Home > Alamance Bank > Total Interest Income

Alamance Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$1,558,0007,835
Interest income: Domestic office loans$1,248,0007,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$271,0006,886
Interest income: Trading accounts$0124
Interest income: Federal funds sold$19,0006,335
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$6,300,0003,556
Interest income: Domestic office loans$5,096,0003,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$32,0001,879
Interest income: Securities$1,112,0002,880
Interest income: Trading accounts$0117
Interest income: Federal funds sold$20,0005,522
Other interest income$40,0002,431
2005-06-30 (YTD Data)Rank
Total interest income$4,100,0003,553
Interest income: Domestic office loans$3,291,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$18,0001,931
Interest income: Securities$748,0002,860
Interest income: Trading accounts$0114
Interest income: Federal funds sold$13,0005,401
Other interest income$30,0002,253
2005-03-31 (YTD Data)Rank
Total interest income$2,010,0003,576
Interest income: Domestic office loans$1,613,0003,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$10,0001,733
Interest income: Securities$370,0002,876
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$14,0002,253
2004-12-31 (YTD Data)Rank
Total interest income$7,308,0003,692
Interest income: Domestic office loans$5,756,0003,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$1,465,0002,844
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$57,0002,048
2004-09-30 (YTD Data)Rank
Total interest income$5,360,0003,720
Interest income: Domestic office loans$4,224,0003,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$1,083,0002,878
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$42,0002,030
2004-06-30 (YTD Data)Rank
Total interest income$3,516,0003,760
Interest income: Domestic office loans$2,787,0003,812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$699,0002,972
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$26,0002,078
2004-03-31 (YTD Data)Rank
Total interest income$1,735,0003,814
Interest income: Domestic office loans$1,373,0003,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$347,0003,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$6,921,0003,862
Interest income: Domestic office loans$5,738,0003,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$26,0002,135
Interest income: Securities$1,093,0003,593
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$43,0002,123
2003-09-30 (YTD Data)Rank
Total interest income$5,163,0003,924
Interest income: Domestic office loans$4,334,0003,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$756,0003,831
Interest income: Trading accounts$0140
Interest income: Federal funds sold$19,0004,901
Other interest income$31,0002,209
2003-06-30 (YTD Data)Rank
Total interest income$3,404,0004,001
Interest income: Domestic office loans$2,844,0003,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$508,0003,899
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$1,746,0003,930
Interest income: Domestic office loans$1,446,0003,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$272,0003,820
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$10,0002,233
2002-12-31 (YTD Data)Rank
Total interest income$7,266,0003,926
Interest income: Domestic office loans$6,383,0003,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$29,0002,250
Interest income: Securities$785,0005,111
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$37,0002,394
2001-12-31 (YTD Data)Rank
Total interest income$6,081,0004,911
Interest income: Domestic office loans$5,559,0004,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$13,0003,384
Interest income: Securities$437,0007,106
Interest income: Trading accounts$0152
Interest income: Federal funds sold$49,0006,575
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$2,868,0007,544
Interest income: Domestic office loans$2,413,0007,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$260,0008,640
Interest income: Trading accounts$0175
Interest income: Federal funds sold$192,0002,934
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,231,0009,388
Interest income: Domestic office loans$851,0009,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$192,0009,201
Interest income: Trading accounts$0182
Interest income: Federal funds sold$188,0003,112
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$200,00010,357
Interest income: Domestic office loans$88,00010,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$17,00010,282
Interest income: Trading accounts$0204
Interest income: Federal funds sold$95,0006,012
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.