 5,631 |
| Interest income: Domestic office loans | $1,246,000 | 6,406 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $809,000 | 2,776 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $2,000 | 7,277 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,079,000 | 5,514 |
| Interest income: Domestic office loans | $650,000 | 6,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $423,000 | 2,741 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $0 | 7,485 |
| Other interest income | $6,000 | 2,983 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $4,589,000 | 5,467 |
| Interest income: Domestic office loans | $2,843,000 | 6,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,741,000 | 2,953 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 7,667 |
| Other interest income | $3,000 | 5,731 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $4,547,000 | 5,936 |
| Interest income: Domestic office loans | $3,119,000 | 6,201 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $1,347,000 | 3,917 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $81,000 | 5,541 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $4,133,000 | 6,375 |
| Interest income: Domestic office loans | $2,974,000 | 6,400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $1,058,000 | 5,147 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $101,000 | 4,516 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,580,000 | 6,748 |
| Interest income: Domestic office loans | $2,762,000 | 6,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $741,000 | 6,314 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $77,000 | 5,772 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,150,000 | 7,358 |
| Interest income: Domestic office loans | $2,211,000 | 7,347 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $932,000 | 5,563 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $7,000 | 8,726 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,842,000 | 7,950 |
| Interest income: Domestic office loans | $1,446,000 | 8,796 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $1,346,000 | 4,652 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $50,000 | 6,988 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,357,000 | 8,893 |
| Interest income: Domestic office loans | $867,000 | 10,273 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $1,454,000 | 4,715 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $36,000 | 8,149 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,027,000 | 9,675 |
| Interest income: Domestic office loans | $664,000 | 11,151 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,285,000 | 5,311 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $78,000 | 6,373 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,851,000 | 10,075 |
| Interest income: Domestic office loans | $488,000 | 11,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $6,000 | 4,402 |
| Interest income: Securities | $1,298,000 | 5,319 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $59,000 | 5,749 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,021,000 | 10,130 |
| Interest income: Domestic office loans | $479,000 | 12,596 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $8,000 | 4,635 |
| Interest income: Securities | $1,523,000 | 4,986 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $11,000 | 10,339 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,265,000 | 10,346 |
| Interest income: Domestic office loans | $552,000 | 13,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $15,000 | 4,853 |
| Interest income: Securities | $1,683,000 | 5,179 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $15,000 | 10,738 |
| Other interest income | NA | NA |
* 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.