Home > Peoples Bank and Trust Company of Clinton County > Total Interest Income
Peoples Bank and Trust Company of Clinton County, Total Interest Income
2021-06-30 (YTD Data) | Rank | |
Total interest income | $1,479,000 | 4,189 |
Interest income: Domestic office loans | $1,456,000 | 4,024 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $3,000 | 4,285 |
Interest income: Securities | $17,000 | 4,531 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,033 |
Other interest income | $1,000 | 3,828 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $737,000 | 4,206 |
Interest income: Domestic office loans | $725,000 | 4,040 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $1,000 | 4,332 |
Interest income: Securities | $9,000 | 4,519 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 920 |
Other interest income | $1,000 | 3,353 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $2,469,000 | 4,384 |
Interest income: Domestic office loans | $2,427,000 | 4,192 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $16,000 | 4,280 |
Interest income: Securities | $14,000 | 4,743 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $2,000 | 4,041 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $1,884,000 | 4,413 |
Interest income: Domestic office loans | $1,843,000 | 4,213 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $15,000 | 4,256 |
Interest income: Securities | $14,000 | 4,758 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $2,000 | 3,981 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,251,000 | 4,462 |
Interest income: Domestic office loans | $1,223,000 | 4,247 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $9,000 | 4,357 |
Interest income: Securities | $9,000 | 4,796 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,602 |
Other interest income | $1,000 | 4,022 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $633,000 | 4,487 |
Interest income: Domestic office loans | $616,000 | 4,246 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $4,000 | 4,480 |
Interest income: Securities | $4,000 | 4,846 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,599 |
Other interest income | $1,000 | 3,674 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $2,454,000 | 4,578 |
Interest income: Domestic office loans | $2,365,000 | 4,338 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $45,000 | 4,262 |
Interest income: Securities | $17,000 | 4,926 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $24,000 | 2,037 |
Other interest income | $3,000 | 4,116 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $1,814,000 | 4,663 |
Interest income: Domestic office loans | $1,743,000 | 4,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $36,000 | 4,272 |
Interest income: Securities | $13,000 | 4,999 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $20,000 | 1,963 |
Other interest income | $2,000 | 4,159 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,184,000 | 4,717 |
Interest income: Domestic office loans | $1,136,000 | 4,468 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $25,000 | 4,244 |
Interest income: Securities | $9,000 | 5,039 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,919 |
Other interest income | $1,000 | 4,215 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $581,000 | 4,774 |
Interest income: Domestic office loans | $560,000 | 4,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $9,000 | 4,416 |
Interest income: Securities | $5,000 | 5,074 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $6,000 | 1,832 |
Other interest income | $1,000 | 3,911 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $2,257,000 | 4,789 |
Interest income: Domestic office loans | $2,193,000 | 4,532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $20,000 | 4,659 |
Interest income: Securities | $22,000 | 5,111 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $19,000 | 1,898 |
Other interest income | $3,000 | 4,214 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $1,671,000 | 4,850 |
Interest income: Domestic office loans | $1,624,000 | 4,593 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $15,000 | 4,666 |
Interest income: Securities | $17,000 | 5,170 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $13,000 | 1,847 |
Other interest income | $2,000 | 4,238 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,105,000 | 4,899 |
Interest income: Domestic office loans | $1,073,000 | 4,630 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $11,000 | 4,613 |
Interest income: Securities | $12,000 | 5,223 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $8,000 | 1,872 |
Other interest income | $1,000 | 4,285 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $550,000 | 4,944 |
Interest income: Domestic office loans | $535,000 | 4,672 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $4,000 | 4,710 |
Interest income: Securities | $6,000 | 5,267 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 1,780 |
Other interest income | $1,000 | 3,901 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,038,000 | 5,044 |
Interest income: Domestic office loans | $1,986,000 | 4,809 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $25,000 | 5,332 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,977 |
Other interest income | $3,000 | 4,223 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,495,000 | 5,117 |
Interest income: Domestic office loans | $1,456,000 | 4,878 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $11,000 | 4,756 |
Interest income: Securities | $19,000 | 5,386 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $7,000 | 1,932 |
Other interest income | $2,000 | 4,231 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $973,000 | 5,174 |
Interest income: Domestic office loans | $947,000 | 4,929 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $10,000 | 4,561 |
Interest income: Securities | $12,000 | 5,439 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $3,000 | 2,107 |
Other interest income | $1,000 | 4,269 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 5,253 |
Interest income: Domestic office loans | $455,000 | 5,015 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $7,000 | 5,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 1,796 |
Other interest income | $1,000 | 3,827 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,852,000 | 5,319 |
Interest income: Domestic office loans | $1,794,000 | 5,084 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $17,000 | 4,570 |
Interest income: Securities | $33,000 | 5,500 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $6,000 | 1,870 |
Other interest income | $2,000 | 4,413 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,384,000 | 5,377 |
