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Town & Country Bank, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$4,767,0003,323
Interest income: Domestic office loans$4,432,0003,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$67,0003,006
Interest income: Securities$176,0004,382
Interest income: Trading accountsNANA
Interest income: Federal funds sold$92,000278
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$2,942,0003,472
Interest income: Domestic office loans$2,723,0003,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$46,0002,809
Interest income: Securities$119,0004,390
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000300
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$1,485,0003,455
Interest income: Domestic office loans$1,375,0003,262
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$61,0004,391
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000287
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$5,254,0003,707
Interest income: Domestic office loans$4,929,0003,483
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$57,0003,145
Interest income: Securities$174,0004,712
Interest income: Trading accounts$0121
Interest income: Federal funds sold$94,000194
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$3,859,0003,776
Interest income: Domestic office loans$3,632,0003,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$29,0003,710
Interest income: Securities$132,0004,763
Interest income: Trading accounts$0116
Interest income: Federal funds sold$66,000202
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$2,532,0003,831
Interest income: Domestic office loans$2,386,0003,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$15,0004,034
Interest income: Securities$91,0004,802
Interest income: Trading accounts$0116
Interest income: Federal funds sold$40,000243
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,221,0003,911
Interest income: Domestic office loans$1,147,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$8,0003,900
Interest income: Securities$46,0004,848
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,000245
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,990,0003,849
Interest income: Domestic office loans$4,712,0003,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$28,0003,617
Interest income: Securities$202,0004,844
Interest income: Trading accounts$0120
Interest income: Federal funds sold$48,000213
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$3,670,0003,933
Interest income: Domestic office loans$3,461,0003,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$21,0003,558
Interest income: Securities$154,0004,905
Interest income: Trading accounts$0121
Interest income: Federal funds sold$34,000218
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$2,352,0004,041
Interest income: Domestic office loans$2,210,0003,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$15,0003,448
Interest income: Securities$105,0004,941
Interest income: Trading accounts$0126
Interest income: Federal funds sold$22,000240
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,106,0004,193
Interest income: Domestic office loans$1,034,0003,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$8,0003,252
Interest income: Securities$53,0004,975
Interest income: Trading accounts$0118
Interest income: Federal funds sold$11,000244
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,105,0004,417
Interest income: Domestic office loans$3,804,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$34,0003,169
Interest income: Securities$234,0005,003
Interest income: Trading accounts$0135
Interest income: Federal funds sold$33,000327
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$3,087,0004,450
Interest income: Domestic office loans$2,862,0004,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$27,0003,040
Interest income: Securities$177,0005,054
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000393
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,011,0004,517
Interest income: Domestic office loans$1,862,0004,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$21,0002,778
Interest income: Securities$120,0005,083
Interest income: Trading accounts$0126
Interest income: Federal funds sold$8,000670
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$996,0004,576
Interest income: Domestic office loans$919,0004,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$61,0005,108
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,653,0004,837
Interest income: Domestic office loans$3,459,0004,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$48,0002,709
Interest income: Securities$133,0005,649
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,000928
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$2,663,0004,953
Interest income: Domestic office loans$2,542,0004,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$40,0002,515
Interest income: Securities$70,0005,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,000849
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,746,0005,004
Interest income: Domestic office loans$1,673,0004,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$24,0002,746
Interest income: Securities$42,0006,007
Interest income: Trading accounts$0135
Interest income: Federal funds sold$7,000916
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$846,0005,108
Interest income: Domestic office loans$811,0004,766
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$10,0003,014
Interest income: Securities$22,0006,026
Interest income: Trading accounts$0134
Interest income: Federal funds sold$3,0001,051
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,894,0004,937
Interest income: Domestic office loans$3,737,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$38,0003,073
Interest income: Securities$108,0006,084
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,903,0005,040
Interest income: Domestic office loans$2,785,0004,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$27,0003,151
Interest income: Securities$84,0006,164
Interest income: Trading accounts$0146
Interest income: Federal funds sold$7,0001,329
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,881,0005,138
Interest income: Domestic office loans$1,801,0004,773
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$17,0003,239
Interest income: Securities$58,0006,197
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$923,0005,222
Interest income: Domestic office loans$883,0004,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$30,0006,232
Interest income: Trading accounts$0133
Interest income: Federal funds sold$2,0001,399
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,411,0005,512
Interest income: Domestic office loans$3,245,0005,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$68,0001,801
Interest income: Securities$84,0006,605
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,529,0005,579
Interest income: Domestic office loans$2,408,0005,215
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$58,0001,636
Interest income: Securities$52,0006,777
Interest income: Trading accounts$0121
Interest income: Federal funds sold$11,0001,066
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,672,0005,656
Interest income: Domestic office loans$1,607,0005,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$39,0001,635
Interest income: Securities$19,0007,023
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$823,0005,721
Interest income: Domestic office loans$797,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$22,0001,486
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,398,0005,781
Interest income: Domestic office loans$3,203,0005,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$188,000808
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,649,0005,796
Interest income: Domestic office loans$2,484,0005,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$157,000734
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,722,0005,901
Interest income: Domestic office loans$1,605,0005,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$112,000694
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$5,0001,633
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$794,0006,154
Interest income: Domestic office loans$732,0005,814
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$60,000644
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$2,561,0006,642
Interest income: Domestic office loans$2,286,0006,342
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$266,000571
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$9,0002,215
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$1,850,0006,783
Interest income: Domestic office loans$1,637,0006,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$206,000539
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,228,0006,868
Interest income: Domestic office loans$1,085,0006,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$137,000532
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$535,0007,160
Interest income: Domestic office loans$470,0006,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$61,000597
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$919,0008,033
Interest income: Domestic office loans$686,0007,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$98,0001,404
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$135,0002,036
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$501,0008,226
Interest income: Domestic office loans$333,0008,144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$47,0001,869
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$121,0002,119
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$214,0008,371
Interest income: Domestic office loans$126,0008,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$16,0002,477
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$72,0002,702
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$33,0008,473
Interest income: Domestic office loans$6,0008,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$24,0004,259
Other interest income$06,024

* 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.