Home > Reliance Bank > Total Interest Income
Reliance Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $4,506,000 | 2,252 |
| Interest income: Domestic office loans | $3,887,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $81,000 | 2,900 |
| Interest income: Securities | $464,000 | 2,126 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,020 |
| Other interest income | $43,000 | 1,362 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $16,955,000 | 2,317 |
| Interest income: Domestic office loans | $15,131,000 | 2,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $386,000 | 2,834 |
| Interest income: Securities | $1,064,000 | 2,768 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $232,000 | 783 |
| Other interest income | $142,000 | 1,573 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $12,449,000 | 2,329 |
| Interest income: Domestic office loans | $11,257,000 | 2,129 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $269,000 | 2,859 |
| Interest income: Securities | $674,000 | 2,947 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $143,000 | 891 |
| Other interest income | $106,000 | 1,549 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $8,159,000 | 2,327 |
| Interest income: Domestic office loans | $7,496,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $164,000 | 2,904 |
| Interest income: Securities | $392,000 | 3,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $36,000 | 1,394 |
| Other interest income | $71,000 | 1,540 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $4,126,000 | 2,291 |
| Interest income: Domestic office loans | $3,812,000 | 2,051 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $83,000 | 2,830 |
| Interest income: Securities | $184,000 | 3,190 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 1,605 |
| Other interest income | $39,000 | 1,435 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $13,821,000 | 2,410 |
| Interest income: Domestic office loans | $13,004,000 | 2,120 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $74,000 | 3,852 |
| Interest income: Securities | $578,000 | 3,398 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,426 |
| Other interest income | $96,000 | 1,716 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $9,925,000 | 2,434 |
| Interest income: Domestic office loans | $9,352,000 | 2,144 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $33,000 | 4,045 |
| Interest income: Securities | $403,000 | 3,471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,266 |
| Other interest income | $68,000 | 1,704 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $6,500,000 | 2,427 |
| Interest income: Domestic office loans | $6,096,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $35,000 | 3,834 |
| Interest income: Securities | $264,000 | 3,495 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 1,032 |
| Other interest income | $36,000 | 1,881 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $3,116,000 | 2,479 |
| Interest income: Domestic office loans | $2,883,000 | 2,177 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $19,000 | 3,728 |
| Interest income: Securities | $134,000 | 3,516 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $69,000 | 703 |
| Other interest income | $11,000 | 2,206 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $10,044,000 | 2,511 |
| Interest income: Domestic office loans | $9,004,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $81,000 | 3,484 |
| Interest income: Securities | $522,000 | 3,353 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $393,000 | 225 |
| Other interest income | $44,000 | 1,940 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $7,026,000 | 2,563 |
| Interest income: Domestic office loans | $6,419,000 | 2,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $49,000 | 3,487 |
| Interest income: Securities | $397,000 | 3,272 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $129,000 | 355 |
| Other interest income | $32,000 | 1,819 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $4,374,000 | 2,621 |
| Interest income: Domestic office loans | $4,040,000 | 2,455 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $31,000 | 3,177 |
| Interest income: Securities | $280,000 | 3,156 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,541 |
| Other interest income | $20,000 | 1,790 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,073,000 | 2,664 |
| Interest income: Domestic office loans | $1,918,000 | 2,515 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $16,000 | 2,563 |
| Interest income: Securities | $131,000 | 3,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $8,000 | 1,851 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $8,702,000 | 2,684 |
| Interest income: Domestic office loans | $8,173,000 | 2,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $63,000 | 2,611 |
| Interest income: Securities | $412,000 | 3,146 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $54,000 | 1,464 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $6,382,000 | 2,758 |
| Interest income: Domestic office loans | $5,999,000 | 2,637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $46,000 | 2,631 |
| Interest income: Securities | $295,000 | 3,206 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $42,000 | 1,417 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,926,000 | 2,911 |
| Interest income: Domestic office loans | $3,677,000 | 2,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $30,000 | 2,550 |
| Interest income: Securities | $190,000 | 3,238 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $29,000 | 1,423 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,937,000 | 2,919 |
| Interest income: Domestic office loans | $1,825,000 | 2,787 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $15,000 | 2,565 |
| Interest income: Securities | $83,000 | 3,329 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $14,000 | 1,425 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $8,105,000 | 2,861 |
| Interest income: Domestic office loans | $7,600,000 | 2,709 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $75,000 | 3,062 |
| Interest income: Securities | $349,000 | 3,433 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,075 |
| Other interest income | $77,000 | 1,333 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $5,515,000 | 3,037 |
| Interest income: Domestic office loans | $5,125,000 | 2,894 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $60,000 | 3,119 |
| Interest income: Securities | $268,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,043 |
| Other interest income | $58,000 | 1,328 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,708,000 | 3,058 |
| Interest income: Domestic office loans | $3,431,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $44,000 | 3,239 |
| Interest income: Securities | $189,000 | 3,468 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,006 |
| Other interest income | $40,000 | 1,346 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,875,000 | 3,036 |
| Interest income: Domestic office loans | $1,721,000 | 2,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $24,000 | 3,510 |
| Interest income: Securities | $105,000 | 3,417 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,960 |
| Other interest income | $21,000 | 1,337 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $7,178,000 | 3,147 |
| Interest income: Domestic office loans | $6,552,000 | 2,961 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $114,000 | 3,537 |
