Home > Tri-County National Bank > Total Interest Income
Tri-County National Bank, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $4,816,000 | 5,011 |
| Interest income: Domestic office loans | $4,237,000 | 4,686 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $498,000 | 5,323 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $49,000 | 5,684 |
| Other interest income | $32,000 | 3,114 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,151,000 | 5,086 |
| Interest income: Domestic office loans | $2,754,000 | 4,758 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $334,000 | 5,330 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $40,000 | 5,390 |
| Other interest income | $23,000 | 3,020 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,564,000 | 5,104 |
| Interest income: Domestic office loans | $1,364,000 | 4,783 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $165,000 | 5,377 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $26,000 | 4,916 |
| Other interest income | $9,000 | 3,412 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,839,000 | 5,104 |
| Interest income: Domestic office loans | $5,074,000 | 4,814 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $666,000 | 5,197 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $59,000 | 5,398 |
| Other interest income | $40,000 | 3,176 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,304,000 | 5,147 |
| Interest income: Domestic office loans | $3,734,000 | 4,861 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $495,000 | 5,221 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $43,000 | 5,198 |
| Other interest income | $32,000 | 3,019 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,821,000 | 5,168 |
| Interest income: Domestic office loans | $2,452,000 | 4,859 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $332,000 | 5,180 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $17,000 | 5,768 |
| Other interest income | $20,000 | 3,098 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,385,000 | 5,169 |
| Interest income: Domestic office loans | $1,198,000 | 4,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $170,000 | 5,093 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $7,000 | 5,827 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,138,000 | 5,072 |
| Interest income: Domestic office loans | $4,394,000 | 4,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $670,000 | 4,907 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $39,000 | 5,242 |
| Other interest income | $35,000 | 3,192 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,773,000 | 5,102 |
| Interest income: Domestic office loans | $3,222,000 | 4,867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $495,000 | 4,942 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $25,000 | 3,223 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,479,000 | 5,082 |
| Interest income: Domestic office loans | $2,119,000 | 4,833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $329,000 | 4,952 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 5,172 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,218,000 | 5,129 |
| Interest income: Domestic office loans | $1,046,000 | 4,855 |
| 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 | $157,000 | 5,099 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $5,002,000 | 4,850 |
| Interest income: Domestic office loans | $4,160,000 | 4,710 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $804,000 | 4,355 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $9,000 | 6,270 |
| Other interest income | $29,000 | 3,140 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,764,000 | 4,818 |
| Interest income: Domestic office loans | $3,106,000 | 4,693 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $630,000 | 4,271 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $21,000 | 3,111 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,528,000 | 4,806 |
| Interest income: Domestic office loans | $2,072,000 | 4,688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $438,000 | 4,176 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $14,000 | 3,047 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,278,000 | 4,785 |
| Interest income: Domestic office loans | $1,049,000 | 4,679 |
| 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 | $218,000 | 4,230 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 4,596 |
| Other interest income | $7,000 | 3,034 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,586,000 | 4,514 |
| Interest income: Domestic office loans | $4,520,000 | 4,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,025,000 | 3,772 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $28,000 | 2,810 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,227,000 | 4,545 |
| Interest income: Domestic office loans | $3,418,000 | 4,538 |
| 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 | $786,000 | 3,736 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 4,572 |
| Interest income: Domestic office loans | $2,267,000 | 4,580 |
| 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 | $546,000 | 3,711 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $1,000 | 7,457 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,417,000 | 4,577 |
| Interest income: Domestic office loans | $1,120,000 | 4,628 |
| 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 | $289,000 | 3,646 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $7,000 | 2,748 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,770,000 | 4,685 |
| Interest income: Domestic office loans | $4,538,000 | 4,682 |
| 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 | $1,148,000 | 4,028 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $54,000 | 3,872 |
| Other interest income | $30,000 | 2,726 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $6,834,000 | 4,509 |
| Interest income: Domestic office loans | $5,109,000 | 4,604 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $50,000 | 2,051 |
| Interest income: Securities | $1,522,000 | 3,578 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $115,000 | 4,585 |
| Other interest income | $38,000 | 2,620 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,325,000 | 4,420 |
| Interest income: Domestic office loans | $5,303,000 | 4,520 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $20,000 | 2,788 |
| Interest income: Securities | $1,809,000 | 3,504 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $193,000 | 2,919 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $6,003,000 | 4,949 |
| Interest income: Domestic office loans | $4,940,000 | 4,547 |
| 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 | $975,000 | 5,428 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $88,000 | 5,419 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,601,000 | 5,235 |
| Interest income: Domestic office loans | $4,698,000 | 4,750 |
| 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 | $845,000 | 5,933 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $58,000 | 7,080 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,576,000 | 5,356 |
| Interest income: Domestic office loans | $4,543,000 | 4,926 |
| 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 | $1,009,000 | 5,708 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $24,000 | 8,238 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,377,000 | 5,625 |
| Interest income: Domestic office loans | $4,208,000 | 5,268 |
| 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 | $1,154,000 | 5,531 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $15,000 | 9,234 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,595,000 | 6,352 |
| Interest income: Domestic office loans | $3,456,000 | 6,067 |
| 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 | $1,109,000 | 5,917 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $30,000 | 8,720 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,701,000 | 7,071 |
| Interest income: Domestic office loans | $2,836,000 | 6,555 |
| 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 | $841,000 | 7,111 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $24,000 | 8,421 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,206,000 | 7,998 |
| Interest income: Domestic office loans | $2,411,000 | 7,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $790,000 | 7,753 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $5,000 | 10,932 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,573,000 | 8,081 |
| Interest income: Domestic office loans | $2,698,000 | 7,365 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $861,000 | 8,117 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $13,000 | 10,936 |
| 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.