Home > Allaire Community Bank > Total Interest Income

Allaire Community Bank, Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$5,493,0002,799
Interest income: Domestic office loans$3,847,0003,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$1,625,0001,464
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$16,0003,293
2005-03-31 (YTD Data)Rank
Total interest income$2,687,0002,823
Interest income: Domestic office loans$1,849,0003,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$832,0001,419
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$10,419,0002,725
Interest income: Domestic office loans$7,112,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$3,261,0001,457
Interest income: Trading accounts$0141
Interest income: Federal funds sold$35,0003,641
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$7,697,0002,726
Interest income: Domestic office loans$5,249,0003,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$2,410,0001,475
Interest income: Trading accounts$0127
Interest income: Federal funds sold$30,0002,822
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$5,005,0002,784
Interest income: Domestic office loans$3,448,0003,202
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$1,542,0001,527
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$2,460,0002,837
Interest income: Domestic office loans$1,716,0003,210
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$742,0001,617
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$9,113,0003,080
Interest income: Domestic office loans$6,542,0003,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$2,516,0001,838
Interest income: Trading accounts$0150
Interest income: Federal funds sold$40,0003,583
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$6,724,0003,157
Interest income: Domestic office loans$4,917,0003,446
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$1,754,0001,977
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$4,371,0003,247
Interest income: Domestic office loans$3,234,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$1,104,0002,132
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$2,144,0003,329
Interest income: Domestic office loans$1,566,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$565,0002,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,379,0003,885
Interest income: Domestic office loans$5,321,0004,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$1,886,0002,748
Interest income: Trading accounts$0154
Interest income: Federal funds sold$168,0001,351
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,263,0005,446
Interest income: Domestic office loans$4,000,0005,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$744,0005,673
Interest income: Trading accounts$0152
Interest income: Federal funds sold$511,0001,110
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,192,0006,336
Interest income: Domestic office loans$3,087,0006,296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$623,0006,767
Interest income: Trading accounts$0175
Interest income: Federal funds sold$474,0001,230
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,071,0007,291
Interest income: Domestic office loans$2,230,0007,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$529,0007,264
Interest income: Trading accounts$0182
Interest income: Federal funds sold$302,0001,975
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,013,0008,669
Interest income: Domestic office loans$1,290,0008,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$443,0007,902
Interest income: Trading accounts$0204
Interest income: Federal funds sold$274,0002,956
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$576,00010,655
Interest income: Domestic office loans$200,00010,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$2,0004,636
Interest income: Securities$59,00010,612
Interest income: Trading accounts$0210
Interest income: Federal funds sold$315,0001,943
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.