| Interest income: Securities | $401,000 | 3,564 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $13,000 | 2,355 |
| Other interest income | $98,000 | 1,338 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $5,360,000 | 3,189 |
| Interest income: Domestic office loans | $4,900,000 | 3,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $87,000 | 3,561 |
| Interest income: Securities | $292,000 | 3,676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 2,521 |
| Other interest income | $75,000 | 1,334 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,216 |
| Interest income: Domestic office loans | $3,233,000 | 3,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $55,000 | 3,605 |
| Interest income: Securities | $194,000 | 3,725 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $51,000 | 1,342 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,701,000 | 3,300 |
| Interest income: Domestic office loans | $1,551,000 | 3,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $28,000 | 3,556 |
| Interest income: Securities | $96,000 | 3,773 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $26,000 | 1,333 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $6,529,000 | 3,299 |
| Interest income: Domestic office loans | $5,985,000 | 3,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $100,000 | 3,402 |
| Interest income: Securities | $342,000 | 3,875 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $102,000 | 1,299 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $4,809,000 | 3,337 |
| Interest income: Domestic office loans | $4,427,000 | 3,141 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $70,000 | 3,433 |
| Interest income: Securities | $241,000 | 3,970 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $71,000 | 1,332 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $3,146,000 | 3,362 |
| Interest income: Domestic office loans | $2,897,000 | 3,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $46,000 | 3,409 |
| Interest income: Securities | $158,000 | 4,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $45,000 | 1,357 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,529,000 | 3,405 |
| Interest income: Domestic office loans | $1,405,000 | 3,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $23,000 | 3,349 |
| Interest income: Securities | $76,000 | 4,067 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $25,000 | 1,257 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $5,480,000 | 3,583 |
| Interest income: Domestic office loans | $5,058,000 | 3,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $77,000 | 3,297 |
| Interest income: Securities | $282,000 | 4,148 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $63,000 | 1,582 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,983,000 | 3,677 |
| Interest income: Domestic office loans | $3,671,000 | 3,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $55,000 | 3,290 |
| Interest income: Securities | $212,000 | 4,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $45,000 | 1,607 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,569,000 | 3,741 |
| Interest income: Domestic office loans | $2,364,000 | 3,524 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $35,000 | 3,266 |
| Interest income: Securities | $140,000 | 4,234 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $30,000 | 1,601 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,224,000 | 3,834 |
| Interest income: Domestic office loans | $1,128,000 | 3,613 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $17,000 | 3,191 |
| Interest income: Securities | $64,000 | 4,333 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $15,000 | 1,576 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $4,556,000 | 3,966 |
| Interest income: Domestic office loans | $4,180,000 | 3,768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $68,000 | 2,845 |
| Interest income: Securities | $252,000 | 4,395 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $56,000 | 1,619 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $3,384,000 | 4,011 |
| Interest income: Domestic office loans | $3,107,000 | 3,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $51,000 | 2,839 |
| Interest income: Securities | $184,000 | 4,459 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $42,000 | 1,583 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,222,000 | 4,076 |
| Interest income: Domestic office loans | $2,037,000 | 3,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $34,000 | 2,804 |
| Interest income: Securities | $124,000 | 4,516 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $27,000 | 1,646 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,076,000 | 4,159 |
| Interest income: Domestic office loans | $981,000 | 3,936 |
| 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 | $65,000 | 4,518 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $13,000 | 1,630 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,904,000 | 4,346 |
| Interest income: Domestic office loans | $3,525,000 | 4,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $59,000 | 2,387 |
| Interest income: Securities | $263,000 | 4,562 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $57,000 | 1,551 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,876,000 | 4,434 |
| Interest income: Domestic office loans | $2,592,000 | 4,233 |
| 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 | $197,000 | 4,645 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $44,000 | 1,518 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 4,505 |
| Interest income: Domestic office loans | $1,686,000 | 4,305 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $28,000 | 2,414 |
| Interest income: Securities | $133,000 | 4,680 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $32,000 | 1,457 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $896,000 | 4,623 |
| Interest income: Domestic office loans | $795,000 | 4,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $14,000 | 2,329 |
| Interest income: Securities | $66,000 | 4,745 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $21,000 | 1,183 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,462,000 | 4,780 |
| Interest income: Domestic office loans | $3,132,000 | 4,549 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $44,000 | 2,701 |
| Interest income: Securities | $247,000 | 4,940 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $39,000 | 1,875 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,537,000 | 4,880 |
| Interest income: Domestic office loans | $2,289,000 | 4,649 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $31,000 | 2,790 |
| Interest income: Securities | $189,000 | 4,989 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $28,000 | 1,878 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,674,000 | 4,926 |
| Interest income: Domestic office loans | $1,507,000 | 4,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $22,000 | 2,692 |
| Interest income: Securities | $127,000 | 5,027 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $18,000 | 1,965 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $813,000 | 5,036 |
| Interest income: Domestic office loans | $731,000 | 4,781 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $62,000 | 5,089 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $9,000 | 1,883 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $3,158,000 | 5,132 |
