Home > Tri-County Bank > Total Interest Income

Tri-County Bank, Total Interest Income

2013-12-31 (YTD Data)Rank
Total interest income$2,618,0005,464
Interest income: Domestic office loans$2,461,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$12,0004,778
Interest income: Securities$136,0005,629
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$1,987,0005,497
Interest income: Domestic office loans$1,873,0005,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$7,0005,022
Interest income: Securities$100,0005,665
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$1,335,0005,508
Interest income: Domestic office loans$1,262,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$67,0005,674
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$4,0003,483
2013-03-31 (YTD Data)Rank
Total interest income$660,0005,565
Interest income: Domestic office loans$623,0005,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$34,0005,724
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$2,737,0005,644
Interest income: Domestic office loans$2,593,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$3,0005,581
Interest income: Securities$132,0005,930
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$2,075,0005,713
Interest income: Domestic office loans$1,968,0005,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$98,0006,045
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$1,382,0005,758
Interest income: Domestic office loans$1,310,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$65,0006,114
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$690,0005,808
Interest income: Domestic office loans$654,0005,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$32,0006,179
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$2,826,0005,868
Interest income: Domestic office loans$2,658,0005,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$145,0006,240
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$9,0003,407
2011-09-30 (YTD Data)Rank
Total interest income$2,127,0005,920
Interest income: Domestic office loans$2,000,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$107,0006,313
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$6,0003,501
2011-06-30 (YTD Data)Rank
Total interest income$1,403,0005,994
Interest income: Domestic office loans$1,316,0005,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$72,0006,362
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$4,0003,488
2011-03-31 (YTD Data)Rank
Total interest income$690,0006,056
Interest income: Domestic office loans$646,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$35,0006,383
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$2,810,0006,160
Interest income: Domestic office loans$2,649,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$41,0002,594
Interest income: Securities$111,0006,702
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$2,100,0006,279
Interest income: Domestic office loans$1,979,0005,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$32,0002,496
Interest income: Securities$83,0006,826
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$1,388,0006,334
Interest income: Domestic office loans$1,312,0005,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$20,0002,540
Interest income: Securities$48,0006,965
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$8,0002,574
2010-03-31 (YTD Data)Rank
Total interest income$684,0006,445
Interest income: Domestic office loans$648,0006,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$10,0002,446
Interest income: Securities$22,0007,087
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$4,0002,503
2009-12-31 (YTD Data)Rank
Total interest income$2,999,0006,341
Interest income: Domestic office loans$2,886,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$3,0004,785
Interest income: Securities$99,0007,160
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$2,260,0006,406
Interest income: Domestic office loans$2,176,0005,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$76,0007,244
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$1,497,0006,481
Interest income: Domestic office loans$1,438,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$54,0007,289
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$737,0006,543
Interest income: Domestic office loans$706,0006,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$28,0007,336
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,290,0006,434
Interest income: Domestic office loans$3,149,0005,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$109,0007,519
Interest income: Trading accounts$0202
Interest income: Federal funds sold$21,0006,019
Other interest income$11,0004,820
2008-09-30 (YTD Data)Rank
Total interest income$2,524,0006,459
Interest income: Domestic office loans$2,400,0005,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$85,0007,556
Interest income: Trading accounts$0199
Interest income: Federal funds sold$19,0006,048
Other interest income$20,0003,593
2008-06-30 (YTD Data)Rank
Total interest income$1,706,0006,496
Interest income: Domestic office loans$1,620,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$57,0007,621
Interest income: Trading accounts$0203
Interest income: Federal funds sold$16,0005,850
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$875,0006,531
Interest income: Domestic office loans$824,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$29,0007,672
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0005,073
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$3,459,0006,544
Interest income: Domestic office loans$3,199,0006,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$121,0007,706
Interest income: Trading accounts$0220
Interest income: Federal funds sold$121,0004,604
Other interest income$18,0004,659
2007-09-30 (YTD Data)Rank
Total interest income$2,536,0006,628
Interest income: Domestic office loans$2,370,0006,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$89,0007,735
Interest income: Trading accounts$0215
Interest income: Federal funds sold$63,0005,287
Other interest income$14,0004,602
2007-06-30 (YTD Data)Rank
Total interest income$1,635,0006,735
