Home > Reliance Bank > Total Interest Income
Reliance Bank, Total Interest Income
2019-03-31 (YTD Data) | Rank | |
Total interest income | $14,128,000 | 615 |
Interest income: Domestic office loans | $12,087,000 | 617 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $64,000 | 2,406 |
Interest income: Securities | $1,891,000 | 498 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $86,000 | 550 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $52,581,000 | 614 |
Interest income: Domestic office loans | $44,548,000 | 633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $209,000 | 2,262 |
Interest income: Securities | $7,444,000 | 472 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $380,000 | 500 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $38,495,000 | 621 |
Interest income: Domestic office loans | $32,524,000 | 642 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $148,000 | 2,268 |
Interest income: Securities | $5,529,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $294,000 | 462 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $24,992,000 | 627 |
Interest income: Domestic office loans | $21,121,000 | 648 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $95,000 | 2,273 |
Interest income: Securities | $3,606,000 | 491 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $170,000 | 526 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $12,109,000 | 638 |
Interest income: Domestic office loans | $10,273,000 | 654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $48,000 | 2,195 |
Interest income: Securities | $1,710,000 | 508 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $78,000 | 543 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $44,539,000 | 650 |
Interest income: Domestic office loans | $37,158,000 | 675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $203,000 | 1,698 |
Interest income: Securities | $6,958,000 | 481 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $220,000 | 643 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $32,783,000 | 662 |
Interest income: Domestic office loans | $27,251,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $146,000 | 1,681 |
Interest income: Securities | $5,237,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $149,000 | 689 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $21,308,000 | 671 |
Interest income: Domestic office loans | $17,656,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $93,000 | 1,636 |
Interest income: Securities | $3,468,000 | 479 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $91,000 | 736 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $10,303,000 | 686 |
Interest income: Domestic office loans | $8,556,000 | 715 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $40,000 | 1,765 |
Interest income: Securities | $1,657,000 | 499 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $50,000 | 681 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $38,941,000 | 690 |
Interest income: Domestic office loans | $32,092,000 | 736 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $104,000 | 2,058 |
Interest income: Securities | $6,561,000 | 480 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $184,000 | 688 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $28,764,000 | 696 |
Interest income: Domestic office loans | $23,533,000 | 744 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $77,000 | 2,065 |
Interest income: Securities | $5,023,000 | 477 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $131,000 | 690 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $19,112,000 | 697 |
Interest income: Domestic office loans | $15,639,000 | 746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $53,000 | 1,975 |
Interest income: Securities | $3,336,000 | 491 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $84,000 | 713 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $9,514,000 | 701 |
Interest income: Domestic office loans | $7,797,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $17,000 | 2,764 |
Interest income: Securities | $1,660,000 | 498 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $40,000 | 720 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $37,060,000 | 690 |
Interest income: Domestic office loans | $30,098,000 | 743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $60,000 | 2,354 |
Interest income: Securities | $6,756,000 | 478 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $146,000 | 777 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $27,806,000 | 697 |
Interest income: Domestic office loans | $22,582,000 | 747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $43,000 | 2,386 |
Interest income: Securities | $5,073,000 | 482 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $108,000 | 782 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $18,627,000 | 694 |
Interest income: Domestic office loans | $15,154,000 | 735 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $32,000 | 2,156 |
Interest income: Securities | $3,369,000 | 489 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $72,000 | 797 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $9,470,000 | 674 |
Interest income: Domestic office loans | $7,725,000 | 714 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $18,000 | 1,887 |
Interest income: Securities | $1,691,000 | 492 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $36,000 | 795 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $35,400,000 | 710 |
Interest income: Domestic office loans | $29,073,000 | 741 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $101,000 | 1,254 |
Interest income: Securities | $6,103,000 | 549 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $123,000 | 823 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $25,639,000 | 737 |
Interest income: Domestic office loans | $20,977,000 | 767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $80,000 | 1,135 |
Interest income: Securities | $4,496,000 | 564 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $86,000 | 860 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $16,968,000 | 740 |
Interest income: Domestic office loans | $13,964,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $59,000 | 1,026 |
Interest income: Securities | $2,891,000 | 591 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $54,000 | 908 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $8,509,000 | 739 |
Interest income: Domestic office loans | $7,025,000 | 756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $24,000 | 1,268 |
Interest income: Securities | $1,433,000 | 603 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $27,000 | 888 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $33,028,000 | 750 |
Interest income: Domestic office loans | $27,932,000 | 760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $115,000 | 1,153 |
Interest income: Securities | $4,846,000 | 682 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $135,000 | 649 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $24,506,000 | 761 |
Interest income: Domestic office loans | $20,859,000 | 768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $84,000 | 1,205 |
Interest income: Securities | $3,471,000 | 708 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $92,000 | 705 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $16,237,000 | 764 |
