Home > Town Square Bank, Inc. > Total Interest Income

Town Square Bank, Inc., Total Interest Income

2013-12-31 (YTD Data)Rank
Total interest income$7,827,0002,991
Interest income: Domestic office loans$7,368,0002,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$424,0004,278
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$31,0001,952
2013-09-30 (YTD Data)Rank
Total interest income$5,919,0002,993
Interest income: Domestic office loans$5,567,0002,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$326,0004,233
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$23,0001,937
2013-06-30 (YTD Data)Rank
Total interest income$3,958,0002,999
Interest income: Domestic office loans$3,721,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$220,0004,201
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$15,0001,970
2013-03-31 (YTD Data)Rank
Total interest income$2,003,0002,984
Interest income: Domestic office loans$1,882,0002,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$112,0004,200
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$8,0001,797
2012-12-31 (YTD Data)Rank
Total interest income$8,547,0002,941
Interest income: Domestic office loans$7,961,0002,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$549,0004,034
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$33,0001,843
2012-09-30 (YTD Data)Rank
Total interest income$6,481,0002,972
Interest income: Domestic office loans$6,020,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$434,0004,033
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$23,0001,865
2012-06-30 (YTD Data)Rank
Total interest income$4,319,0002,999
Interest income: Domestic office loans$3,992,0002,751
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$309,0003,962
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$16,0001,850
2012-03-31 (YTD Data)Rank
Total interest income$2,158,0003,025
Interest income: Domestic office loans$1,994,0002,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$155,0004,002
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$8,0001,761
2011-12-31 (YTD Data)Rank
Total interest income$8,771,0003,089
Interest income: Domestic office loans$8,166,0002,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$571,0004,339
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$31,0001,833
2011-09-30 (YTD Data)Rank
Total interest income$6,843,0003,041
Interest income: Domestic office loans$6,390,0002,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$429,0004,409
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$22,0001,886
2011-06-30 (YTD Data)Rank
Total interest income$4,519,0003,076
Interest income: Domestic office loans$4,219,0002,784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$283,0004,462
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$16,0001,830
2011-03-31 (YTD Data)Rank
Total interest income$2,247,0003,102
Interest income: Domestic office loans$2,096,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$143,0004,414
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$9,101,0003,186
Interest income: Domestic office loans$8,505,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$561,0004,564
Interest income: Trading accounts$0137
Interest income: Federal funds sold$5,0002,597
Other interest income$30,0001,872
2010-09-30 (YTD Data)Rank
Total interest income$6,795,0003,266
Interest income: Domestic office loans$6,348,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$421,0004,662
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$22,0001,832
2010-06-30 (YTD Data)Rank
Total interest income$4,420,0003,370
Interest income: Domestic office loans$4,143,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$260,0004,894
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$15,0001,849
2010-03-31 (YTD Data)Rank
Total interest income$2,145,0003,524
Interest income: Domestic office loans$2,011,0003,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$126,0005,014
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$8,0001,725
2009-12-31 (YTD Data)Rank
Total interest income$8,722,0003,598
Interest income: Domestic office loans$8,122,0003,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$564,0005,071
Interest income: Trading accounts$0167
Interest income: Federal funds sold$10,0002,061
Other interest income$26,0001,996
2009-09-30 (YTD Data)Rank
Total interest income$6,510,0003,651
Interest income: Domestic office loans$6,047,0003,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$436,0005,107
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$18,0002,054
2009-06-30 (YTD Data)Rank
Total interest income$4,303,0003,708
Interest income: Domestic office loans$3,958,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$328,0004,927
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$11,0002,035
2009-03-31 (YTD Data)Rank
Total interest income$2,157,0003,734
Interest income: Domestic office loans$1,964,0003,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$185,0004,731
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$5,0002,068
2008-12-31 (YTD Data)Rank
Total interest income$9,076,0003,782
Interest income: Domestic office loans$8,099,0003,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$27,0002,797
Interest income: Securities$700,0005,006
Interest income: Trading accounts$0202
Interest income: Federal funds sold$226,0001,122
Other interest income$24,0003,636
2008-09-30 (YTD Data)Rank
Total interest income$6,818,0003,837
Interest income: Domestic office loans$6,077,0003,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$20,0002,690
Interest income: Securities$508,0005,128
Interest income: Trading accounts$0199
Interest income: Federal funds sold$195,0001,230
Other interest income$18,0003,760
2008-06-30 (YTD Data)Rank
Total interest income$4,486,0003,926
Interest income: Domestic office loans$4,034,0003,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$5,0003,449
Interest income: Securities$339,0005,167
Interest income: Trading accounts$0203
Interest income: Federal funds sold$96,0002,069
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$2,249,0004,004
Interest income: Domestic office loans$2,020,0003,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$176,0005,134
Interest income: Trading accounts$0182
Interest income: Federal funds sold$44,0002,764
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$9,610,0003,863
Interest income: Domestic office loans$8,485,0003,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$32,0002,517
