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Town Center Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$5,666,0003,461
Interest income: Domestic office loans$5,219,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$318,0005,444
Interest income: Trading accounts$0200
Interest income: Federal funds sold$127,0003,012
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$2,820,0003,454
Interest income: Domestic office loans$2,595,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$161,0005,424
Interest income: Trading accounts$0197
Interest income: Federal funds sold$63,0003,015
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$10,545,0003,440
Interest income: Domestic office loans$9,992,0003,052
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$439,0006,122
Interest income: Trading accounts$0120
Interest income: Federal funds sold$113,0004,216
Other interest income$1,0006,761
2006-09-30 (YTD Data)Rank
Total interest income$7,708,0003,480
Interest income: Domestic office loans$7,323,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$320,0006,207
Interest income: Trading accounts$0111
Interest income: Federal funds sold$65,0004,463
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$4,906,0003,544
Interest income: Domestic office loans$4,661,0003,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$206,0006,287
Interest income: Trading accounts$0112
Interest income: Federal funds sold$39,0004,570
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$2,329,0003,634
Interest income: Domestic office loans$2,196,0003,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$102,0006,282
Interest income: Trading accounts$0113
Interest income: Federal funds sold$31,0003,603
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$7,865,0003,803
Interest income: Domestic office loans$7,456,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$360,0006,331
Interest income: Trading accounts$0124
Interest income: Federal funds sold$48,0004,859
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$5,590,0003,906
Interest income: Domestic office loans$5,297,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$272,0006,348
Interest income: Trading accounts$0117
Interest income: Federal funds sold$20,0005,522
Other interest income$1,0006,750
2005-06-30 (YTD Data)Rank
Total interest income$3,444,0004,078
Interest income: Domestic office loans$3,249,0003,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$184,0006,315
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$1,647,0004,189
Interest income: Domestic office loans$1,550,0003,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$93,0006,320
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$5,510,0004,534
Interest income: Domestic office loans$5,291,0003,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$200,0007,355
Interest income: Trading accounts$0141
Interest income: Federal funds sold$17,0005,234
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$3,996,0004,620
Interest income: Domestic office loans$3,836,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$153,0007,370
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$2,575,0004,731
Interest income: Domestic office loans$2,460,0004,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$105,0007,373
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,233,0004,911
Interest income: Domestic office loans$1,171,0004,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$54,0007,387
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$4,087,0005,564
Interest income: Domestic office loans$3,832,0005,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$224,0007,377
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$2,925,0005,799
Interest income: Domestic office loans$2,735,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$166,0007,458
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$1,824,0006,025
Interest income: Domestic office loans$1,694,0005,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$118,0007,458
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$858,0006,250
Interest income: Domestic office loans$789,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$63,0007,416
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,023,0006,840
Interest income: Domestic office loans$2,710,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$274,0007,602
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,0006,640
Other interest income$24,0003,092
2001-12-31 (YTD Data)Rank
Total interest income$2,586,0007,656
Interest income: Domestic office loans$2,173,0007,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$391,0007,370
Interest income: Trading accounts$0152
Interest income: Federal funds sold$18,0007,600
Other interest income$4,0005,536
2000-12-31 (YTD Data)Rank
Total interest income$2,015,0008,396
Interest income: Domestic office loans$1,402,0008,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$570,0007,034
Interest income: Trading accounts$0175
Interest income: Federal funds sold$43,0006,374
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,675,0008,865
Interest income: Domestic office loans$981,0009,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$592,0006,968
Interest income: Trading accounts$0182
Interest income: Federal funds sold$102,0004,987
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,336,0009,493
Interest income: Domestic office loans$577,0009,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$523,0007,399
Interest income: Trading accounts$0204
Interest income: Federal funds sold$236,0003,370
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$266,00010,812
Interest income: Domestic office loans$45,00010,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$103,00010,434
Interest income: Trading accounts$0210
Interest income: Federal funds sold$118,0004,661
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.