Home > Peoples Bank and Trust Company > Total Interest Income

Peoples Bank and Trust Company, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$47,256,000974
Interest income: Domestic office loans$36,988,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$1,228,0001,451
Interest income: Securities$6,503,000830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$2,537,000162
2023-09-30 (YTD Data)Rank
Total interest income$34,054,000988
Interest income: Domestic office loans$26,617,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$598,0001,800
Interest income: Securities$4,944,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,895,000161
2023-06-30 (YTD Data)Rank
Total interest income$21,737,0001,001
Interest income: Domestic office loans$17,097,0001,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$89,0003,224
Interest income: Securities$3,314,000809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$1,237,000151
2023-03-31 (YTD Data)Rank
Total interest income$10,355,0001,030
Interest income: Domestic office loans$8,050,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$20,0003,696
Interest income: Securities$1,675,000816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$610,000136
2022-12-31 (YTD Data)Rank
Total interest income$34,952,0001,007
Interest income: Domestic office loans$26,869,0001,081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$44,0003,899
Interest income: Securities$6,450,000703
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$1,589,000138
2022-09-30 (YTD Data)Rank
Total interest income$25,366,000988
Interest income: Domestic office loans$19,472,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$27,0003,887
Interest income: Securities$4,801,000680
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,066,000129
2022-06-30 (YTD Data)Rank
Total interest income$16,272,000987
Interest income: Domestic office loans$12,501,0001,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$15,0003,808
Interest income: Securities$3,153,000658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$603,000145
2022-03-31 (YTD Data)Rank
Total interest income$7,803,000992
Interest income: Domestic office loans$5,968,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$10,0003,110
Interest income: Securities$1,544,000615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$281,000131
2021-12-31 (YTD Data)Rank
Total interest income$34,062,000947
Interest income: Domestic office loans$27,310,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$48,0002,948
Interest income: Securities$5,650,000570
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,054,000137
2021-09-30 (YTD Data)Rank
Total interest income$26,320,000940
Interest income: Domestic office loans$21,241,0001,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$38,0002,893
Interest income: Securities$4,249,000560
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$792,000135
2021-06-30 (YTD Data)Rank
Total interest income$18,411,000902
Interest income: Domestic office loans$15,060,000972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$21,0003,006
Interest income: Securities$2,810,000559
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$520,000143
2021-03-31 (YTD Data)Rank
Total interest income$7,698,0001,032
Interest income: Domestic office loans$6,039,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$14,0002,646
Interest income: Securities$1,371,000562
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$274,000127
2020-12-31 (YTD Data)Rank
Total interest income$27,925,0001,133
Interest income: Domestic office loans$22,355,0001,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$95,0002,726
Interest income: Securities$4,576,000679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$899,000214
2020-09-30 (YTD Data)Rank
Total interest income$21,534,0001,104
Interest income: Domestic office loans$17,322,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$85,0002,637
Interest income: Securities$3,465,000686
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$662,000219
2020-06-30 (YTD Data)Rank
Total interest income$14,943,0001,068
Interest income: Domestic office loans$12,066,0001,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$78,0002,403
Interest income: Securities$2,346,000697
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$453,000223
2020-03-31 (YTD Data)Rank
Total interest income$6,667,0001,189
Interest income: Domestic office loans$5,201,0001,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$71,0001,997
Interest income: Securities$1,150,000733
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$245,000235
2019-12-31 (YTD Data)Rank
Total interest income$22,851,0001,357
Interest income: Domestic office loans$18,369,0001,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$322,0002,101
Interest income: Securities$3,918,000842
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,720
Other interest income$239,000709
2019-09-30 (YTD Data)Rank
Total interest income$16,359,0001,422
Interest income: Domestic office loans$13,149,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$231,0002,219
Interest income: Securities$2,861,000878
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,678
Other interest income$115,0001,005
2019-06-30 (YTD Data)Rank
Total interest income$10,239,0001,501
Interest income: Domestic office loans$8,209,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$175,0001,993
Interest income: Securities$1,813,000939
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$42,0001,510
