Home > Reliant Bank > Total Interest Income

Reliant Bank, Total Interest Income

2015-03-31 (YTD Data)Rank
Total interest income$4,473,0001,410
Interest income: Domestic office loans$4,036,0001,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$7,0003,452
Interest income: Securities$385,0001,903
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$45,000654
2014-12-31 (YTD Data)Rank
Total interest income$17,215,0001,456
Interest income: Domestic office loans$15,377,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$26,0003,609
Interest income: Securities$1,665,0001,847
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,902
Other interest income$144,000710
2014-09-30 (YTD Data)Rank
Total interest income$12,721,0001,485
Interest income: Domestic office loans$11,340,0001,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$1,257,0001,872
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$104,000742
2014-06-30 (YTD Data)Rank
Total interest income$8,101,0001,537
Interest income: Domestic office loans$7,181,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$837,0001,892
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$69,000746
2014-03-31 (YTD Data)Rank
Total interest income$3,974,0001,560
Interest income: Domestic office loans$3,505,0001,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$431,0001,870
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$32,000774
2013-12-31 (YTD Data)Rank
Total interest income$16,935,0001,486
Interest income: Domestic office loans$15,417,0001,416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$35,0003,307
Interest income: Securities$1,363,0002,146
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$119,000717
2013-09-30 (YTD Data)Rank
Total interest income$12,661,0001,496
Interest income: Domestic office loans$11,593,0001,425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$29,0003,145
Interest income: Securities$949,0002,267
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$89,000725
2013-06-30 (YTD Data)Rank
Total interest income$8,274,0001,523
Interest income: Domestic office loans$7,611,0001,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$22,0002,894
Interest income: Securities$579,0002,390
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$61,000695
2013-03-31 (YTD Data)Rank
Total interest income$4,142,0001,530
Interest income: Domestic office loans$3,829,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$14,0002,409
Interest income: Securities$271,0002,560
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$27,000755
2012-12-31 (YTD Data)Rank
Total interest income$17,231,0001,538
Interest income: Domestic office loans$16,065,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$1,016,0002,853
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0002,445
Other interest income$119,000675
2012-09-30 (YTD Data)Rank
Total interest income$12,959,0001,564
Interest income: Domestic office loans$12,074,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$22,0003,512
Interest income: Securities$779,0002,899
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$82,000692
2012-06-30 (YTD Data)Rank
Total interest income$8,703,0001,565
Interest income: Domestic office loans$8,098,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$12,0003,808
Interest income: Securities$534,0002,888
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$58,000662
2012-03-31 (YTD Data)Rank
Total interest income$4,391,0001,569
Interest income: Domestic office loans$4,089,0001,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$268,0002,921
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$27,000692
2011-12-31 (YTD Data)Rank
Total interest income$18,453,0001,548
Interest income: Domestic office loans$17,148,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$36,0002,769
Interest income: Securities$1,152,0002,916
Interest income: Trading accounts$0123
Interest income: Federal funds sold$2,0002,992
Other interest income$115,000631
2011-09-30 (YTD Data)Rank
Total interest income$13,957,0001,554
Interest income: Domestic office loans$12,939,0001,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$31,0002,529
Interest income: Securities$901,0002,890
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$85,000629
2011-06-30 (YTD Data)Rank
Total interest income$9,302,0001,564
Interest income: Domestic office loans$8,622,0001,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$21,0002,509
Interest income: Securities$599,0002,923
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$59,000624
2011-03-31 (YTD Data)Rank
Total interest income$4,641,0001,580
Interest income: Domestic office loans$4,323,0001,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$13,0002,162
Interest income: Securities$277,0003,055
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$28,000668
2010-12-31 (YTD Data)Rank
Total interest income$19,592,0001,571
Interest income: Domestic office loans$18,527,0001,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$20,0003,552
Interest income: Securities$923,0003,532
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$119,000606
2010-09-30 (YTD Data)Rank
Total interest income$14,888,0001,585
Interest income: Domestic office loans$14,093,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$12,0003,716