Interest income: Domestic office loans | $14,045,000 | 759 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $53,000 | 1,300 |
Interest income: Securities | $2,075,000 | 786 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $64,000 | 662 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,967,000 | 779 |
Interest income: Domestic office loans | $7,061,000 | 756 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $865,000 | 962 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $28,000 | 730 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $35,186,000 | 739 |
Interest income: Domestic office loans | $31,105,000 | 710 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $124,000 | 1,109 |
Interest income: Securities | $3,834,000 | 966 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $123,000 | 659 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $27,079,000 | 733 |
Interest income: Domestic office loans | $23,977,000 | 697 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $100,000 | 1,019 |
Interest income: Securities | $2,906,000 | 1,000 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $96,000 | 595 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $18,340,000 | 736 |
Interest income: Domestic office loans | $16,346,000 | 684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $70,000 | 993 |
Interest income: Securities | $1,854,000 | 1,067 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $70,000 | 555 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $9,124,000 | 743 |
Interest income: Domestic office loans | $8,139,000 | 698 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $37,000 | 924 |
Interest income: Securities | $909,000 | 1,094 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $39,000 | 483 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $46,211,000 | 599 |
Interest income: Domestic office loans | $40,530,000 | 567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $125,000 | 1,092 |
Interest income: Securities | $5,385,000 | 773 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $171,000 | 425 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $35,873,000 | 586 |
Interest income: Domestic office loans | $31,271,000 | 554 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $87,000 | 1,160 |
Interest income: Securities | $4,384,000 | 724 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $131,000 | 420 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $24,783,000 | 567 |
Interest income: Domestic office loans | $21,652,000 | 547 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $53,000 | 1,270 |
Interest income: Securities | $3,078,000 | 692 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $0 | 5,168 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $12,814,000 | 550 |
Interest income: Domestic office loans | $11,260,000 | 529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $18,000 | 1,715 |
Interest income: Securities | $1,536,000 | 689 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $60,663,000 | 492 |
Interest income: Domestic office loans | $53,882,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $45,000 | 2,474 |
Interest income: Securities | $6,735,000 | 647 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $1,000 | 4,173 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $47,239,000 | 470 |
Interest income: Domestic office loans | $41,833,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $36,000 | 2,354 |
Interest income: Securities | $5,369,000 | 635 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 3,857 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $32,367,000 | 464 |
Interest income: Domestic office loans | $28,560,000 | 442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $32,000 | 1,934 |
Interest income: Securities | $3,774,000 | 619 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $16,597,000 | 469 |
Interest income: Domestic office loans | $14,622,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $17,000 | 1,800 |
Interest income: Securities | $1,957,000 | 611 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $71,706,000 | 461 |
Interest income: Domestic office loans | $63,565,000 | 437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $48,000 | 2,269 |
Interest income: Securities | $7,963,000 | 659 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $129,000 | 578 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $54,407,000 | 473 |
Interest income: Domestic office loans | $48,256,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $29,000 | 2,477 |
Interest income: Securities | $6,034,000 | 672 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $88,000 | 622 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $36,671,000 | 481 |
Interest income: Domestic office loans | $32,484,000 | 458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $21,000 | 2,261 |
Interest income: Securities | $4,119,000 | 676 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $47,000 | 704 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $18,632,000 | 483 |
Interest income: Domestic office loans | $16,496,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $16,000 | 1,714 |
Interest income: Securities | $2,093,000 | 684 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $27,000 | 611 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $73,207,000 | 516 |
Interest income: Domestic office loans | $65,480,000 | 484 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $29,000 | 2,735 |
Interest income: Securities | $7,258,000 | 783 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $219,000 | 1,166 |
Other interest income | $221,000 | 752 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $53,792,000 | 543 |
Interest income: Domestic office loans | $47,912,000 | 509 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $14,000 | 3,025 |
Interest income: Securities | $5,411,000 | 801 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $210,000 | 1,127 |
Other interest income | $245,000 | 599 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $34,445,000 | 573 |
Interest income: Domestic office loans | $30,542,000 | 544 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $2,000 | 4,110 |
Interest income: Securities | $3,591,000 | 810 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $163,000 | 1,125 |
Other interest income | $147,000 | 693 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $16,823,000 | 603 |
Interest income: Domestic office loans | $14,827,000 | 574 |
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 | $1,812,000 | 806 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $138,000 | 769 |
Other interest income | $45,000 | 1,080 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $59,347,000 | 698 |
Interest income: Domestic office loans | $51,022,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $12,000 | 3,432 |
Interest income: Securities | $7,691,000 | 749 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $453,000 | 1,674 |
Other interest income | $169,000 | 1,163 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $43,453,000 | 709 |
Interest income: Domestic office loans | $36,994,000 | 695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $5,000 | 3,850 |
