Home > RockBridge Commercial Bank > Total Interest Income

RockBridge Commercial Bank, Total Interest Income

2009-09-30 (YTD Data)Rank
Total interest income$8,596,0002,909
Interest income: Domestic office loans$7,669,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$919,0003,446
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$6,138,0002,760
Interest income: Domestic office loans$5,609,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$526,0003,851
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,414,0002,547
Interest income: Domestic office loans$3,151,0002,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$260,0003,946
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$13,406,0002,752
Interest income: Domestic office loans$12,369,0002,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$435,0005,957
Interest income: Trading accounts$0202
Interest income: Federal funds sold$602,000334
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$10,152,0002,783
Interest income: Domestic office loans$9,331,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$264,0006,368
Interest income: Trading accounts$0199
Interest income: Federal funds sold$557,000339
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$6,569,0002,894
Interest income: Domestic office loans$6,011,0002,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$122,0006,970
Interest income: Trading accounts$0203
Interest income: Federal funds sold$436,000337
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$3,361,0002,912
Interest income: Domestic office loans$3,045,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$10,0008,028
Interest income: Trading accounts$0182
Interest income: Federal funds sold$306,000324
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$6,316,0005,045
Interest income: Domestic office loans$5,439,0004,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$31,0002,543
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$846,000817
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$3,518,0005,913
Interest income: Domestic office loans$2,845,0005,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$31,0002,224
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$642,000862
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,737,0006,625
Interest income: Domestic office loans$1,287,0006,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$419,000947
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$644,0007,259
Interest income: Domestic office loans$350,0007,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$31,0001,231
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$263,000752
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$342,0008,595
Interest income: Domestic office loans$14,0008,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$328,0001,935
Other interest income$06,887

* 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.