Interest income: Securities$690,0003,631
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0002,816
Other interest income$90,000580
2010-06-30 (YTD Data)Rank
Total interest income$9,928,0001,600
Interest income: Domestic office loans$9,355,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$503,0003,522
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$63,000573
2010-03-31 (YTD Data)Rank
Total interest income$5,021,0001,608
Interest income: Domestic office loans$4,716,0001,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$276,0003,400
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$27,000659
2009-12-31 (YTD Data)Rank
Total interest income$19,585,0001,746
Interest income: Domestic office loans$17,336,0001,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$5,0004,493
Interest income: Securities$2,127,0002,227
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$108,000667
2009-09-30 (YTD Data)Rank
Total interest income$13,535,0001,911
Interest income: Domestic office loans$11,660,0001,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$1,789,0002,093
Interest income: Trading accounts$0164
Interest income: Federal funds sold$8,0001,937
Other interest income$76,000707
2009-06-30 (YTD Data)Rank
Total interest income$8,581,0002,042
Interest income: Domestic office loans$7,293,0001,999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$1,228,0002,087
Interest income: Trading accounts$0157
Interest income: Federal funds sold$8,0001,401
Other interest income$51,000654
2009-03-31 (YTD Data)Rank
Total interest income$4,179,0002,131
Interest income: Domestic office loans$3,545,0002,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$609,0002,153
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0001,161
Other interest income$20,000777
2008-12-31 (YTD Data)Rank
Total interest income$15,090,0002,447
Interest income: Domestic office loans$12,044,0002,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$2,845,0001,915
Interest income: Trading accounts$0202
Interest income: Federal funds sold$122,0002,276
Other interest income$76,0001,831
2008-09-30 (YTD Data)Rank
Total interest income$10,931,0002,590
Interest income: Domestic office loans$8,675,0002,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$2,080,0001,983
Interest income: Trading accounts$0199
Interest income: Federal funds sold$121,0002,119
Other interest income$54,0002,027
2008-06-30 (YTD Data)Rank
Total interest income$6,993,0002,725
Interest income: Domestic office loans$5,600,0002,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$1,288,0002,150
Interest income: Trading accounts$0203
Interest income: Federal funds sold$74,0002,645
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$3,499,0002,787
Interest income: Domestic office loans$2,842,0002,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$615,0002,228
Interest income: Trading accounts$0182
Interest income: Federal funds sold$29,0003,799
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$11,480,0003,406
Interest income: Domestic office loans$9,371,0003,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,736,0002,913
Interest income: Trading accounts$0220
Interest income: Federal funds sold$356,0002,102
Other interest income$17,0004,762
2007-09-30 (YTD Data)Rank
Total interest income$8,046,0003,594
Interest income: Domestic office loans$6,573,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,134,0003,215
Interest income: Trading accounts$0215
Interest income: Federal funds sold$338,0001,761
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$4,781,0003,908
Interest income: Domestic office loans$4,029,0003,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$558,0003,977
Interest income: Trading accounts$0200
Interest income: Federal funds sold$194,0002,131
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$2,160,0004,173
Interest income: Domestic office loans$1,817,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$291,0003,876
Interest income: Trading accounts$0197
Interest income: Federal funds sold$52,0003,452
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,439,0005,864
Interest income: Domestic office loans$3,445,0005,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$591,0005,495
Interest income: Trading accounts$0120
Interest income: Federal funds sold$403,0001,583
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,645,0006,423
Interest income: Domestic office loans$2,011,0006,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$370,0005,887
Interest income: Trading accounts$0111
Interest income: Federal funds sold$264,0001,674
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,155,0007,338
Interest income: Domestic office loans$835,0007,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$157,0006,780
Interest income: Trading accounts$0112
Interest income: Federal funds sold$163,0001,756
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$338,0008,141
Interest income: Domestic office loans$156,0008,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$30,0007,906
Interest income: Trading accounts$0113
Interest income: Federal funds sold$152,000892
Other interest income$06,388

* 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.