Home > The Reedsburg Bank > Total Interest Income
The Reedsburg Bank, Total Interest Income
2007-09-30 (YTD Data) | Rank | |
Total interest income | $10,339,000 | 2,903 |
Interest income: Domestic office loans | $9,599,000 | 2,583 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 1,054 |
Interest Income: Balance due from depository inst | $1,000 | 4,926 |
Interest income: Securities | $724,000 | 4,365 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $3,000 | 7,105 |
Other interest income | $9,000 | 5,297 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $6,979,000 | 2,884 |
Interest income: Domestic office loans | $6,479,000 | 2,560 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,000 | 1,060 |
Interest Income: Balance due from depository inst | $1,000 | 4,589 |
Interest income: Securities | $489,000 | 4,337 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $1,000 | 7,139 |
Other interest income | $7,000 | 5,076 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $3,619,000 | 2,773 |
Interest income: Domestic office loans | $3,367,000 | 2,478 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,000 | 1,012 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $246,000 | 4,335 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $1,000 | 6,973 |
Other interest income | $4,000 | 4,762 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $13,519,000 | 2,788 |
Interest income: Domestic office loans | $12,445,000 | 2,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,060 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $1,030,000 | 4,026 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $18,000 | 6,659 |
Other interest income | $20,000 | 4,506 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $9,831,000 | 2,841 |
Interest income: Domestic office loans | $9,016,000 | 2,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 1,022 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $779,000 | 4,007 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $16,000 | 6,341 |
Other interest income | $15,000 | 4,424 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $6,262,000 | 2,919 |
Interest income: Domestic office loans | $5,715,000 | 2,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,000 | 944 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $518,000 | 4,015 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $15,000 | 5,913 |
Other interest income | $9,000 | 4,564 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $2,997,000 | 2,973 |
Interest income: Domestic office loans | $2,721,000 | 2,700 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 827 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $254,000 | 4,042 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $14,000 | 4,986 |
Other interest income | $4,000 | 4,565 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $10,478,000 | 3,034 |
Interest income: Domestic office loans | $9,457,000 | 2,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 753 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $960,000 | 3,948 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $5,000 | 7,123 |
Other interest income | $27,000 | 3,683 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $7,557,000 | 3,085 |
Interest income: Domestic office loans | $6,797,000 | 2,836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $24,000 | 720 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $710,000 | 3,961 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $5,000 | 6,856 |
Other interest income | $21,000 | 3,523 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $4,877,000 | 3,108 |
Interest income: Domestic office loans | $4,370,000 | 2,858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $19,000 | 665 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $467,000 | 4,008 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $5,000 | 6,483 |
Other interest income | $16,000 | 3,293 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $2,241,000 | 3,291 |
Interest income: Domestic office loans | $1,992,000 | 3,036 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,000 | 726 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $231,000 | 4,049 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 6,373 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,978,000 | 3,421 |
Interest income: Domestic office loans | $6,948,000 | 3,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $37,000 | 742 |
Interest Income: Balance due from depository inst | $1,000 | 4,661 |
Interest income: Securities | $945,000 | 3,944 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $36,000 | 2,764 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,812,000 | 3,473 |
Interest income: Domestic office loans | $5,066,000 | 3,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $29,000 | 727 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $685,000 | 4,040 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $22,000 | 3,029 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,848,000 | 3,480 |
Interest income: Domestic office loans | $3,355,000 | 3,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $21,000 | 691 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $443,000 | 4,140 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $7,000 | 4,936 |
Other interest income | $21,000 | 2,417 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,910,000 | 3,516 |
Interest income: Domestic office loans | $1,681,000 | 3,271 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 702 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $203,000 | 4,412 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $13,000 | 2,066 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,216,000 | 8,376 |
Interest income: Domestic office loans | $1,062,000 | 8,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,000 | 1,181 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $128,000 | 8,065 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $7,000 | 6,929 |
Other interest income | $10,000 | 4,595 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $6,264,000 | 3,364 |
Interest income: Domestic office loans | $5,406,000 | 3,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 713 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $776,000 | 3,767 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $11,000 | 6,049 |
Other interest income | $36,000 | 1,981 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $4,200,000 | 3,364 |
Interest income: Domestic office loans | $3,627,000 | 3,185 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $27,000 | 681 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $515,000 | 3,859 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $5,000 | 6,663 |
Other interest income | $26,000 | 1,895 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,119,000 | 3,362 |
Interest income: Domestic office loans | $1,818,000 | 3,170 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 673 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $268,000 | 3,854 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $4,000 | 5,842 |
Other interest income | $15,000 | 1,689 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,744,000 | 3,390 |
Interest income: Domestic office loans | $7,401,000 | 3,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $62,000 | 667 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,193,000 | 3,906 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $44,000 | 4,395 |
Other interest income | $44,000 | 2,128 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,450,000 | 3,478 |
Interest income: Domestic office loans | $8,028,000 | 3,229 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $59,000 | 719 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,253,000 | 4,113 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $59,000 | 6,216 |
Other interest income | $51,000 | 2,188 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,805,000 | 3,793 |
Interest income: Domestic office loans | $7,502,000 | 3,459 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $35,000 | 812 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $1,221,000 | 4,644 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $42,000 | 6,422 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $8,213,000 | 3,816 |
Interest income: Domestic office loans | $6,828,000 | 3,493 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $18,000 | 1,027 |
Interest Income: Balance due from depository inst | $6,000 | 3,990 |
Interest income: Securities | $1,162,000 | 4,826 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $199,000 | 2,974 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $7,993,000 | 3,938 |
Interest income: Domestic office loans | $6,613,000 | 3,594 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 1,173 |
Interest Income: Balance due from depository inst | $5,000 | 4,176 |
Interest income: Securities | $1,177,000 | 4,740 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $188,000 | 4,058 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $7,678,000 | 4,125 |
Interest income: Domestic office loans | $6,394,000 | 3,724 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,484 |
Interest Income: Balance due from depository inst | $5,000 | 3,954 |
Interest income: Securities | $1,176,000 | 5,133 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $99,000 | 5,185 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $7,172,000 | 4,474 |
Interest income: Domestic office loans | $5,693,000 | 4,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,000 | 1,133 |
Interest Income: Balance due from depository inst | $6,000 | 3,784 |
Interest income: Securities | $1,330,000 | 5,026 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $129,000 | 4,534 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $6,916,000 | 4,605 |
Interest income: Domestic office loans | $5,363,000 | 4,320 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 1,378 |
Interest Income: Balance due from depository inst | $5,000 | 4,213 |
Interest income: Securities | $1,355,000 | 5,091 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $186,000 | 3,551 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,908,000 | 4,930 |
Interest income: Domestic office loans | $4,447,000 | 4,650 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 1,142 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $1,378,000 | 5,083 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $70,000 | 5,190 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,964,000 | 4,980 |
Interest income: Domestic office loans | $4,466,000 | 4,647 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $38,000 | 785 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $1,341,000 | 5,483 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $119,000 | 3,272 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $6,331,000 | 5,253 |
Interest income: Domestic office loans | $4,533,000 | 5,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $65,000 | 687 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,538,000 | 5,553 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $195,000 | 2,469 |
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.