Home > The Reedsburg Bank > Total Interest Income

The Reedsburg Bank, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$10,339,0002,903
Interest income: Domestic office loans$9,599,0002,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,054
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$724,0004,365
Interest income: Trading accounts$0215
Interest income: Federal funds sold$3,0007,105
Other interest income$9,0005,297
2007-06-30 (YTD Data)Rank
Total interest income$6,979,0002,884
Interest income: Domestic office loans$6,479,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,060
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$489,0004,337
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,0007,139
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$3,619,0002,773
Interest income: Domestic office loans$3,367,0002,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,012
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$246,0004,335
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$13,519,0002,788
Interest income: Domestic office loans$12,445,0002,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,060
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$1,030,0004,026
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,0006,659
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$9,831,0002,841
Interest income: Domestic office loans$9,016,0002,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,022
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$779,0004,007
Interest income: Trading accounts$0111
Interest income: Federal funds sold$16,0006,341
Other interest income$15,0004,424
2006-06-30 (YTD Data)Rank
Total interest income$6,262,0002,919
Interest income: Domestic office loans$5,715,0002,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$518,0004,015
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,997,0002,973
Interest income: Domestic office loans$2,721,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,000827
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$254,0004,042
Interest income: Trading accounts$0113
Interest income: Federal funds sold$14,0004,986
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$10,478,0003,034
Interest income: Domestic office loans$9,457,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000753
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$960,0003,948
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$27,0003,683
2005-09-30 (YTD Data)Rank
Total interest income$7,557,0003,085
Interest income: Domestic office loans$6,797,0002,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000720
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$710,0003,961
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$21,0003,523
2005-06-30 (YTD Data)Rank
Total interest income$4,877,0003,108
Interest income: Domestic office loans$4,370,0002,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000665
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$467,0004,008
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$2,241,0003,291
Interest income: Domestic office loans$1,992,0003,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000726
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$231,0004,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$7,978,0003,421
Interest income: Domestic office loans$6,948,0003,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000742
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$945,0003,944
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$5,812,0003,473
Interest income: Domestic office loans$5,066,0003,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000727
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$685,0004,040
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$3,848,0003,480
Interest income: Domestic office loans$3,355,0003,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000691
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$443,0004,140
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$21,0002,417
2004-03-31 (YTD Data)Rank
Total interest income$1,910,0003,516
Interest income: Domestic office loans$1,681,0003,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000702
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$203,0004,412
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$1,216,0008,376
Interest income: Domestic office loans$1,062,0008,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,181
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$128,0008,065
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$6,264,0003,364
Interest income: Domestic office loans$5,406,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000713
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$776,0003,767
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$4,200,0003,364
Interest income: Domestic office loans$3,627,0003,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000681
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$515,0003,859
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$26,0001,895
2003-03-31 (YTD Data)Rank
Total interest income$2,119,0003,362
Interest income: Domestic office loans$1,818,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000673
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$268,0003,854
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$8,744,0003,390
Interest income: Domestic office loans$7,401,0003,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000667
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,193,0003,906
Interest income: Trading accounts$0154
Interest income: Federal funds sold$44,0004,395
Other interest income$44,0002,128
2001-12-31 (YTD Data)Rank
Total interest income$9,450,0003,478
Interest income: Domestic office loans$8,028,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$59,000719
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,253,0004,113
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$51,0002,188
2000-12-31 (YTD Data)Rank
Total interest income$8,805,0003,793
Interest income: Domestic office loans$7,502,0003,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000812
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$1,221,0004,644
Interest income: Trading accounts$0175
Interest income: Federal funds sold$42,0006,422
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,213,0003,816
Interest income: Domestic office loans$6,828,0003,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,027
Interest Income: Balance due from depository inst$6,0003,990
Interest income: Securities$1,162,0004,826
Interest income: Trading accounts$0182
Interest income: Federal funds sold$199,0002,974
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,993,0003,938
Interest income: Domestic office loans$6,613,0003,594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,173
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$1,177,0004,740
Interest income: Trading accounts$0204
Interest income: Federal funds sold$188,0004,058
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,678,0004,125
Interest income: Domestic office loans$6,394,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,484
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$1,176,0005,133
Interest income: Trading accounts$0210
Interest income: Federal funds sold$99,0005,185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,172,0004,474
Interest income: Domestic office loans$5,693,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,133
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$1,330,0005,026
Interest income: Trading accounts$0283
Interest income: Federal funds sold$129,0004,534
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$6,916,0004,605
Interest income: Domestic office loans$5,363,0004,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,378
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$1,355,0005,091
Interest income: Trading accounts$0335
Interest income: Federal funds sold$186,0003,551
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,908,0004,930
Interest income: Domestic office loans$4,447,0004,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,142
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$1,378,0005,083
Interest income: Trading accounts$0434
Interest income: Federal funds sold$70,0005,190
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,964,0004,980
Interest income: Domestic office loans$4,466,0004,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000785
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,341,0005,483
Interest income: Trading accounts$0484
Interest income: Federal funds sold$119,0003,272
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,331,0005,253
Interest income: Domestic office loans$4,533,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$65,000687
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,538,0005,553
Interest income: Trading accounts$0558
Interest income: Federal funds sold$195,0002,469
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.