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Reliance Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$804,0006,009
Interest expense: Domestic office deposits$795,0005,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,424
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$440,0006,371
Interest expense: Domestic office deposits$434,0006,107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,185
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$184,0006,741
Interest expense: Domestic office deposits$182,0006,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$578,0007,027
Interest expense: Domestic office deposits$566,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$396,0007,219
Interest expense: Domestic office deposits$386,0007,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$254,0007,359
Interest expense: Domestic office deposits$246,0007,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$131,0007,344
Interest expense: Domestic office deposits$126,0007,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$365,0008,226
Interest expense: Domestic office deposits$343,0008,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,021
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$211,0008,622
Interest expense: Domestic office deposits$198,0008,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$53,0009,087
Interest expense: Domestic office deposits$50,0009,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$158,0007,650
Interest expense: Domestic office deposits$149,0007,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$664,0007,914
Interest expense: Domestic office deposits$615,0007,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,682
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$886,0008,243
Interest expense: Domestic office deposits$839,0008,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,253
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$446,0009,346
Interest expense: Domestic office deposits$422,0009,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,677
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$66,00010,085
Interest expense: Domestic office deposits$55,00010,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$11,0005,208
Interest Expense: Subordinated notes and debenture$0264

* 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.