Interest income: Securities | $5,927,000 | 721 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $412,000 | 1,452 |
Other interest income | $115,000 | 1,266 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $28,207,000 | 738 |
Interest income: Domestic office loans | $23,734,000 | 737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $3,000 | 3,829 |
Interest income: Securities | $4,035,000 | 722 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $357,000 | 1,150 |
Other interest income | $78,000 | 1,273 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $13,658,000 | 755 |
Interest income: Domestic office loans | $11,381,000 | 754 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $2,000 | 3,397 |
Interest income: Securities | $2,050,000 | 712 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $193,000 | 1,043 |
Other interest income | $32,000 | 1,478 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $45,901,000 | 837 |
Interest income: Domestic office loans | $36,728,000 | 867 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $7,000 | 3,933 |
Interest income: Securities | $8,685,000 | 661 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $419,000 | 1,525 |
Other interest income | $62,000 | 2,460 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $32,996,000 | 888 |
Interest income: Domestic office loans | $26,114,000 | 916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $6,000 | 3,688 |
Interest income: Securities | $6,516,000 | 666 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $321,000 | 1,377 |
Other interest income | $39,000 | 2,700 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $21,040,000 | 910 |
Interest income: Domestic office loans | $16,550,000 | 938 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $6,000 | 3,231 |
Interest income: Securities | $4,214,000 | 680 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $248,000 | 1,152 |
Other interest income | $22,000 | 2,945 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,015,000 | 927 |
Interest income: Domestic office loans | $7,894,000 | 952 |
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 | $1,987,000 | 703 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $120,000 | 1,169 |
Other interest income | $14,000 | 2,445 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $31,149,000 | 1,058 |
Interest income: Domestic office loans | $25,039,000 | 1,092 |
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 | $5,409,000 | 894 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $637,000 | 550 |
Other interest income | $64,000 | 2,181 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $19,954,000 | 1,216 |
Interest income: Domestic office loans | $16,060,000 | 1,244 |
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 | $3,521,000 | 1,025 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $348,000 | 656 |
Other interest income | $25,000 | 3,223 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $11,816,000 | 1,331 |
Interest income: Domestic office loans | $9,589,000 | 1,353 |
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 | $2,085,000 | 1,154 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $122,000 | 1,168 |
Other interest income | $20,000 | 2,897 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $5,392,000 | 1,428 |
Interest income: Domestic office loans | $4,325,000 | 1,458 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $2,000 | 3,055 |
Interest income: Securities | $1,042,000 | 1,150 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $11,000 | 2,617 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $15,401,000 | 1,857 |
Interest income: Domestic office loans | $11,520,000 | 2,026 |
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 | $3,753,000 | 1,266 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $93,000 | 1,565 |
Other interest income | $35,000 | 2,804 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $10,742,000 | 1,956 |
Interest income: Domestic office loans | $7,926,000 | 2,174 |
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 | $2,732,000 | 1,320 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $58,000 | 1,536 |
Other interest income | $26,000 | 2,757 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $6,744,000 | 2,063 |
Interest income: Domestic office loans | $4,954,000 | 2,284 |
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 | $1,735,000 | 1,380 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $38,000 | 1,413 |
Other interest income | $17,000 | 2,740 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $3,144,000 | 2,229 |
Interest income: Domestic office loans | $2,340,000 | 2,422 |
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 | $778,000 | 1,539 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $23,000 | 1,192 |
Other interest income | $3,000 | 4,466 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $11,221,000 | 2,538 |
Interest income: Domestic office loans | $8,120,000 | 2,802 |
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 | $3,054,000 | 1,547 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $32,000 | 4,167 |
Other interest income | $15,000 | 3,903 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $8,180,000 | 2,640 |
Interest income: Domestic office loans | $5,853,000 | 2,942 |
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 | $2,288,000 | 1,564 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $28,000 | 3,926 |
Other interest income | $11,000 | 3,902 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $5,321,000 | 2,724 |
Interest income: Domestic office loans | $3,703,000 | 3,111 |
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 | $1,592,000 | 1,545 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $19,000 | 4,090 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $2,626,000 | 2,776 |
Interest income: Domestic office loans | $1,802,000 | 3,199 |
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 | $816,000 | 1,556 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $8,000 | 4,430 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $9,044,000 | 3,287 |
Interest income: Domestic office loans | $5,838,000 | 3,872 |
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 | $3,168,000 | 1,756 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $28,000 | 5,485 |
Other interest income | $10,000 | 4,583 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $7,118,000 | 4,374 |
Interest income: Domestic office loans | $4,108,000 | 5,323 |
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 | $2,936,000 | 2,061 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $66,000 | 5,992 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $4,273,000 | 6,273 |
Interest income: Domestic office loans | $2,219,000 | 7,237 |
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 | $1,941,000 | 3,328 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $113,000 | 4,240 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,258,000 | 9,359 |
Interest income: Domestic office loans | $275,000 | 9,934 |
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 | $802,000 | 6,078 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $181,000 | 3,201 |
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.