Home > Reliant Bank > Total Interest Income
Reliant Bank, Total Interest Income
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $136,986,000 | 283 |
| Interest income: Domestic office loans | $129,052,000 | 269 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $168,000 | 1,239 |
| Interest income: Securities | $7,076,000 | 471 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 1,394 |
| Other interest income | $688,000 | 220 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $103,389,000 | 284 |
| Interest income: Domestic office loans | $97,310,000 | 271 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $133,000 | 1,148 |
| Interest income: Securities | $5,427,000 | 454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,468 |
| Other interest income | $518,000 | 211 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $69,466,000 | 279 |
| Interest income: Domestic office loans | $65,309,000 | 267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $93,000 | 984 |
| Interest income: Securities | $3,714,000 | 436 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 1,275 |
| Other interest income | $349,000 | 206 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $34,376,000 | 281 |
| Interest income: Domestic office loans | $32,319,000 | 266 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $47,000 | 959 |
| Interest income: Securities | $1,834,000 | 432 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $176,000 | 207 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $130,264,000 | 296 |
| Interest income: Domestic office loans | $122,707,000 | 284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $292,000 | 1,062 |
| Interest income: Securities | $6,585,000 | 487 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $27,000 | 906 |
| Other interest income | $653,000 | 268 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $94,985,000 | 301 |
| Interest income: Domestic office loans | $89,398,000 | 287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $241,000 | 1,068 |
| Interest income: Securities | $4,851,000 | 505 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 872 |
| Other interest income | $469,000 | 293 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $59,220,000 | 317 |
| Interest income: Domestic office loans | $55,573,000 | 301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $67,000 | 2,637 |
| Interest income: Securities | $3,267,000 | 517 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $26,000 | 816 |
| Other interest income | $287,000 | 336 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $23,356,000 | 386 |
| Interest income: Domestic office loans | $21,261,000 | 367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $61,000 | 2,215 |
| Interest income: Securities | $1,822,000 | 480 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $24,000 | 809 |
| Other interest income | $188,000 | 293 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $79,179,000 | 454 |
| Interest income: Domestic office loans | $69,513,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $434,000 | 1,687 |
| Interest income: Securities | $8,551,000 | 424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,887 |
| Other interest income | $650,000 | 336 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $58,743,000 | 463 |
| Interest income: Domestic office loans | $51,342,000 | 446 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $290,000 | 1,873 |
| Interest income: Securities | $6,583,000 | 424 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $23,000 | 1,872 |
| Other interest income | $505,000 | 343 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $38,536,000 | 464 |
| Interest income: Domestic office loans | $33,524,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $183,000 | 1,930 |
| Interest income: Securities | $4,459,000 | 425 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $18,000 | 1,712 |
| Other interest income | $352,000 | 332 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $18,845,000 | 469 |
| Interest income: Domestic office loans | $16,344,000 | 461 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $94,000 | 1,860 |
| Interest income: Securities | $2,221,000 | 429 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $6,000 | 1,832 |
| Other interest income | $180,000 | 325 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $69,221,000 | 468 |
| Interest income: Domestic office loans | $59,787,000 | 469 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $309,000 | 1,705 |
| Interest income: Securities | $8,441,000 | 431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $16,000 | 1,999 |
| Other interest income | $668,000 | 323 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $50,760,000 | 469 |
| Interest income: Domestic office loans | $43,719,000 | 476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $248,000 | 1,549 |
| Interest income: Securities | $6,295,000 | 426 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $11,000 | 1,977 |
| Other interest income | $487,000 | 319 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $33,191,000 | 472 |
| Interest income: Domestic office loans | $28,529,000 | 479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $176,000 | 1,377 |
| Interest income: Securities | $4,173,000 | 431 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,119 |
| Other interest income | $308,000 | 327 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $16,390,000 | 478 |
| Interest income: Domestic office loans | $14,068,000 | 482 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $166,000 | 772 |
| Interest income: Securities | $2,010,000 | 439 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,123 |
| Other interest income | $144,000 | 343 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $40,155,000 | 714 |
| Interest income: Domestic office loans | $35,041,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $108,000 | 2,759 |
| Interest income: Securities | $4,594,000 | 698 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,372 |
| Other interest income | $407,000 | 381 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $29,305,000 | 727 |
| Interest income: Domestic office loans | $25,612,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $81,000 | 2,673 |
| Interest income: Securities | $3,311,000 | 728 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 2,161 |
| Other interest income | $296,000 | 396 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $18,677,000 | 757 |
| Interest income: Domestic office loans | $16,324,000 | 757 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $49,000 | 2,703 |
| Interest income: Securities | $2,109,000 | 756 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 2,107 |
| Other interest income | $192,000 | 404 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $8,975,000 | 780 |
