Home > Rockford Bank and Trust Company > Total Interest Income
Rockford Bank and Trust Company, Total Interest Income
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $15,774,000 | 1,470 |
| Interest income: Domestic office loans | $13,948,000 | 1,419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $116,000 | 3,233 |
| Interest income: Securities | $1,552,000 | 1,470 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $71,000 | 1,015 |
| Other interest income | $87,000 | 1,200 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $10,454,000 | 1,481 |
| Interest income: Domestic office loans | $9,213,000 | 1,430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $78,000 | 3,186 |
| Interest income: Securities | $1,045,000 | 1,485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 840 |
| Other interest income | $61,000 | 1,188 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $5,217,000 | 1,470 |
| Interest income: Domestic office loans | $4,563,000 | 1,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $58,000 | 2,568 |
| Interest income: Securities | $521,000 | 1,491 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $43,000 | 568 |
| Other interest income | $32,000 | 1,158 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $19,135,000 | 1,501 |
| Interest income: Domestic office loans | $16,996,000 | 1,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $15,000 | 4,750 |
| Interest income: Securities | $1,910,000 | 1,542 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $65,000 | 932 |
| Other interest income | $149,000 | 1,003 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $14,059,000 | 1,507 |
| Interest income: Domestic office loans | $12,533,000 | 1,458 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $9,000 | 4,831 |
| Interest income: Securities | $1,388,000 | 1,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $15,000 | 1,744 |
| Other interest income | $114,000 | 961 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $9,170,000 | 1,527 |
| Interest income: Domestic office loans | $8,200,000 | 1,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $5,000 | 4,875 |
| Interest income: Securities | $885,000 | 1,618 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,954 |
| Other interest income | $73,000 | 979 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,513,000 | 1,534 |
| Interest income: Domestic office loans | $4,037,000 | 1,482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $2,000 | 4,903 |
| Interest income: Securities | $434,000 | 1,637 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,941 |
| Other interest income | $37,000 | 938 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,741,000 | 1,680 |
| Interest income: Domestic office loans | $14,152,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $7,000 | 4,994 |
| Interest income: Securities | $1,449,000 | 1,846 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $9,000 | 2,041 |
| Other interest income | $124,000 | 1,003 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,391,000 | 1,739 |
| Interest income: Domestic office loans | $10,257,000 | 1,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $4,000 | 5,069 |
| Interest income: Securities | $1,034,000 | 1,934 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $91,000 | 996 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,301,000 | 1,798 |
| Interest income: Domestic office loans | $6,601,000 | 1,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $3,000 | 5,005 |
| Interest income: Securities | $634,000 | 2,081 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $60,000 | 1,014 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,539,000 | 1,837 |
| Interest income: Domestic office loans | $3,208,000 | 1,744 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $1,000 | 5,049 |
| Interest income: Securities | $300,000 | 2,170 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $29,000 | 1,025 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $13,749,000 | 1,850 |
| Interest income: Domestic office loans | $12,547,000 | 1,737 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $11,000 | 4,795 |
| Interest income: Securities | $1,055,000 | 2,340 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $5,000 | 1,995 |
| Other interest income | $131,000 | 891 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $10,250,000 | 1,862 |
| Interest income: Domestic office loans | $9,369,000 | 1,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $1,000 | 5,314 |
| Interest income: Securities | $776,000 | 2,411 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $101,000 | 845 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $6,728,000 | 1,883 |
| Interest income: Domestic office loans | $6,180,000 | 1,756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $1,000 | 5,266 |
| Interest income: Securities | $475,000 | 2,592 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $2,000 | 2,024 |
| Other interest income | $70,000 | 817 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,347,000 | 1,891 |
| Interest income: Domestic office loans | $3,079,000 | 1,760 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $0 | 5,322 |
| Interest income: Securities | $231,000 | 2,675 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 1,876 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $12,808,000 | 1,919 |
| Interest income: Domestic office loans | $11,712,000 | 1,800 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $0 | 5,502 |
| Interest income: Securities | $970,000 | 2,600 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $3,000 | 1,792 |
| Other interest income | $123,000 | 891 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $9,563,000 | 1,942 |
| Interest income: Domestic office loans | $8,734,000 | 1,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $0 | 5,500 |
| Interest income: Securities | $735,000 | 2,620 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 1,785 |
| Other interest income | $92,000 | 892 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,285,000 | 1,961 |
| Interest income: Domestic office loans | $5,724,000 | 1,840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $0 | 5,474 |
| Interest income: Securities | $497,000 | 2,614 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 1,888 |
| Other interest income | $63,000 | 885 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,109,000 | 1,978 |
