Peoples Bank and Trust Company of Clinton County, Total Interest Income

2021-06-30 (YTD Data)Rank
Total interest income$1,479,0004,189
Interest income: Domestic office loans$1,456,0004,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$3,0004,285
Interest income: Securities$17,0004,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$1,0003,828
2021-03-31 (YTD Data)Rank
Total interest income$737,0004,206
Interest income: Domestic office loans$725,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,0004,332
Interest income: Securities$9,0004,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$2,469,0004,384
Interest income: Domestic office loans$2,427,0004,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$16,0004,280
Interest income: Securities$14,0004,743
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,622
Other interest income$2,0004,041
2020-09-30 (YTD Data)Rank
Total interest income$1,884,0004,413
Interest income: Domestic office loans$1,843,0004,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$15,0004,256
Interest income: Securities$14,0004,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,577
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$1,251,0004,462
Interest income: Domestic office loans$1,223,0004,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$9,0004,357
Interest income: Securities$9,0004,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,602
Other interest income$1,0004,022
2020-03-31 (YTD Data)Rank
Total interest income$633,0004,487
Interest income: Domestic office loans$616,0004,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$4,0004,480
Interest income: Securities$4,0004,846
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,599
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$2,454,0004,578
Interest income: Domestic office loans$2,365,0004,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$45,0004,262
Interest income: Securities$17,0004,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,0002,037
Other interest income$3,0004,116
2019-09-30 (YTD Data)Rank
Total interest income$1,814,0004,663
Interest income: Domestic office loans$1,743,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$36,0004,272
Interest income: Securities$13,0004,999
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,963
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$1,184,0004,717
Interest income: Domestic office loans$1,136,0004,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$25,0004,244
Interest income: Securities$9,0005,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,919
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$581,0004,774
Interest income: Domestic office loans$560,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$9,0004,416
Interest income: Securities$5,0005,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$2,257,0004,789
Interest income: Domestic office loans$2,193,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$20,0004,659
Interest income: Securities$22,0005,111
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,898
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$1,671,0004,850
Interest income: Domestic office loans$1,624,0004,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$15,0004,666
Interest income: Securities$17,0005,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,847
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$1,105,0004,899
Interest income: Domestic office loans$1,073,0004,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$11,0004,613
Interest income: Securities$12,0005,223
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,872
Other interest income$1,0004,285
2018-03-31 (YTD Data)Rank
Total interest income$550,0004,944
Interest income: Domestic office loans$535,0004,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$4,0004,710
Interest income: Securities$6,0005,267
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,780
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$2,038,0005,044
Interest income: Domestic office loans$1,986,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$14,0004,765
Interest income: Securities$25,0005,332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0001,977
Other interest income$3,0004,223
2017-09-30 (YTD Data)Rank
Total interest income$1,495,0005,117
Interest income: Domestic office loans$1,456,0004,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$11,0004,756
Interest income: Securities$19,0005,386
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,932
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$973,0005,174
Interest income: Domestic office loans$947,0004,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$10,0004,561
Interest income: Securities$12,0005,439
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$469,0005,253
Interest income: Domestic office loans$455,0005,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$4,0004,623
Interest income: Securities$7,0005,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,796
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$1,852,0005,319
Interest income: Domestic office loans$1,794,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$17,0004,570
Interest income: Securities$33,0005,500
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,870
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$1,384,0005,377
Interest income: Domestic office loans$1,339,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$13,0004,540
Interest income: Securities$27,0005,549
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,886
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$911,0005,442
Interest income: Domestic office loans$878,0005,200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$9,0004,515
Interest income: Securities$20,0005,594
Interest income: Trading accounts$0116
Interest income: Federal funds sold$3,0001,796
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$446,0005,515
Interest income: Domestic office loans$429,0005,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$10,0005,653
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$1,777,0005,550
Interest income: Domestic office loans$1,723,0005,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$12,0004,543
Interest income: Securities$36,0005,733
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0001,570
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$1,337,0005,608
Interest income: Domestic office loans$1,299,0005,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$8,0004,626
Interest income: Securities$25,0005,843
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0001,527
Other interest income$2,0004,343
2015-06-30 (YTD Data)Rank
Total interest income$875,0005,678
Interest income: Domestic office loans$853,0005,403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$15,0005,924
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$441,0005,704
Interest income: Domestic office loans$430,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$2,0004,696
Interest income: Securities$7,0005,987
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$1,0003,832
2014-12-31 (YTD Data)Rank
Total interest income$1,736,0005,823
Interest income: Domestic office loans$1,688,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$36,0006,060
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,547
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$1,289,0005,897
Interest income: Domestic office loans$1,252,0005,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$28,0006,130
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$839,0005,967