Interest income: Domestic office loans | $1,339,000 | 5,138 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $13,000 | 4,540 |
Interest income: Securities | $27,000 | 5,549 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $4,000 | 1,886 |
Other interest income | $1,000 | 4,511 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $911,000 | 5,442 |
Interest income: Domestic office loans | $878,000 | 5,200 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $9,000 | 4,515 |
Interest income: Securities | $20,000 | 5,594 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $3,000 | 1,796 |
Other interest income | $1,000 | 4,359 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $446,000 | 5,515 |
Interest income: Domestic office loans | $429,000 | 5,263 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $5,000 | 4,372 |
Interest income: Securities | $10,000 | 5,653 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 1,876 |
Other interest income | $1,000 | 3,837 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,777,000 | 5,550 |
Interest income: Domestic office loans | $1,723,000 | 5,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $12,000 | 4,543 |
Interest income: Securities | $36,000 | 5,733 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $4,000 | 1,570 |
Other interest income | $2,000 | 4,482 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,337,000 | 5,608 |
Interest income: Domestic office loans | $1,299,000 | 5,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $8,000 | 4,626 |
Interest income: Securities | $25,000 | 5,843 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $3,000 | 1,527 |
Other interest income | $2,000 | 4,343 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $875,000 | 5,678 |
Interest income: Domestic office loans | $853,000 | 5,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $4,000 | 4,811 |
Interest income: Securities | $15,000 | 5,924 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $2,000 | 1,487 |
Other interest income | $1,000 | 4,421 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $441,000 | 5,704 |
Interest income: Domestic office loans | $430,000 | 5,421 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $7,000 | 5,987 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $1,000 | 1,385 |
Other interest income | $1,000 | 3,832 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,736,000 | 5,823 |
Interest income: Domestic office loans | $1,688,000 | 5,529 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $9,000 | 4,801 |
Interest income: Securities | $36,000 | 6,060 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $2,000 | 4,615 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,289,000 | 5,897 |
Interest income: Domestic office loans | $1,252,000 | 5,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $8,000 | 4,639 |
Interest income: Securities | $28,000 | 6,130 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $1,000 | 4,737 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $839,000 | 5,967 |
Interest income: Domestic office loans | $815,000 | 5,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $5,000 | 4,693 |
Interest income: Securities | $18,000 | 6,184 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $1,000 | 4,479 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $414,000 | 6,049 |
Interest income: Domestic office loans | $402,000 | 5,737 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $9,000 | 6,222 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $1,000 | 3,791 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,686,000 | 6,092 |
Interest income: Domestic office loans | $1,634,000 | 5,802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $12,000 | 4,778 |
Interest income: Securities | $38,000 | 6,290 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $2,000 | 4,627 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,284,000 | 6,146 |
Interest income: Domestic office loans | $1,244,000 | 5,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $9,000 | 4,812 |
Interest income: Securities | $29,000 | 6,332 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $2,000 | 4,392 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $862,000 | 6,162 |
Interest income: Domestic office loans | $835,000 | 5,866 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $6,000 | 4,783 |
Interest income: Securities | $20,000 | 6,342 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $1,000 | 4,456 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $423,000 | 6,241 |
Interest income: Domestic office loans | $408,000 | 5,950 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $3,000 | 4,720 |
Interest income: Securities | $11,000 | 6,353 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $1,000 | 3,747 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,717,000 | 6,337 |
Interest income: Domestic office loans | $1,681,000 | 6,017 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $8,000 | 5,061 |
Interest income: Securities | $26,000 | 6,642 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $2,000 | 4,695 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $1,293,000 | 6,434 |
Interest income: Domestic office loans | $1,268,000 | 6,106 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $1,000 | 5,739 |
Interest income: Securities | $18,000 | 6,761 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $4,000 | 1,869 |
Other interest income | $2,000 | 4,457 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $881,000 | 6,464 |
Interest income: Domestic office loans | $867,000 | 6,128 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,000 | 5,583 |
Interest income: Securities | $11,000 | 6,829 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $1,000 | 2,614 |
Other interest income | $1,000 | 4,541 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $449,000 | 6,495 |
Interest income: Domestic office loans | $442,000 | 6,153 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $0 | 5,687 |
Interest income: Securities | $6,000 | 6,855 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,818,000 | 6,566 |
Interest income: Domestic office loans | $1,789,000 | 6,222 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 5,328 |
Interest income: Securities | $26,000 | 6,987 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $1,375,000 | 6,619 |
Interest income: Domestic office loans | $1,354,000 | 6,267 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $1,000 | 5,160 |
Interest income: Securities | $18,000 | 7,065 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $2,000 | 4,528 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $933,000 | 6,661 |