| Interest income: Domestic office loans | $2,813,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $0 | 5,353 |
| Interest income: Securities | $254,000 | 2,619 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $42,000 | 691 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,286,000 | 2,005 |
| Interest income: Domestic office loans | $10,938,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $0 | 5,701 |
| Interest income: Securities | $1,240,000 | 2,358 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 2,165 |
| Other interest income | $106,000 | 925 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,167,000 | 2,028 |
| Interest income: Domestic office loans | $8,133,000 | 1,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $0 | 5,683 |
| Interest income: Securities | $959,000 | 2,333 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $74,000 | 971 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,069,000 | 2,035 |
| Interest income: Domestic office loans | $5,374,000 | 1,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $0 | 5,647 |
| Interest income: Securities | $646,000 | 2,337 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $48,000 | 1,005 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,986,000 | 2,058 |
| Interest income: Domestic office loans | $2,639,000 | 1,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $0 | 5,540 |
| Interest income: Securities | $325,000 | 2,345 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $22,000 | 1,038 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,851,000 | 2,076 |
| Interest income: Domestic office loans | $10,706,000 | 1,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $1,064,000 | 2,586 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 1,899 |
| Other interest income | $76,000 | 1,040 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,847,000 | 2,101 |
| Interest income: Domestic office loans | $8,030,000 | 1,991 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $763,000 | 2,651 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $50,000 | 1,147 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,885,000 | 2,096 |
| Interest income: Domestic office loans | $5,362,000 | 2,002 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $1,000 | 5,645 |
| Interest income: Securities | $488,000 | 2,710 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $33,000 | 1,171 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 2,150 |
| Interest income: Domestic office loans | $2,638,000 | 2,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $230,000 | 2,846 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $16,000 | 1,153 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $12,422,000 | 2,101 |
| Interest income: Domestic office loans | $11,457,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $5,000 | 5,369 |
| Interest income: Securities | $887,000 | 3,113 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $7,000 | 1,633 |
| Other interest income | $66,000 | 1,155 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $9,424,000 | 2,120 |
| Interest income: Domestic office loans | $8,702,000 | 1,965 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $5,000 | 5,158 |
| Interest income: Securities | $662,000 | 3,225 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $6,000 | 1,475 |
| Other interest income | $49,000 | 1,110 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $6,391,000 | 2,098 |
| Interest income: Domestic office loans | $5,935,000 | 1,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $413,000 | 3,402 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $6,000 | 1,140 |
| Other interest income | $32,000 | 1,141 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,196,000 | 2,116 |
| Interest income: Domestic office loans | $2,996,000 | 1,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $178,000 | 3,735 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $4,000 | 923 |
| Other interest income | $15,000 | 1,143 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $12,523,000 | 2,237 |
| Interest income: Domestic office loans | $11,701,000 | 2,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 5,163 |
| Interest income: Securities | $748,000 | 3,796 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $13,000 | 1,157 |
| Other interest income | $59,000 | 1,146 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $9,260,000 | 2,286 |
| Interest income: Domestic office loans | $8,625,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $2,000 | 4,971 |
| Interest income: Securities | $578,000 | 3,803 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $11,000 | 1,066 |
| Other interest income | $44,000 | 1,132 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $6,040,000 | 2,352 |
| Interest income: Domestic office loans | $5,591,000 | 2,147 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $411,000 | 3,690 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $8,000 | 1,031 |
| Other interest income | $29,000 | 1,187 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,963,000 | 2,405 |
| Interest income: Domestic office loans | $2,727,000 | 2,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $217,000 | 3,558 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 1,052 |
| Other interest income | $15,000 | 1,158 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $12,745,000 | 2,356 |
| Interest income: Domestic office loans | $11,661,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $1,000 | 5,247 |
| Interest income: Securities | $1,012,000 | 3,343 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $17,000 | 1,098 |
| Other interest income | $54,000 | 1,222 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,639,000 | 2,398 |
| Interest income: Domestic office loans | $8,807,000 | 2,227 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $1,000 | 5,059 |
| Interest income: Securities | $776,000 | 3,402 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $15,000 | 951 |
| Other interest income | $40,000 | 1,188 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,458,000 | 2,410 |
| Interest income: Domestic office loans | $5,914,000 | 2,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $506,000 | 3,510 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $12,000 | 774 |
| Other interest income | $26,000 | 1,218 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 2,464 |
| Interest income: Domestic office loans | $2,980,000 | 2,268 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $238,000 | 3,699 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,475 |