Interest income: Domestic office loans$815,0005,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$5,0004,693
Interest income: Securities$18,0006,184
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$1,0004,479
2014-03-31 (YTD Data)Rank
Total interest income$414,0006,049
Interest income: Domestic office loans$402,0005,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$2,0004,750
Interest income: Securities$9,0006,222
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$1,0003,791
2013-12-31 (YTD Data)Rank
Total interest income$1,686,0006,092
Interest income: Domestic office loans$1,634,0005,802
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$38,0006,290
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$1,284,0006,146
Interest income: Domestic office loans$1,244,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$9,0004,812
Interest income: Securities$29,0006,332
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$862,0006,162
Interest income: Domestic office loans$835,0005,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$6,0004,783
Interest income: Securities$20,0006,342
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$423,0006,241
Interest income: Domestic office loans$408,0005,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$3,0004,720
Interest income: Securities$11,0006,353
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$1,717,0006,337
Interest income: Domestic office loans$1,681,0006,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$8,0005,061
Interest income: Securities$26,0006,642
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$1,293,0006,434
Interest income: Domestic office loans$1,268,0006,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$18,0006,761
Interest income: Trading accounts$0146
Interest income: Federal funds sold$4,0001,869
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$881,0006,464
Interest income: Domestic office loans$867,0006,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$11,0006,829
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$449,0006,495
Interest income: Domestic office loans$442,0006,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$6,0006,855
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$1,818,0006,566
Interest income: Domestic office loans$1,789,0006,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0005,328
Interest income: Securities$26,0006,987
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$1,375,0006,619
Interest income: Domestic office loans$1,354,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$18,0007,065
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$933,0006,661
Interest income: Domestic office loans$919,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$12,0007,113
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$466,0006,705
Interest income: Domestic office loans$458,0006,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$7,0007,121
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$1,986,0006,731
Interest income: Domestic office loans$1,948,0006,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$2,0005,073
Interest income: Securities$32,0007,197
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$1,486,0006,836
Interest income: Domestic office loans$1,456,0006,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$2,0004,893
Interest income: Securities$25,0007,285
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$969,0006,920
Interest income: Domestic office loans$949,0006,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$17,0007,335
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$469,0007,052
Interest income: Domestic office loans$458,0006,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$9,0007,393
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,978,0007,072
Interest income: Domestic office loans$1,928,0006,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$42,0007,491
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$1,486,0007,146
Interest income: Domestic office loans$1,447,0006,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$5,0004,171
Interest income: Securities$32,0007,579
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$966,0007,254
Interest income: Domestic office loans$940,0006,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$3,0004,007
Interest income: Securities$22,0007,682
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$448,0007,412
Interest income: Domestic office loans$437,0006,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$10,0007,751
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$1,530,0007,662
Interest income: Domestic office loans$1,448,0007,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$16,0003,313
Interest income: Securities$59,0007,759
Interest income: Trading accounts$0202
Interest income: Federal funds sold$6,0006,774
Other interest income$1,0006,274
2008-09-30 (YTD Data)Rank
Total interest income$1,087,0007,801
Interest income: Domestic office loans$1,016,0007,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,0002,961
Interest income: Securities$49,0007,793
Interest income: Trading accounts$0199
Interest income: Federal funds sold$6,0006,775
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$685,0007,915
Interest income: Domestic office loans$629,0007,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$38,0007,807
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$316,0008,039
Interest income: Domestic office loans$291,0007,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$3,0003,141
Interest income: Securities$20,0007,837
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$880,0008,255
Interest income: Domestic office loans$673,0008,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$94,0007,844
Interest income: Trading accounts$0220
Interest income: Federal funds sold$100,0005,005
Other interest income$1,0006,731
2007-09-30 (YTD Data)Rank
Total interest income$626,0008,324
Interest income: Domestic office loans$472,0008,175
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$63,0007,917
Interest income: Trading accounts$0215
Interest income: Federal funds sold$82,0004,808
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$382,0008,417
Interest income: Domestic office loans$291,0008,260
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$33,0008,048
Interest income: Trading accounts$0200
Interest income: Federal funds sold$54,0004,890
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$181,0008,491
Interest income: Domestic office loans$145,0008,311
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$12,0008,166
Interest income: Trading accounts$0197
Interest income: Federal funds sold$23,0005,115
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$476,0008,550
Interest income: Domestic office loans$424,0008,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$9,0008,402
Interest income: Trading accounts$0120
Interest income: Federal funds sold$42,0005,887
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$291,0008,641
Interest income: Domestic office loans$263,0008,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$3,0008,503
Interest income: Trading accounts$0111
Interest income: Federal funds sold$25,0005,919
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$125,0008,728
Interest income: Domestic office loans$112,0008,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$13,0006,049
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$10,0008,786
Interest income: Domestic office loans$6,0008,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$06,388

* 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.