| Interest income: Domestic office loans | $7,877,000 | 773 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $24,000 | 2,630 |
| Interest income: Securities | $978,000 | 816 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,106 |
| Other interest income | $95,000 | 409 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $36,014,000 | 746 |
| Interest income: Domestic office loans | $32,677,000 | 718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $70,000 | 2,786 |
| Interest income: Securities | $2,935,000 | 1,029 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $3,000 | 2,320 |
| Other interest income | $329,000 | 443 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $27,067,000 | 740 |
| Interest income: Domestic office loans | $24,674,000 | 710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $54,000 | 2,734 |
| Interest income: Securities | $2,096,000 | 1,078 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $3,000 | 2,078 |
| Other interest income | $240,000 | 428 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $18,411,000 | 729 |
| Interest income: Domestic office loans | $16,836,000 | 686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $35,000 | 2,750 |
| Interest income: Securities | $1,380,000 | 1,111 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $1,000 | 2,372 |
| Other interest income | $159,000 | 436 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $8,914,000 | 751 |
| Interest income: Domestic office loans | $8,138,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $19,000 | 2,565 |
| Interest income: Securities | $674,000 | 1,143 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $83,000 | 409 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $29,550,000 | 868 |
| Interest income: Domestic office loans | $27,202,000 | 820 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $40,000 | 3,059 |
| Interest income: Securities | $2,067,000 | 1,435 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $1,000 | 2,396 |
| Other interest income | $240,000 | 523 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $20,887,000 | 942 |
| Interest income: Domestic office loans | $19,249,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $30,000 | 3,031 |
| Interest income: Securities | $1,438,000 | 1,541 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $1,000 | 2,171 |
| Other interest income | $169,000 | 553 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $12,511,000 | 1,042 |
| Interest income: Domestic office loans | $11,492,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,913 |
| Interest income: Securities | $891,000 | 1,660 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $107,000 | 577 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,162,000 | 1,952 |
| Interest income: Domestic office loans | $2,921,000 | 1,799 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $4,000 | 4,141 |
| Interest income: Securities | $197,000 | 3,064 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $40,000 | 720 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $12,345,000 | 1,992 |
| Interest income: Domestic office loans | $11,470,000 | 1,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $6,000 | 5,053 |
| Interest income: Securities | $757,000 | 3,260 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $112,000 | 885 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $9,130,000 | 2,034 |
| Interest income: Domestic office loans | $8,489,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $4,000 | 5,104 |
| Interest income: Securities | $565,000 | 3,331 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $72,000 | 997 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $5,885,000 | 2,077 |
| Interest income: Domestic office loans | $5,456,000 | 1,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $2,000 | 5,229 |
| Interest income: Securities | $377,000 | 3,352 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $50,000 | 970 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $2,852,000 | 2,134 |
| Interest income: Domestic office loans | $2,640,000 | 1,969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $187,000 | 3,382 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $24,000 | 985 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $11,142,000 | 2,194 |
| Interest income: Domestic office loans | $10,366,000 | 2,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $6,000 | 5,268 |
| Interest income: Securities | $673,000 | 3,454 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $97,000 | 855 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $8,270,000 | 2,231 |
| Interest income: Domestic office loans | $7,686,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $4,000 | 5,346 |
| Interest income: Securities | $508,000 | 3,431 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $72,000 | 860 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $5,422,000 | 2,258 |
| Interest income: Domestic office loans | $5,021,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $3,000 | 5,269 |
| Interest income: Securities | $349,000 | 3,357 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $49,000 | 844 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $2,702,000 | 2,288 |
| Interest income: Domestic office loans | $2,486,000 | 2,154 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $2,000 | 5,017 |
| Interest income: Securities | $190,000 | 3,200 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $24,000 | 851 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $10,651,000 | 2,417 |
| Interest income: Domestic office loans | $9,560,000 | 2,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $12,000 | 4,701 |
| Interest income: Securities | $985,000 | 2,907 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $94,000 | 852 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $7,906,000 | 2,496 |
| Interest income: Domestic office loans | $7,060,000 | 2,374 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $768,000 | 2,930 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $69,000 | 823 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $5,205,000 | 2,532 |
| Interest income: Domestic office loans | $4,613,000 | 2,431 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $9,000 | 4,163 |
| Interest income: Securities | $538,000 | 2,873 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $45,000 | 841 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $2,560,000 | 2,596 |
| Interest income: Domestic office loans | $2,255,000 | 2,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $277,000 | 2,850 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $22,000 | 827 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $9,704,000 | 2,824 |
| Interest income: Domestic office loans | $8,185,000 | 2,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $18,000 | 3,734 |
