Home > Associates Capital Bank, Inc. > Total Interest Income

Associates Capital Bank, Inc., Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$25,755,000608
Interest income: Domestic office loans$24,803,000534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$99,000532
Interest income: Securities$62,0007,874
Interest income: Trading accounts$0114
Interest income: Federal funds sold$791,000177
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$12,907,000589
Interest income: Domestic office loans$12,669,000503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$72,000331
Interest income: Securities$32,0007,905
Interest income: Trading accounts$0108
Interest income: Federal funds sold$134,000481
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$48,467,000594
Interest income: Domestic office loans$47,938,000488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$159,000506
Interest income: Securities$113,0007,992
Interest income: Trading accounts$0141
Interest income: Federal funds sold$257,000506
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$36,347,000591
Interest income: Domestic office loans$35,992,000477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$100,000548
Interest income: Securities$86,0008,012
Interest income: Trading accounts$0127
Interest income: Federal funds sold$169,000476
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$25,006,000565
Interest income: Domestic office loans$24,790,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$58,000597
Interest income: Securities$60,0008,013
Interest income: Trading accounts$0119
Interest income: Federal funds sold$98,000495
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$12,765,000557
Interest income: Domestic office loans$12,639,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$30,0008,075
Interest income: Trading accounts$0108
Interest income: Federal funds sold$68,000370
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$38,797,000726
Interest income: Domestic office loans$38,029,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$112,000741
Interest income: Securities$162,0007,810
Interest income: Trading accounts$0150
Interest income: Federal funds sold$494,000284
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$27,736,000785
Interest income: Domestic office loans$27,070,000631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$89,000733
Interest income: Securities$124,0007,861
Interest income: Trading accounts$0140
Interest income: Federal funds sold$453,000262
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$18,835,000778
Interest income: Domestic office loans$18,434,000617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$61,000746
Interest income: Securities$91,0007,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$249,000326
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$9,365,000791
Interest income: Domestic office loans$9,255,000622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$30,000760
Interest income: Securities$48,0007,843
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$33,112,000918
Interest income: Domestic office loans$31,846,000732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$102,000993
Interest income: Securities$132,0008,454
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,032,000217
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$9,694,0003,406
Interest income: Domestic office loans$9,226,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$468,0001,209
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$9,746,0003,474
Interest income: Domestic office loans$8,985,0002,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$761,0006,168
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,137,0003,849
Interest income: Domestic office loans$7,089,0003,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,048,0005,184
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,233,0003,162
Interest income: Domestic office loans$10,107,0002,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$126,0005,221
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$12,979,0002,531
Interest income: Domestic office loans$12,970,0001,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$9,00010,795
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,497,0004,283
Interest income: Domestic office loans$7,373,0003,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$124,00010,904
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,012,0006,988
Interest income: Domestic office loans$3,878,0005,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$134,00011,387
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,003,0008,034
Interest income: Domestic office loans$2,761,0006,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$242,00011,119
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,963,00010,258
Interest income: Domestic office loans$1,952,0008,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$11,00013,179
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
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.