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Reliance Bank, FSB, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$1,850,0006,241
Interest income: Domestic office loans$1,428,0006,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$1,0005,830
Interest income: Securities$409,0004,576
Interest income: Trading accounts$0143
Interest income: Federal funds sold$7,0001,633
Other interest income$5,0004,047
2012-09-30 (YTD Data)Rank
Total interest income$1,437,0006,299
Interest income: Domestic office loans$1,109,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$318,0004,614
Interest income: Trading accounts$0146
Interest income: Federal funds sold$6,0001,475
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$1,000,0006,300
Interest income: Domestic office loans$778,0006,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$215,0004,658
Interest income: Trading accounts$0138
Interest income: Federal funds sold$4,0001,479
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$535,0006,249
Interest income: Domestic office loans$411,0006,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$123,0004,475
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,130,0005,671
Interest income: Domestic office loans$2,375,0005,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$747,0003,800
Interest income: Trading accounts$0123
Interest income: Federal funds sold$5,0002,126
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$2,513,0005,596
Interest income: Domestic office loans$1,925,0005,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$585,0003,768
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$1,773,0005,520
Interest income: Domestic office loans$1,387,0005,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$384,0003,831
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$986,0005,305
Interest income: Domestic office loans$814,0005,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$171,0004,034
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$3,494,0005,711
Interest income: Domestic office loans$2,871,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$621,0004,349
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$2,719,0005,738
Interest income: Domestic office loans$2,238,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$480,0004,394
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$1,901,0005,665
Interest income: Domestic office loans$1,564,0005,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$337,0004,374
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,013,0005,580
Interest income: Domestic office loans$830,0005,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$183,0004,263
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,022,0005,116
Interest income: Domestic office loans$4,064,0005,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$956,0003,912
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$3,841,0005,127
Interest income: Domestic office loans$3,119,0005,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$721,0003,966
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,641,0005,077
Interest income: Domestic office loans$2,185,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$456,0004,169
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,383,0004,987
Interest income: Domestic office loans$1,174,0004,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$209,0004,457
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$5,339,0005,280
Interest income: Domestic office loans$4,859,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$468,0005,824
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$3,937,0005,390
Interest income: Domestic office loans$3,574,0005,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$351,0005,871
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$12,0004,388
2008-06-30 (YTD Data)Rank
Total interest income$2,528,0005,555
Interest income: Domestic office loans$2,275,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$244,0005,857
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$9,0004,300
2008-03-31 (YTD Data)Rank
Total interest income$1,307,0005,562
Interest income: Domestic office loans$1,192,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$112,0006,112
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$4,697,0005,876
Interest income: Domestic office loans$4,079,0005,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$611,0005,499
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$3,373,0006,011
Interest income: Domestic office loans$2,862,0005,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$505,0005,294
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$2,046,0006,262
Interest income: Domestic office loans$1,670,0006,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$372,0005,063
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$944,0006,431
Interest income: Domestic office loans$792,0006,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$151,0005,583
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$2,335,0007,275
Interest income: Domestic office loans$2,083,0006,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$250,0007,096
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0006,615
2006-09-30 (YTD Data)Rank
Total interest income$1,479,0007,613
Interest income: Domestic office loans$1,344,0007,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$134,0007,541
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0006,640
2006-06-30 (YTD Data)Rank
Total interest income$845,0007,857
Interest income: Domestic office loans$767,0007,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$78,0007,685
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$320,0008,202
Interest income: Domestic office loans$269,0007,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$51,0007,400
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
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.