2019-03-31 (YTD Data)Rank
Total interest income$4,983,0001,524
Interest income: Domestic office loans$4,002,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$69,0002,278
Interest income: Securities$881,000975
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$31,0001,188
2018-12-31 (YTD Data)Rank
Total interest income$18,775,0001,528
Interest income: Domestic office loans$15,232,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$157,0002,723
Interest income: Securities$3,323,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$63,0001,768
2018-09-30 (YTD Data)Rank
Total interest income$13,832,0001,533
Interest income: Domestic office loans$11,218,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$88,0003,111
Interest income: Securities$2,474,000987
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$52,0001,598
2018-06-30 (YTD Data)Rank
Total interest income$9,077,0001,543
Interest income: Domestic office loans$7,316,0001,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$52,0003,262
Interest income: Securities$1,685,000970
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$24,0001,990
2018-03-31 (YTD Data)Rank
Total interest income$4,481,0001,545
Interest income: Domestic office loans$3,573,0001,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$861,000948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$16,0001,646
2017-12-31 (YTD Data)Rank
Total interest income$17,049,0001,574
Interest income: Domestic office loans$13,625,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$76,0003,319
Interest income: Securities$3,313,000944
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$35,0002,178
2017-09-30 (YTD Data)Rank
Total interest income$12,616,0001,592
Interest income: Domestic office loans$10,066,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$35,0003,904
Interest income: Securities$2,483,000945
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$32,0001,934
2017-06-30 (YTD Data)Rank
Total interest income$8,296,0001,589
Interest income: Domestic office loans$6,570,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$1,687,000941
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$20,0002,024
2017-03-31 (YTD Data)Rank
Total interest income$4,098,0001,594
Interest income: Domestic office loans$3,211,0001,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$9,0004,032
Interest income: Securities$864,000924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$14,0001,653
2016-12-31 (YTD Data)Rank
Total interest income$16,110,0001,572
Interest income: Domestic office loans$12,851,0001,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$30,0004,052
Interest income: Securities$3,192,000958
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$37,0002,055
2016-09-30 (YTD Data)Rank
Total interest income$12,051,0001,574
Interest income: Domestic office loans$9,631,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$2,366,000980
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$35,0001,783
2016-06-30 (YTD Data)Rank
Total interest income$8,021,0001,581
Interest income: Domestic office loans$6,379,0001,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$11,0004,365
Interest income: Securities$1,608,000983
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$23,0001,802
2016-03-31 (YTD Data)Rank
Total interest income$4,011,0001,587
Interest income: Domestic office loans$3,168,0001,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$6,0004,218
Interest income: Securities$817,000977
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$16,015,0001,544
Interest income: Domestic office loans$12,492,0001,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$3,457,000917
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$49,0001,712
2015-09-30 (YTD Data)Rank
Total interest income$12,019,0001,554
Interest income: Domestic office loans$9,324,0001,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$13,0004,155
Interest income: Securities$2,635,000919
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$47,0001,447
2015-06-30 (YTD Data)Rank
Total interest income$7,993,0001,565
Interest income: Domestic office loans$6,172,0001,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$9,0004,128
Interest income: Securities$1,781,000913
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$31,0001,482
2015-03-31 (YTD Data)Rank
Total interest income$4,010,0001,548
Interest income: Domestic office loans$3,032,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$944,000877
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$29,000939
2014-12-31 (YTD Data)Rank
Total interest income$15,977,0001,551
Interest income: Domestic office loans$11,705,0001,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$25,0003,681
Interest income: Securities$4,205,000813
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$42,0001,801
2014-09-30 (YTD Data)Rank
Total interest income$11,889,0001,570
Interest income: Domestic office loans$8,669,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$3,161,000817
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$40,0001,516
2014-06-30 (YTD Data)Rank
Total interest income$7,861,0001,580
Interest income: Domestic office loans$5,727,0001,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$2,095,000831
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$27,0001,507
2014-03-31 (YTD Data)Rank
Total interest income$3,916,0001,583
Interest income: Domestic office loans$2,822,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$1,061,000826
