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LTCB Trust Company, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$60,418,000590
Interest income: Domestic office loans$49,400,000551
Interest income: Foreign office loans$85,00077
Interest income: Lease financing receivables$1,036,000198
Interest Income: Balance due from depository inst$6,0003,947
Interest income: Securities$6,786,0001,001
Interest income: Trading accounts$0204
Interest income: Federal funds sold$3,105,000246
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$84,847,000457
Interest income: Domestic office loans$74,000,000400
Interest income: Foreign office loans$100,00081
Interest income: Lease financing receivables$1,355,000187
Interest Income: Balance due from depository inst$5,0003,954
Interest income: Securities$8,260,000878
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,127,000522
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$83,078,000491
Interest income: Domestic office loans$71,454,000439
Interest income: Foreign office loans$64,00093
Interest income: Lease financing receivables$934,000244
Interest Income: Balance due from depository inst$7,0003,646
Interest income: Securities$7,975,000957
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,644,000284
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$83,962,000515
Interest income: Domestic office loans$71,723,000462
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$1,577,000182
Interest Income: Balance due from depository inst$220,000547
Interest income: Securities$8,872,000901
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,570,000433
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$68,903,000536
Interest income: Domestic office loans$56,611,000484
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$2,593,000128
Interest Income: Balance due from depository inst$144,000727
Interest income: Securities$8,165,000954
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,390,000332
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$76,549,000487
Interest income: Domestic office loans$55,450,000480
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$3,251,000120
Interest Income: Balance due from depository inst$116,0001,042
Interest income: Securities$11,066,000733
Interest income: Trading accounts$0484
Interest income: Federal funds sold$6,666,000101
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$81,895,000521
Interest income: Domestic office loans$61,938,000493
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$3,053,000130
Interest Income: Balance due from depository inst$477,000348
Interest income: Securities$9,957,000909
Interest income: Trading accounts$2,301,00068
Interest income: Federal funds sold$4,169,000195
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.