TrustBanc, Total Interest Income
2005-03-31 (YTD Data) | Rank | |
Total interest income | $265,000 | 8,400 |
Interest income: Domestic office loans | $212,000 | 8,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $37,000 | 7,760 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $14,000 | 3,815 |
Other interest income | $2,000 | 5,317 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $5,725,000 | 4,401 |
Interest income: Domestic office loans | $4,434,000 | 4,490 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $3,000 | 3,972 |
Interest income: Securities | $1,225,000 | 3,264 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $45,000 | 3,049 |
Other interest income | $18,000 | 4,070 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 4,410 |
Interest income: Domestic office loans | $3,290,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $2,000 | 3,902 |
Interest income: Securities | $929,000 | 3,255 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $20,000 | 3,737 |
Other interest income | $14,000 | 3,883 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $2,811,000 | 4,451 |
Interest income: Domestic office loans | $2,167,000 | 4,563 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $624,000 | 3,246 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $9,000 | 4,427 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,381,000 | 4,533 |
Interest income: Domestic office loans | $1,056,000 | 4,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $311,000 | 3,306 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $5,000 | 4,172 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 4,696 |
Interest income: Domestic office loans | $4,032,000 | 4,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $3,000 | 4,117 |
Interest income: Securities | $1,252,000 | 3,264 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $12,000 | 6,295 |
Other interest income | $12,000 | 4,307 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,920,000 | 4,801 |
Interest income: Domestic office loans | $2,936,000 | 5,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $2,000 | 4,141 |
Interest income: Securities | $965,000 | 3,216 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $8,000 | 6,526 |
Other interest income | $9,000 | 4,254 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,601,000 | 4,851 |
Interest income: Domestic office loans | $1,903,000 | 5,134 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $683,000 | 3,160 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $7,000 | 6,234 |
Other interest income | $7,000 | 3,965 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 4,919 |
Interest income: Domestic office loans | $920,000 | 5,237 |
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 | $354,000 | 3,152 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,922,000 | 5,231 |
Interest income: Domestic office loans | $3,527,000 | 5,465 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $2,000 | 4,533 |
Interest income: Securities | $1,338,000 | 3,598 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $42,000 | 4,517 |
Other interest income | $13,000 | 4,183 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,365,000 | 6,052 |
Interest income: Domestic office loans | $3,445,000 | 5,910 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $4,000 | 4,535 |
Interest income: Securities | $830,000 | 5,348 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $73,000 | 5,773 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,197,000 | 7,213 |
Interest income: Domestic office loans | $2,657,000 | 6,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $1,000 | 5,345 |
Interest income: Securities | $496,000 | 7,368 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $43,000 | 6,374 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,745,000 | 8,776 |
Interest income: Domestic office loans | $1,273,000 | 8,599 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $51,000 | 1,982 |
Interest income: Securities | $345,000 | 8,291 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $76,000 | 5,810 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $415,000 | 10,265 |
Interest income: Domestic office loans | $154,000 | 10,254 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $33,000 | 2,349 |
Interest income: Securities | $59,000 | 10,100 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $169,000 | 4,370 |
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.