Home > The Towne Center Bank > Total Interest Income
The Towne Center Bank, Total Interest Income
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,239,000 | 6,444 |
Interest income: Domestic office loans | $2,186,000 | 5,788 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $53,000 | 8,340 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $0 | 7,368 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,500,000 | 6,462 |
Interest income: Domestic office loans | $1,463,000 | 5,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $37,000 | 8,373 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 7,258 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $751,000 | 6,482 |
Interest income: Domestic office loans | $730,000 | 5,819 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $21,000 | 8,347 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,020,000 | 6,495 |
Interest income: Domestic office loans | $2,929,000 | 5,859 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $64,000 | 8,544 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $27,000 | 4,591 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,225,000 | 6,632 |
Interest income: Domestic office loans | $2,158,000 | 5,982 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $42,000 | 8,661 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $25,000 | 4,225 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,497,000 | 6,652 |
Interest income: Domestic office loans | $1,455,000 | 5,960 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $19,000 | 8,838 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $23,000 | 3,550 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $746,000 | 6,713 |
Interest income: Domestic office loans | $726,000 | 5,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $6,000 | 8,984 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,733,000 | 7,118 |
Interest income: Domestic office loans | $2,626,000 | 6,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $42,000 | 8,969 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $70,000 | 3,176 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,532,000 | 7,716 |
Interest income: Domestic office loans | $2,134,000 | 7,273 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $152,000 | 8,752 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $246,000 | 2,513 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,362,000 | 9,086 |
Interest income: Domestic office loans | $770,000 | 9,166 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $276,000 | 8,535 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $316,000 | 1,884 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $83,000 | 10,193 |
Interest income: Domestic office loans | $5,000 | 10,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,000 | 10,154 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $77,000 | 5,772 |
Other interest income | NA | NA |
* 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.