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$26,000919
2013-12-31 (YTD Data)Rank
Total interest income$14,825,0001,683
Interest income: Domestic office loans$11,288,0001,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$14,0004,626
Interest income: Securities$3,461,000970
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$62,0001,212
2013-09-30 (YTD Data)Rank
Total interest income$10,960,0001,707
Interest income: Domestic office loans$8,465,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$10,0004,695
Interest income: Securities$2,425,0001,014
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$60,000999
2013-06-30 (YTD Data)Rank
Total interest income$7,305,0001,715
Interest income: Domestic office loans$5,635,0001,898
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$4,0005,087
Interest income: Securities$1,626,0001,008
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$40,000994
2013-03-31 (YTD Data)Rank
Total interest income$3,697,0001,706
Interest income: Domestic office loans$2,808,0001,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$857,000969
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$30,000690
2012-12-31 (YTD Data)Rank
Total interest income$15,145,0001,747
Interest income: Domestic office loans$11,274,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$15,0004,460
Interest income: Securities$3,790,000976
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$66,0001,155
2012-09-30 (YTD Data)Rank
Total interest income$11,395,0001,771
Interest income: Domestic office loans$8,442,0002,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$12,0004,351
Interest income: Securities$2,902,0001,001
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$39,0001,310
2012-06-30 (YTD Data)Rank
Total interest income$7,633,0001,770
Interest income: Domestic office loans$5,640,0002,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$1,954,0001,011
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$32,0001,141
2012-03-31 (YTD Data)Rank
Total interest income$3,809,0001,788
Interest income: Domestic office loans$2,814,0002,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$987,0001,011
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$4,0002,569
2011-12-31 (YTD Data)Rank
Total interest income$15,161,0001,859
Interest income: Domestic office loans$11,006,0002,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$4,084,0001,042
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$58,0001,161
2011-09-30 (YTD Data)Rank
Total interest income$11,340,0001,881
Interest income: Domestic office loans$8,197,0002,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$7,0004,310
Interest income: Securities$3,079,0001,061
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$57,000904
2011-06-30 (YTD Data)Rank
Total interest income$7,416,0001,941
Interest income: Domestic office loans$5,387,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$4,0004,342
Interest income: Securities$1,984,0001,113
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$41,000887
2011-03-31 (YTD Data)Rank
Total interest income$3,666,0001,970
Interest income: Domestic office loans$2,685,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$3,0003,898
Interest income: Securities$939,0001,153
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$39,000482
2010-12-31 (YTD Data)Rank
Total interest income$13,729,0002,204
Interest income: Domestic office loans$10,498,0002,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$3,146,0001,379
Interest income: Trading accounts$0137
Interest income: Federal funds sold$13,0001,375
Other interest income$72,000947
2010-09-30 (YTD Data)Rank
Total interest income$10,094,0002,296
Interest income: Domestic office loans$7,792,0002,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$2,249,0001,506
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,0001,136
Other interest income$41,0001,161
2010-06-30 (YTD Data)Rank
Total interest income$6,534,0002,379
Interest income: Domestic office loans$5,084,0002,544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,412,0001,618
Interest income: Trading accounts$0128
Interest income: Federal funds sold$8,0001,147
Other interest income$30,0001,099
2010-03-31 (YTD Data)Rank
Total interest income$3,197,0002,492
Interest income: Domestic office loans$2,496,0002,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$670,0001,726
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$28,000641
2009-12-31 (YTD Data)Rank
Total interest income$12,214,0002,703
Interest income: Domestic office loans$9,901,0002,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,265,0002,134
Interest income: Trading accounts$0167
Interest income: Federal funds sold$14,0001,581
Other interest income$34,0001,702
2009-09-30 (YTD Data)Rank
Total interest income$9,132,0002,745
Interest income: Domestic office loans$7,425,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$1,665,0002,199
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$32,0001,407
2009-06-30 (YTD Data)Rank
Total interest income$6,095,0002,781
Interest income: Domestic office loans$4,971,0002,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,088,0002,295
Interest income: Trading accounts$0157
Interest income: Federal funds sold$6,0001,774
Other interest income$30,0001,034
2009-03-31 (YTD Data)Rank
Total interest income$3,087,0002,776
Interest income: Domestic office loans$2,490,0002,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$568,0002,282