| Other interest income | $12,000 | 1,323 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,625,000 | 2,611 |
| Interest income: Domestic office loans | $11,621,000 | 2,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $0 | 5,489 |
| Interest income: Securities | $950,000 | 3,921 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $15,000 | 1,478 |
| Other interest income | $39,000 | 1,542 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,423,000 | 2,667 |
| Interest income: Domestic office loans | $8,672,000 | 2,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $713,000 | 3,996 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $10,000 | 1,641 |
| Other interest income | $28,000 | 1,559 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,227,000 | 2,726 |
| Interest income: Domestic office loans | $5,723,000 | 2,487 |
| 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 | $478,000 | 4,056 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $8,000 | 1,401 |
| Other interest income | $18,000 | 1,484 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,082,000 | 2,779 |
| Interest income: Domestic office loans | $2,838,000 | 2,526 |
| 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 | $233,000 | 4,197 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $9,000 | 1,450 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $11,007,000 | 3,276 |
| Interest income: Domestic office loans | $10,036,000 | 2,973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $900,000 | 4,406 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $44,000 | 4,787 |
| Other interest income | $25,000 | 3,569 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,042,000 | 3,408 |
| Interest income: Domestic office loans | $7,336,000 | 3,092 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $657,000 | 4,514 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $30,000 | 5,363 |
| Other interest income | $17,000 | 3,871 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,181,000 | 3,551 |
| Interest income: Domestic office loans | $4,734,000 | 3,228 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $437,000 | 4,568 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $0 | 7,073 |
| Other interest income | $9,000 | 4,300 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,543,000 | 3,681 |
| Interest income: Domestic office loans | $2,319,000 | 3,342 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $219,000 | 4,613 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $0 | 6,994 |
| Other interest income | $4,000 | 4,377 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,885,000 | 4,401 |
| Interest income: Domestic office loans | $7,120,000 | 4,071 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $4,000 | 4,451 |
| Interest income: Securities | $721,000 | 5,089 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $15,000 | 6,946 |
| Other interest income | $25,000 | 4,100 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,531,000 | 4,608 |
| Interest income: Domestic office loans | $5,016,000 | 4,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $3,000 | 4,294 |
| Interest income: Securities | $481,000 | 5,400 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $10,000 | 6,925 |
| Other interest income | $21,000 | 3,897 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,395,000 | 4,859 |
| Interest income: Domestic office loans | $3,077,000 | 4,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $2,000 | 4,160 |
| Interest income: Securities | $292,000 | 5,649 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $10,000 | 6,729 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,677,000 | 4,893 |
| Interest income: Domestic office loans | $1,522,000 | 4,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $142,000 | 5,723 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $5,000 | 6,576 |
| Other interest income | $7,000 | 3,869 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,754,000 | 5,688 |
| Interest income: Domestic office loans | $4,060,000 | 5,397 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $3,000 | 4,677 |
| Interest income: Securities | $519,000 | 5,779 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $146,000 | 3,681 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,049,000 | 6,081 |
| Interest income: Domestic office loans | $2,547,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $2,000 | 4,649 |
| Interest income: Securities | $384,000 | 5,810 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $96,000 | 3,724 |
| Other interest income | $20,000 | 3,878 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,556,000 | 6,714 |
| Interest income: Domestic office loans | $1,287,000 | 6,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $253,000 | 5,823 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $2,000 | 6,975 |
| Other interest income | $13,000 | 3,870 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $620,000 | 7,200 |
| Interest income: Domestic office loans | $488,000 | 7,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $124,000 | 5,841 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,027,000 | 8,309 |
| Interest income: Domestic office loans | $724,000 | 8,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $199,000 | 7,334 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $83,000 | 3,737 |
| Other interest income | $20,000 | 4,233 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $547,000 | 8,556 |
| Interest income: Domestic office loans | $362,000 | 8,493 |
| 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 | $101,000 | 7,790 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $71,000 | 3,107 |
| Other interest income | $13,000 | 4,410 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $257,000 | 8,684 |
| Interest income: Domestic office loans | $124,000 | 8,676 |
| 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 | $57,000 | 7,951 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $67,000 | 2,180 |
| Other interest income | $9,000 | 4,359 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $90,000 | 8,841 |
| Interest income: Domestic office loans | $34,000 | 8,801 |
| 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 | $14,000 | 8,410 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $38,000 | 1,771 |
| Other interest income | $4,000 | 4,361 |
* 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.