Interest income: Securities$644,0005,380
Interest income: Trading accounts$0220
Interest income: Federal funds sold$419,0001,818
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$7,242,0003,865
Interest income: Domestic office loans$6,381,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$28,0002,310
Interest income: Securities$464,0005,490
Interest income: Trading accounts$0215
Interest income: Federal funds sold$347,0001,723
Other interest income$22,0003,822
2007-06-30 (YTD Data)Rank
Total interest income$4,757,0003,916
Interest income: Domestic office loans$4,194,0003,650
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$7,0003,120
Interest income: Securities$288,0005,676
Interest income: Trading accounts$0200
Interest income: Federal funds sold$254,0001,641
Other interest income$14,0003,930
2007-03-31 (YTD Data)Rank
Total interest income$2,358,0003,938
Interest income: Domestic office loans$2,072,0003,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$140,0005,753
Interest income: Trading accounts$0197
Interest income: Federal funds sold$134,0001,573
Other interest income$7,0003,869
2006-12-31 (YTD Data)Rank
Total interest income$9,038,0003,854
Interest income: Domestic office loans$8,084,0003,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$57,0001,825
Interest income: Securities$465,0006,013
Interest income: Trading accounts$0120
Interest income: Federal funds sold$407,0001,568
Other interest income$25,0004,087
2006-09-30 (YTD Data)Rank
Total interest income$6,676,0003,869
Interest income: Domestic office loans$5,986,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$55,0001,552
Interest income: Securities$341,0006,084
Interest income: Trading accounts$0111
Interest income: Federal funds sold$275,0001,613
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$4,346,0003,892
Interest income: Domestic office loans$3,902,0003,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$53,0001,283
Interest income: Securities$216,0006,175
Interest income: Trading accounts$0112
Interest income: Federal funds sold$163,0001,756
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$2,141,0003,876
Interest income: Domestic office loans$1,921,0003,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$29,0001,190
Interest income: Securities$108,0006,137
Interest income: Trading accounts$0113
Interest income: Federal funds sold$77,0001,855
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$8,197,0003,693
Interest income: Domestic office loans$7,423,0003,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$87,0001,259
Interest income: Securities$400,0006,126
Interest income: Trading accounts$0124
Interest income: Federal funds sold$267,0001,407
Other interest income$20,0004,233
2005-09-30 (YTD Data)Rank
Total interest income$6,031,0003,690
Interest income: Domestic office loans$5,504,0003,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$34,0001,822
Interest income: Securities$292,0006,187
Interest income: Trading accounts$0117
Interest income: Federal funds sold$187,0001,316
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$3,983,0003,641
Interest income: Domestic office loans$3,643,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$209,0006,045
Interest income: Trading accounts$0114
Interest income: Federal funds sold$115,0001,260
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$1,982,0003,628
Interest income: Domestic office loans$1,820,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$106,0006,033
Interest income: Trading accounts$0108
Interest income: Federal funds sold$52,0001,280
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$7,427,0003,628
Interest income: Domestic office loans$6,956,0003,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$321,0006,593
Interest income: Trading accounts$0141
Interest income: Federal funds sold$136,0001,035
Other interest income$13,0004,668
2004-09-30 (YTD Data)Rank
Total interest income$5,440,0003,674
Interest income: Domestic office loans$5,128,0003,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$222,0006,784
Interest income: Trading accounts$0127
Interest income: Federal funds sold$81,0001,069
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$3,546,0003,743
Interest income: Domestic office loans$3,347,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$140,0006,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$53,000974
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$1,747,0003,784
Interest income: Domestic office loans$1,647,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$67,0007,031
Interest income: Trading accounts$0108
Interest income: Federal funds sold$30,000871
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,783,0004,408
Interest income: Domestic office loans$5,479,0003,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$207,0007,491
Interest income: Trading accounts$0150
Interest income: Federal funds sold$82,0001,860
Other interest income$7,0005,063
2003-09-30 (YTD Data)Rank
Total interest income$4,068,0004,671
Interest income: Domestic office loans$3,872,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$134,0007,780
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$2,574,0004,890
Interest income: Domestic office loans$2,448,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$92,0007,825
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,210,0005,125
Interest income: Domestic office loans$1,163,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$31,0008,319
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,578,0005,480
Interest income: Domestic office loans$4,348,0004,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$71,0008,808
Interest income: Trading accounts$0154
Interest income: Federal funds sold$143,0001,579
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$3,304,0006,929
Interest income: Domestic office loans$3,036,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$51,0009,251
Interest income: Trading accounts$0152
Interest income: Federal funds sold$215,0002,895
Other interest income$2,0005,816
2000-12-31 (YTD Data)Rank
Total interest income$1,168,0009,251
Interest income: Domestic office loans$951,0008,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$31,0002,354
Interest income: Securities$35,0009,651
Interest income: Trading accounts$0175
Interest income: Federal funds sold$151,0003,524
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.