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$27,000611
2008-12-31 (YTD Data)Rank
Total interest income$13,723,0002,690
Interest income: Domestic office loans$11,032,0002,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$2,431,0002,191
Interest income: Trading accounts$0202
Interest income: Federal funds sold$221,0001,151
Other interest income$32,0003,183
2008-09-30 (YTD Data)Rank
Total interest income$10,370,0002,728
Interest income: Domestic office loans$8,364,0002,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$1,771,0002,265
Interest income: Trading accounts$0199
Interest income: Federal funds sold$199,0001,204
Other interest income$30,0002,947
2008-06-30 (YTD Data)Rank
Total interest income$6,951,0002,742
Interest income: Domestic office loans$5,631,0002,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$1,159,0002,331
Interest income: Trading accounts$0203
Interest income: Federal funds sold$130,0001,493
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$3,490,0002,793
Interest income: Domestic office loans$2,830,0002,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$560,0002,408
Interest income: Trading accounts$0182
Interest income: Federal funds sold$73,0001,716
Other interest income$25,0001,693
2007-12-31 (YTD Data)Rank
Total interest income$13,795,0002,895
Interest income: Domestic office loans$11,391,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$8,0003,826
Interest income: Securities$1,893,0002,725
Interest income: Trading accounts$0220
Interest income: Federal funds sold$463,0001,632
Other interest income$40,0003,213
2007-09-30 (YTD Data)Rank
Total interest income$10,236,0002,925
Interest income: Domestic office loans$8,511,0002,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$7,0003,579
Interest income: Securities$1,397,0002,748
Interest income: Trading accounts$0215
Interest income: Federal funds sold$287,0002,076
Other interest income$34,0003,001
2007-06-30 (YTD Data)Rank
Total interest income$6,802,0002,955
Interest income: Domestic office loans$5,651,0002,886
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$4,0003,598
Interest income: Securities$921,0002,772
Interest income: Trading accounts$0200
Interest income: Federal funds sold$199,0002,081
Other interest income$27,0002,742
2007-03-31 (YTD Data)Rank
Total interest income$3,434,0002,910
Interest income: Domestic office loans$2,816,0002,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$464,0002,753
Interest income: Trading accounts$0197
Interest income: Federal funds sold$133,0001,582
Other interest income$20,0002,123
2006-12-31 (YTD Data)Rank
Total interest income$12,921,0002,903
Interest income: Domestic office loans$10,518,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$1,991,0002,481
Interest income: Trading accounts$0120
Interest income: Federal funds sold$365,0001,742
Other interest income$38,0003,268
2006-09-30 (YTD Data)Rank
Total interest income$9,465,0002,943
Interest income: Domestic office loans$7,650,0002,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$1,525,0002,438
Interest income: Trading accounts$0111
Interest income: Federal funds sold$253,0001,752
Other interest income$31,0003,083
2006-06-30 (YTD Data)Rank
Total interest income$6,175,0002,958
Interest income: Domestic office loans$4,938,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$1,051,0002,350
Interest income: Trading accounts$0112
Interest income: Federal funds sold$156,0001,835
Other interest income$25,0002,730
2006-03-31 (YTD Data)Rank
Total interest income$3,033,0002,947
Interest income: Domestic office loans$2,385,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$530,0002,321
Interest income: Trading accounts$0113
Interest income: Federal funds sold$97,0001,486
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$11,063,0002,892
Interest income: Domestic office loans$8,946,0002,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$1,702,0002,572
Interest income: Trading accounts$0124
Interest income: Federal funds sold$382,000942
Other interest income$28,0003,616
2005-09-30 (YTD Data)Rank
Total interest income$8,143,0002,889
Interest income: Domestic office loans$6,630,0002,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$1,246,0002,630
Interest income: Trading accounts$0117
Interest income: Federal funds sold$242,000983
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$5,351,0002,862
Interest income: Domestic office loans$4,361,0002,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$846,0002,587
Interest income: Trading accounts$0114
Interest income: Federal funds sold$125,0001,135
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$2,627,0002,868
Interest income: Domestic office loans$2,124,0002,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$428,0002,558
Interest income: Trading accounts$0108
Interest income: Federal funds sold$55,0001,200
Other interest income$12,0002,478
2004-12-31 (YTD Data)Rank
Total interest income$10,235,0002,772
Interest income: Domestic office loans$8,398,0002,730
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000814
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$1,643,0002,599
Interest income: Trading accounts$0141
Interest income: Federal funds sold$145,000955
Other interest income$19,0003,972
2004-09-30 (YTD Data)Rank
Total interest income$7,601,0002,766
Interest income: Domestic office loans$6,281,0002,700
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000808
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$1,203,0002,648
Interest income: Trading accounts$0127