| Interest income: Securities | $1,415,000 | 2,511 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $86,000 | 810 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $7,102,000 | 2,937 |
| Interest income: Domestic office loans | $5,902,000 | 2,945 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $1,125,000 | 2,439 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $63,000 | 834 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $4,551,000 | 3,052 |
| Interest income: Domestic office loans | $3,703,000 | 3,130 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $9,000 | 3,612 |
| Interest income: Securities | $797,000 | 2,370 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $42,000 | 869 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $2,151,000 | 3,221 |
| Interest income: Domestic office loans | $1,734,000 | 3,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $6,000 | 3,194 |
| Interest income: Securities | $391,000 | 2,373 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $20,000 | 897 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $8,102,000 | 3,522 |
| Interest income: Domestic office loans | $6,341,000 | 3,704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $22,000 | 3,435 |
| Interest income: Securities | $1,657,000 | 2,336 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $0 | 4,811 |
| Other interest income | $82,000 | 844 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $6,008,000 | 3,617 |
| Interest income: Domestic office loans | $4,625,000 | 3,839 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $15,000 | 3,488 |
| Interest income: Securities | $1,305,000 | 2,323 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $63,000 | 815 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,890,000 | 3,726 |
| Interest income: Domestic office loans | $2,976,000 | 3,956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $7,000 | 3,723 |
| Interest income: Securities | $866,000 | 2,401 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $41,000 | 851 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,912,000 | 3,841 |
| Interest income: Domestic office loans | $1,458,000 | 4,067 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $433,000 | 2,462 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $19,000 | 927 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,922,000 | 4,208 |
| Interest income: Domestic office loans | $4,956,000 | 4,579 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $4,000 | 4,638 |
| Interest income: Securities | $1,887,000 | 2,473 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $1,000 | 5,059 |
| Other interest income | $74,000 | 922 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $5,072,000 | 4,325 |
| Interest income: Domestic office loans | $3,553,000 | 4,743 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $2,000 | 4,682 |
| Interest income: Securities | $1,462,000 | 2,450 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $1,000 | 4,810 |
| Other interest income | $54,000 | 933 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $3,292,000 | 4,444 |
| Interest income: Domestic office loans | $2,233,000 | 4,960 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,023,000 | 2,422 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $35,000 | 910 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,643,000 | 4,495 |
| Interest income: Domestic office loans | $1,072,000 | 5,098 |
| 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 | $554,000 | 2,331 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $1,000 | 3,134 |
| Other interest income | $16,000 | 946 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $6,326,000 | 4,785 |
| Interest income: Domestic office loans | $4,300,000 | 5,244 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $11,000 | 3,675 |
| Interest income: Securities | $1,864,000 | 2,739 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $83,000 | 3,245 |
| Other interest income | $68,000 | 1,977 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,678,000 | 4,907 |
| Interest income: Domestic office loans | $3,126,000 | 5,386 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $9,000 | 3,407 |
| Interest income: Securities | $1,418,000 | 2,723 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $75,000 | 3,299 |
| Other interest income | $50,000 | 2,146 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,103,000 | 4,979 |
| Interest income: Domestic office loans | $2,013,000 | 5,514 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $7,000 | 3,179 |
| Interest income: Securities | $994,000 | 2,643 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $57,000 | 3,322 |
| Other interest income | $32,000 | 2,245 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,568,000 | 5,026 |
| Interest income: Domestic office loans | $985,000 | 5,630 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $4,000 | 2,935 |
| Interest income: Securities | $521,000 | 2,570 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $44,000 | 2,764 |
| Other interest income | $14,000 | 2,457 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $4,162,000 | 6,151 |
| Interest income: Domestic office loans | $2,230,000 | 6,784 |
| 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 | $1,329,000 | 3,549 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $474,000 | 1,603 |
| Other interest income | $129,000 | 1,443 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,598,000 | 6,586 |
| Interest income: Domestic office loans | $1,329,000 | 7,203 |
| 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 | $886,000 | 3,824 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $369,000 | 1,619 |
| Other interest income | $14,000 | 4,602 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,414,000 | 7,040 |
| Interest income: Domestic office loans | $617,000 | 7,735 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $531,000 | 4,122 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $252,000 | 1,651 |
| Other interest income | $14,000 | 3,930 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $573,000 | 7,473 |
| Interest income: Domestic office loans | $202,000 | 8,124 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $260,000 | 4,183 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $111,000 | 1,886 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $570,000 | 8,510 |
| Interest income: Domestic office loans | $176,000 | 8,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $236,000 | 7,157 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $158,000 | 3,510 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $139,000 | 8,706 |
| Interest income: Domestic office loans | $34,000 | 8,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $42,000 | 8,233 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $63,000 | 4,513 |
| Other interest income | $0 | 6,794 |
* 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.