Home > The Towne Center Bank > Total Interest Income

The Towne Center Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$2,239,0006,444
Interest income: Domestic office loans$2,186,0005,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$53,0008,340
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,500,0006,462
Interest income: Domestic office loans$1,463,0005,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$37,0008,373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$751,0006,482
Interest income: Domestic office loans$730,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$21,0008,347
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,020,0006,495
Interest income: Domestic office loans$2,929,0005,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$64,0008,544
Interest income: Trading accounts$0150
Interest income: Federal funds sold$27,0004,591
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,225,0006,632
Interest income: Domestic office loans$2,158,0005,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$42,0008,661
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,497,0006,652
Interest income: Domestic office loans$1,455,0005,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$19,0008,838
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$746,0006,713
Interest income: Domestic office loans$726,0005,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$6,0008,984
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$2,733,0007,118
Interest income: Domestic office loans$2,626,0006,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$42,0008,969
Interest income: Trading accounts$0154
Interest income: Federal funds sold$70,0003,176
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,532,0007,716
Interest income: Domestic office loans$2,134,0007,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$152,0008,752
Interest income: Trading accounts$0152
Interest income: Federal funds sold$246,0002,513
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,362,0009,086
Interest income: Domestic office loans$770,0009,166
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$276,0008,535
Interest income: Trading accounts$0175
Interest income: Federal funds sold$316,0001,884
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$83,00010,193
Interest income: Domestic office loans$5,00010,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,00010,154
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0005,772
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.