Home > Tri-County Bank > Total Interest Income
Tri-County Bank, Total Interest Income
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,876,000 | 5,458 |
| Interest income: Domestic office loans | $3,202,000 | 5,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $30,000 | 2,126 |
| Interest income: Securities | $398,000 | 5,732 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $240,000 | 1,841 |
| Other interest income | $6,000 | 5,728 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,431,000 | 5,612 |
| Interest income: Domestic office loans | $2,037,000 | 5,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $23,000 | 1,965 |
| Interest income: Securities | $272,000 | 5,676 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $96,000 | 2,755 |
| Other interest income | $3,000 | 5,914 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,142,000 | 5,735 |
| Interest income: Domestic office loans | $939,000 | 5,525 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $11,000 | 1,931 |
| Interest income: Securities | $140,000 | 5,563 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $51,000 | 2,581 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,160,000 | 5,704 |
| Interest income: Domestic office loans | $3,444,000 | 5,537 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $34,000 | 2,198 |
| Interest income: Securities | $539,000 | 5,442 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $137,000 | 2,630 |
| Other interest income | $6,000 | 5,962 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,979,000 | 5,825 |
| Interest income: Domestic office loans | $2,441,000 | 5,670 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $22,000 | 2,254 |
| Interest income: Securities | $408,000 | 5,427 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $103,000 | 2,338 |
| Other interest income | $5,000 | 5,793 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,861,000 | 5,952 |
| Interest income: Domestic office loans | $1,507,000 | 5,826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $12,000 | 2,320 |
| Interest income: Securities | $273,000 | 5,414 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $66,000 | 2,205 |
| Other interest income | $3,000 | 5,874 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $867,000 | 6,152 |
| Interest income: Domestic office loans | $693,000 | 6,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $129,000 | 5,571 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $41,000 | 1,637 |
| Other interest income | $1,000 | 5,864 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,377,000 | 6,069 |
| Interest income: Domestic office loans | $2,773,000 | 5,923 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $495,000 | 5,638 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $93,000 | 1,565 |
| Other interest income | $11,000 | 4,963 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,520,000 | 6,085 |
| Interest income: Domestic office loans | $2,079,000 | 5,928 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $370,000 | 5,674 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $58,000 | 1,536 |
| Other interest income | $10,000 | 4,511 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,653,000 | 6,157 |
| Interest income: Domestic office loans | $1,375,000 | 5,979 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $235,000 | 5,813 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $34,000 | 1,589 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $837,000 | 6,132 |
| Interest income: Domestic office loans | $688,000 | 6,001 |
| 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 | $122,000 | 5,768 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 1,263 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 6,017 |
| Interest income: Domestic office loans | $3,010,000 | 5,777 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $436,000 | 6,047 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $76,000 | 1,997 |
| Other interest income | $10,000 | 4,595 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,657,000 | 6,082 |
| Interest income: Domestic office loans | $2,283,000 | 5,807 |
| 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 | $314,000 | 6,181 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $56,000 | 2,186 |
| Other interest income | $4,000 | 5,275 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,787,000 | 6,084 |
| Interest income: Domestic office loans | $1,543,000 | 5,785 |
| 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 | $216,000 | 6,206 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $28,000 | 3,086 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $901,000 | 6,098 |
| Interest income: Domestic office loans | $771,000 | 5,804 |
| 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 | $116,000 | 6,130 |
| 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 | $3,878,000 | 6,006 |
| Interest income: Domestic office loans | $3,178,000 | 5,793 |
| 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 | $452,000 | 6,563 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $242,000 | 887 |
| Other interest income | $6,000 | 5,160 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,942,000 | 7,313 |
| Interest income: Domestic office loans | $2,071,000 | 7,361 |
| 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 | $398,000 | 7,319 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $470,000 | 1,206 |
| Other interest income | $3,000 | 5,675 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,760,000 | 6,676 |
| Interest income: Domestic office loans | $2,897,000 | 6,479 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $33,000 | 2,277 |
| Interest income: Securities | $687,000 | 6,488 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $143,000 | 3,668 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $3,434,000 | 6,897 |
| Interest income: Domestic office loans | $2,468,000 | 6,867 |
| 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 | $747,000 | 6,290 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $219,000 | 2,727 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,219,000 | 7,261 |
| Interest income: Domestic office loans | $2,368,000 | 7,136 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $618,000 | 6,966 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $233,000 | 3,410 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,829,000 | 7,964 |
| Interest income: Domestic office loans | $2,146,000 | 7,645 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $556,000 | 7,778 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $127,000 | 4,444 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,658,000 | 8,489 |
| Interest income: Domestic office loans | $2,084,000 | 7,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $501,000 | 8,538 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $73,000 | 6,368 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,421,000 | 9,088 |
| Interest income: Domestic office loans | $1,919,000 | 8,442 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $393,000 | 9,598 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $109,000 | 5,294 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,941,000 | 9,905 |
| Interest income: Domestic office loans | $1,616,000 | 8,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $256,000 | 11,014 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $69,000 | 5,226 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,747,000 | 10,712 |
| Interest income: Domestic office loans | $1,491,000 | 9,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $5,000 | 5,173 |
| Interest income: Securities | $208,000 | 11,894 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $43,000 | 7,064 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 11,286 |
| Interest income: Domestic office loans | $1,541,000 | 9,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $12,000 | 5,161 |
| Interest income: Securities | $197,000 | 12,664 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $60,000 | 6,784 |
| 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.