Home > Reliance Bank > Total Interest Income

Reliance Bank, Total Interest Income

2003-12-31 (YTD Data)Rank
Total interest income$1,254,0008,338
Interest income: Domestic office loans$1,034,0008,139
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$195,0007,581
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$905,0008,478
Interest income: Domestic office loans$712,0008,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$177,0007,359
Interest income: Trading accounts$0140
Interest income: Federal funds sold$15,0005,445
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$590,0008,569
Interest income: Domestic office loans$438,0008,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$143,0007,107
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$299,0008,607
Interest income: Domestic office loans$230,0008,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$62,0007,448
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,507,0008,375
Interest income: Domestic office loans$1,118,0008,300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$8,0003,474
Interest income: Securities$355,0007,095
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,0005,659
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,370,0007,880
Interest income: Domestic office loans$1,927,0007,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$18,0003,072
Interest income: Securities$286,0007,973
Interest income: Trading accounts$0152
Interest income: Federal funds sold$139,0004,113
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,475,0007,932
Interest income: Domestic office loans$2,264,0007,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$13,0009,734
Interest income: Trading accounts$0175
Interest income: Federal funds sold$196,0002,882
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,153,0008,325
Interest income: Domestic office loans$1,994,0007,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$14,00010,073
Interest income: Trading accounts$0182
Interest income: Federal funds sold$144,0003,928
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,904,0008,796
Interest income: Domestic office loans$1,575,0008,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$13,00010,298
Interest income: Trading accounts$0204
Interest income: Federal funds sold$314,0002,604
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,634,0009,518
Interest income: Domestic office loans$1,432,0008,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$32,00010,717
Interest income: Trading accounts$0210
Interest income: Federal funds sold$169,0003,596
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,433,00010,208
Interest income: Domestic office loans$1,202,0009,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$22,0002,480
Interest income: Securities$53,00011,185
Interest income: Trading accounts$0283
Interest income: Federal funds sold$156,0003,918
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,432,00010,639
Interest income: Domestic office loans$1,056,00010,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$78,0001,267
Interest income: Securities$283,00010,415
Interest income: Trading accounts$0335
Interest income: Federal funds sold$21,0009,209
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,267,00011,210
Interest income: Domestic office loans$955,00010,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$49,0001,775
Interest income: Securities$123,00012,013
Interest income: Trading accounts$0434
Interest income: Federal funds sold$140,0002,897
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,081,00012,119
Interest income: Domestic office loans$856,00011,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$51,0002,076
Interest income: Securities$21,00013,142
Interest income: Trading accounts$0484
Interest income: Federal funds sold$152,0002,525
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,235,00012,517
Interest income: Domestic office loans$954,00011,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$114,0001,533
Interest income: Securities$115,00013,286
Interest income: Trading accounts$0558
Interest income: Federal funds sold$52,0007,363
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.