Interest income: Domestic office loans$1,561,0006,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$59,0007,783
Interest income: Trading accounts$0200
Interest income: Federal funds sold$7,0006,872
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$807,0006,798
Interest income: Domestic office loans$772,0006,224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$31,0007,806
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$2,584,0007,076
Interest income: Domestic office loans$2,465,0006,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$86,0008,004
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,0006,659
Other interest income$15,0004,976
2006-09-30 (YTD Data)Rank
Total interest income$1,808,0007,251
Interest income: Domestic office loans$1,720,0006,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$60,0008,098
Interest income: Trading accounts$0111
Interest income: Federal funds sold$17,0006,300
Other interest income$11,0004,940
2006-06-30 (YTD Data)Rank
Total interest income$1,121,0007,400
Interest income: Domestic office loans$1,073,0006,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$38,0008,159
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$494,0007,631
Interest income: Domestic office loans$470,0007,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$19,0008,180
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$1,619,0007,779
Interest income: Domestic office loans$1,519,0007,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$65,0008,224
Interest income: Trading accounts$0124
Interest income: Federal funds sold$29,0005,736
Other interest income$6,0005,962
2005-09-30 (YTD Data)Rank
Total interest income$1,179,0007,846
Interest income: Domestic office loans$1,111,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$47,0008,286
Interest income: Trading accounts$0117
Interest income: Federal funds sold$15,0005,930
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$777,0007,854
Interest income: Domestic office loans$735,0007,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$28,0008,344
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,0005,766
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$368,0007,994
Interest income: Domestic office loans$350,0007,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,491,0007,906
Interest income: Domestic office loans$1,406,0007,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$38,0008,536
Interest income: Trading accounts$0141
Interest income: Federal funds sold$18,0005,127
Other interest income$22,0003,678
2004-09-30 (YTD Data)Rank
Total interest income$1,099,0007,959
Interest income: Domestic office loans$1,037,0007,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$29,0008,578
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$17,0003,493
2004-06-30 (YTD Data)Rank
Total interest income$708,0008,076
Interest income: Domestic office loans$669,0007,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$17,0008,674
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$354,0008,109
Interest income: Domestic office loans$337,0007,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$1,394,0008,184
Interest income: Domestic office loans$1,333,0007,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$10,0003,125
Interest income: Securities$7,0008,980
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$1,047,0008,265
Interest income: Domestic office loans$1,003,0007,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$3,0009,055
Interest income: Trading accounts$0140
Interest income: Federal funds sold$8,0006,526
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$687,0008,353
Interest income: Domestic office loans$656,0007,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$2,0009,076
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$336,0008,450
Interest income: Domestic office loans$320,0007,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$1,0009,124
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$1,458,0008,431
Interest income: Domestic office loans$1,378,0007,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$3,0009,213
Interest income: Trading accounts$0154
Interest income: Federal funds sold$14,0006,722
Other interest income$63,0001,649
2001-12-31 (YTD Data)Rank
Total interest income$2,807,0007,444
Interest income: Domestic office loans$2,301,0007,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$506,0006,748
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$6,718,0004,737
Interest income: Domestic office loans$4,580,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,138,0003,095
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,685,0005,122
Interest income: Domestic office loans$3,604,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,081,0003,109
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,948,0005,038
Interest income: Domestic office loans$3,399,0005,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,549,0002,574
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,228,0004,914
Interest income: Domestic office loans$3,064,0006,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$3,164,0002,245
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,287,0005,683
Interest income: Domestic office loans$2,590,0007,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,697,0002,765
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,383,0006,584
Interest income: Domestic office loans$2,043,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,340,0003,270
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,894,0006,840
Interest income: Domestic office loans$1,972,0008,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,922,0003,887
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,072,0006,790
Interest income: Domestic office loans$1,975,0008,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,097,0003,840
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,524,0006,872
Interest income: Domestic office loans$2,032,0008,719
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,492,0003,757
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.