Interest income: Federal funds sold$81,0001,069
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$4,992,0002,791
Interest income: Domestic office loans$4,143,0002,706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000807
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$780,0002,731
Interest income: Trading accounts$0119
Interest income: Federal funds sold$46,0001,148
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$2,475,0002,819
Interest income: Domestic office loans$2,048,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000796
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$393,0002,762
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0001,263
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$10,274,0002,763
Interest income: Domestic office loans$8,596,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$25,000900
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$1,485,0002,848
Interest income: Trading accounts$0150
Interest income: Federal funds sold$151,000930
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$7,824,0002,753
Interest income: Domestic office loans$6,551,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000909
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$1,131,0002,846
Interest income: Trading accounts$0140
Interest income: Federal funds sold$111,0001,039
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$5,279,0002,744
Interest income: Domestic office loans$4,401,0002,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000929
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$779,0002,843
Interest income: Trading accounts$0136
Interest income: Federal funds sold$79,0001,058
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$2,625,0002,779
Interest income: Domestic office loans$2,180,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000944
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$397,0002,884
Interest income: Trading accounts$0122
Interest income: Federal funds sold$38,0001,068
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$11,121,0002,742
Interest income: Domestic office loans$9,405,0002,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,0001,090
Interest Income: Balance due from depository inst$4,0004,043
Interest income: Securities$1,502,0003,301
Interest income: Trading accounts$0154
Interest income: Federal funds sold$175,0001,288
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$13,023,0002,620
Interest income: Domestic office loans$11,252,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$14,0003,314
Interest income: Securities$1,413,0003,778
Interest income: Trading accounts$0152
Interest income: Federal funds sold$313,0001,956
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$12,472,0002,805
Interest income: Domestic office loans$10,865,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$1,495,0004,040
Interest income: Trading accounts$0175
Interest income: Federal funds sold$99,0004,572
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,557,0003,058
Interest income: Domestic office loans$8,444,0002,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,497
Interest Income: Balance due from depository inst$18,0002,999
Interest income: Securities$1,713,0003,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$379,0001,583
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,600,0003,354
Interest income: Domestic office loans$7,744,0003,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,385
Interest Income: Balance due from depository inst$17,0002,983
Interest income: Securities$1,242,0004,554
Interest income: Trading accounts$0204
Interest income: Federal funds sold$592,0001,311
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,749,0005,224
Interest income: Domestic office loans$4,584,0004,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,623
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$792,0006,624
Interest income: Trading accounts$0210
Interest income: Federal funds sold$356,0001,713
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,932,0006,000
Interest income: Domestic office loans$3,879,0005,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$11,0003,196
Interest income: Securities$813,0006,888
Interest income: Trading accounts$0283
Interest income: Federal funds sold$229,0002,759
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,505,0006,454
Interest income: Domestic office loans$3,339,0006,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$6,0004,004
Interest income: Securities$887,0006,801
Interest income: Trading accounts$0335
Interest income: Federal funds sold$273,0002,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,856,0006,879
Interest income: Domestic office loans$2,901,0006,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$708,0007,812
Interest income: Trading accounts$0434
Interest income: Federal funds sold$245,0001,638
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,762,0007,176
Interest income: Domestic office loans$2,789,0006,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$820,0007,586
Interest income: Trading accounts$0484
Interest income: Federal funds sold$153,0002,508
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,075,0007,411
Interest income: Domestic office loans$2,967,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$933,0007,726
Interest income: Trading accounts$0558
Interest income: Federal funds sold$175,0002,778
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.