Interest income: Domestic office loans | $919,000 | 6,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $1,000 | 4,988 |
Interest income: Securities | $12,000 | 7,113 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $466,000 | 6,705 |
Interest income: Domestic office loans | $458,000 | 6,347 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $0 | 5,081 |
Interest income: Securities | $7,000 | 7,121 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $1,000 | 3,778 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $1,986,000 | 6,731 |
Interest income: Domestic office loans | $1,948,000 | 6,370 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $2,000 | 5,073 |
Interest income: Securities | $32,000 | 7,197 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $2,000 | 3,638 |
Other interest income | $2,000 | 4,649 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 6,836 |
Interest income: Domestic office loans | $1,456,000 | 6,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $2,000 | 4,893 |
Interest income: Securities | $25,000 | 7,285 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $2,000 | 3,239 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $969,000 | 6,920 |
Interest income: Domestic office loans | $949,000 | 6,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $1,000 | 4,868 |
Interest income: Securities | $17,000 | 7,335 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $1,000 | 3,384 |
Other interest income | $1,000 | 4,433 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $469,000 | 7,052 |
Interest income: Domestic office loans | $458,000 | 6,681 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $1,000 | 4,383 |
Interest income: Securities | $9,000 | 7,393 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $1,978,000 | 7,072 |
Interest income: Domestic office loans | $1,928,000 | 6,653 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $6,000 | 4,368 |
Interest income: Securities | $42,000 | 7,491 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $1,000 | 5,104 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 7,146 |
Interest income: Domestic office loans | $1,447,000 | 6,717 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $5,000 | 4,171 |
Interest income: Securities | $32,000 | 7,579 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $1,000 | 4,866 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $966,000 | 7,254 |
Interest income: Domestic office loans | $940,000 | 6,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $3,000 | 4,007 |
Interest income: Securities | $22,000 | 7,682 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $1,000 | 4,245 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $448,000 | 7,412 |
Interest income: Domestic office loans | $437,000 | 6,968 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $1,000 | 3,810 |
Interest income: Securities | $10,000 | 7,751 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $1,530,000 | 7,662 |
Interest income: Domestic office loans | $1,448,000 | 7,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $16,000 | 3,313 |
Interest income: Securities | $59,000 | 7,759 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $6,000 | 6,774 |
Other interest income | $1,000 | 6,274 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $1,087,000 | 7,801 |
Interest income: Domestic office loans | $1,016,000 | 7,428 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $15,000 | 2,961 |
Interest income: Securities | $49,000 | 7,793 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $6,000 | 6,775 |
Other interest income | $1,000 | 6,186 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $685,000 | 7,915 |
Interest income: Domestic office loans | $629,000 | 7,584 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $38,000 | 7,807 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $5,000 | 6,705 |
Other interest income | $1,000 | 6,090 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $316,000 | 8,039 |
Interest income: Domestic office loans | $291,000 | 7,718 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $3,000 | 3,141 |
Interest income: Securities | $20,000 | 7,837 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $2,000 | 6,715 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $880,000 | 8,255 |
Interest income: Domestic office loans | $673,000 | 8,099 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $12,000 | 3,432 |
Interest income: Securities | $94,000 | 7,844 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $100,000 | 5,005 |
Other interest income | $1,000 | 6,731 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $626,000 | 8,324 |
Interest income: Domestic office loans | $472,000 | 8,175 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $8,000 | 3,431 |
Interest income: Securities | $63,000 | 7,917 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $82,000 | 4,808 |
Other interest income | $1,000 | 6,655 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $382,000 | 8,417 |
Interest income: Domestic office loans | $291,000 | 8,260 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $4,000 | 3,598 |
Interest income: Securities | $33,000 | 8,048 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $54,000 | 4,890 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $181,000 | 8,491 |
Interest income: Domestic office loans | $145,000 | 8,311 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $12,000 | 8,166 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $23,000 | 5,115 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $476,000 | 8,550 |
Interest income: Domestic office loans | $424,000 | 8,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $1,000 | 5,239 |
Interest income: Securities | $9,000 | 8,402 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $42,000 | 5,887 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $291,000 | 8,641 |
Interest income: Domestic office loans | $263,000 | 8,486 |
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 | $3,000 | 8,503 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $25,000 | 5,919 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $125,000 | 8,728 |
Interest income: Domestic office loans | $112,000 | 8,604 |
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 | $0 | 8,583 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $13,000 | 6,049 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $10,000 | 8,786 |
Interest income: Domestic office loans | $6,000 | 8,695 |
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 | $0 | 8,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $4,000 | 6,249 |
Other interest income | $0 | 6,388 |
* 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.