| Interest income: Domestic office loans | $2,882,000 | 4,898 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $42,000 | 2,959 |
| Interest income: Securities | $197,000 | 5,302 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $37,000 | 1,737 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $2,354,000 | 5,192 |
| Interest income: Domestic office loans | $2,151,000 | 4,966 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $31,000 | 3,017 |
| Interest income: Securities | $145,000 | 5,347 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $27,000 | 1,755 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,554,000 | 5,237 |
| Interest income: Domestic office loans | $1,419,000 | 5,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $98,000 | 5,336 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $17,000 | 1,832 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $747,000 | 5,356 |
| Interest income: Domestic office loans | $679,000 | 5,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $49,000 | 5,365 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $9,000 | 1,684 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,867,000 | 5,554 |
| Interest income: Domestic office loans | $2,538,000 | 5,371 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $38,000 | 3,073 |
| Interest income: Securities | $258,000 | 5,254 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $33,000 | 1,843 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $2,110,000 | 5,675 |
| Interest income: Domestic office loans | $1,859,000 | 5,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $28,000 | 3,078 |
| Interest income: Securities | $199,000 | 5,325 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $24,000 | 1,810 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,404,000 | 5,728 |
| Interest income: Domestic office loans | $1,234,000 | 5,553 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $17,000 | 3,239 |
| Interest income: Securities | $137,000 | 5,325 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $16,000 | 1,850 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $704,000 | 5,779 |
| Interest income: Domestic office loans | $620,000 | 5,595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $8,000 | 3,229 |
| Interest income: Securities | $69,000 | 5,375 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $7,000 | 1,920 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,971,000 | 5,775 |
| Interest income: Domestic office loans | $2,645,000 | 5,552 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $15,000 | 3,912 |
| Interest income: Securities | $288,000 | 5,495 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $23,000 | 2,213 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,255,000 | 5,814 |
| Interest income: Domestic office loans | $2,012,000 | 5,577 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $9,000 | 4,081 |
| Interest income: Securities | $217,000 | 5,562 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $17,000 | 2,178 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,499,000 | 5,879 |
| Interest income: Domestic office loans | $1,337,000 | 5,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $4,000 | 4,342 |
| Interest income: Securities | $147,000 | 5,586 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $11,000 | 2,280 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $751,000 | 5,905 |
| Interest income: Domestic office loans | $671,000 | 5,659 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $73,000 | 5,582 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $6,000 | 2,088 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $3,173,000 | 5,928 |
| Interest income: Domestic office loans | $2,888,000 | 5,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $8,000 | 4,391 |
| Interest income: Securities | $259,000 | 5,869 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $18,000 | 2,519 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $2,386,000 | 6,019 |
| Interest income: Domestic office loans | $2,179,000 | 5,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $6,000 | 4,299 |
| Interest income: Securities | $190,000 | 5,996 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $11,000 | 2,693 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,602,000 | 6,058 |
| Interest income: Domestic office loans | $1,462,000 | 5,750 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $128,000 | 6,060 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $7,000 | 2,725 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $810,000 | 6,115 |
| Interest income: Domestic office loans | $741,000 | 5,785 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $3,000 | 3,706 |
| Interest income: Securities | $62,000 | 6,174 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $4,000 | 2,503 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,248,000 | 6,185 |
| Interest income: Domestic office loans | $2,952,000 | 5,869 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $46,000 | 2,327 |
| Interest income: Securities | $249,000 | 6,369 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,418,000 | 6,262 |
| Interest income: Domestic office loans | $2,193,000 | 5,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $32,000 | 2,360 |
| Interest income: Securities | $192,000 | 6,422 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,625,000 | 6,312 |
| Interest income: Domestic office loans | $1,476,000 | 5,971 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $26,000 | 2,023 |
| Interest income: Securities | $121,000 | 6,579 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $1,000 | 4,245 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $781,000 | 6,435 |
| Interest income: Domestic office loans | $705,000 | 6,088 |
| 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 | $60,000 | 6,678 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $2,410,000 | 7,057 |
| Interest income: Domestic office loans | $2,172,000 | 6,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $10,000 | 3,764 |
| Interest income: Securities | $220,000 | 6,947 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $8,000 | 6,672 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 7,255 |
| Interest income: Domestic office loans | $1,506,000 | 6,881 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $156,000 | 7,068 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $5,000 | 6,823 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $947,000 | 7,554 |
| Interest income: Domestic office loans | $839,000 | 7,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $106,000 | 7,116 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $2,000 | 6,920 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $417,000 | 7,790 |
| Interest income: Domestic office loans | $349,000 | 7,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $66,000 | 6,936 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $392,000 | 8,430 |
| Interest income: Domestic office loans | $291,000 | 8,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $36,000 | 8,107 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $65,000 | 5,760 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $67,000 | 8,548 |
| Interest income: Domestic office loans | $35,000 | 8,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $6,000 | 8,272 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $26,000 | 6,440 |
| Other interest income | $0 | 6,813 |
* 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.