Home > The Peoples Bank & Trust Company > Total Interest Income
The Peoples Bank & Trust Company, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $45,448,000 | 687 |
| Interest income: Domestic office loans | $36,206,000 | 711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,611,000 | 127 |
| Interest Income: Balance due from depository inst | $1,386,000 | 120 |
| Interest income: Securities | $1,929,000 | 2,074 |
| Interest income: Trading accounts | $3,986,000 | 43 |
| Interest income: Federal funds sold | $130,000 | 3,752 |
| Other interest income | $200,000 | 770 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $29,609,000 | 717 |
| Interest income: Domestic office loans | $23,769,000 | 734 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,060,000 | 129 |
| Interest Income: Balance due from depository inst | $800,000 | 139 |
| Interest income: Securities | $1,929,000 | 1,461 |
| Interest income: Trading accounts | $2,051,000 | 45 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $14,427,000 | 725 |
| Interest income: Domestic office loans | $11,712,000 | 730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $504,000 | 132 |
| Interest Income: Balance due from depository inst | $371,000 | 137 |
| Interest income: Securities | $1,778,000 | 802 |
| Interest income: Trading accounts | $62,000 | 138 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $53,047,000 | 723 |
| Interest income: Domestic office loans | $44,063,000 | 721 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $966,000 | 173 |
| Interest income: Securities | $7,702,000 | 738 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $56,000 | 5,484 |
| Other interest income | $260,000 | 776 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $38,740,000 | 745 |
| Interest income: Domestic office loans | $31,980,000 | 746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $654,000 | 186 |
| Interest income: Securities | $5,867,000 | 729 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $56,000 | 4,735 |
| Other interest income | $183,000 | 827 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $24,638,000 | 761 |
| Interest income: Domestic office loans | $20,259,000 | 776 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $237,000 | 333 |
| Interest income: Securities | $3,966,000 | 713 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $56,000 | 3,874 |
| Other interest income | $120,000 | 812 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $11,653,000 | 784 |
| Interest income: Domestic office loans | $9,398,000 | 810 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $121,000 | 324 |
| Interest income: Securities | $2,021,000 | 692 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $53,000 | 2,502 |
| Other interest income | $60,000 | 794 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $41,887,000 | 766 |
| Interest income: Domestic office loans | $32,141,000 | 819 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $664,000 | 181 |
| Interest income: Securities | $8,488,000 | 610 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $378,000 | 952 |
| Other interest income | $216,000 | 855 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $30,678,000 | 766 |
| Interest income: Domestic office loans | $23,285,000 | 823 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $488,000 | 169 |
| Interest income: Securities | $6,442,000 | 603 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $267,000 | 869 |
| Other interest income | $196,000 | 716 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $19,880,000 | 769 |
| Interest income: Domestic office loans | $14,882,000 | 834 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $342,000 | 136 |
| Interest income: Securities | $4,349,000 | 599 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $167,000 | 833 |
| Other interest income | $140,000 | 679 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $9,708,000 | 770 |
| Interest income: Domestic office loans | $7,227,000 | 837 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $164,000 | 141 |
| Interest income: Securities | $2,217,000 | 586 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $69,000 | 924 |
| Other interest income | $31,000 | 1,237 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $36,859,000 | 757 |
| Interest income: Domestic office loans | $28,030,000 | 793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $473,000 | 143 |
| Interest income: Securities | $8,068,000 | 620 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $156,000 | 887 |
| Other interest income | $132,000 | 1,070 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $27,374,000 | 757 |
| Interest income: Domestic office loans | $20,967,000 | 788 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $325,000 | 144 |
| Interest income: Securities | $5,881,000 | 637 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $73,000 | 1,198 |
| Other interest income | $128,000 | 858 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $18,257,000 | 751 |
| Interest income: Domestic office loans | $14,093,000 | 770 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $183,000 | 165 |
| Interest income: Securities | $3,857,000 | 648 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $52,000 | 1,001 |
| Other interest income | $72,000 | 961 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $9,240,000 | 756 |
| Interest income: Domestic office loans | $7,179,000 | 769 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $89,000 | 169 |
| Interest income: Securities | $1,904,000 | 667 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $33,000 | 779 |
| Other interest income | $35,000 | 997 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $38,828,000 | 725 |
| Interest income: Domestic office loans | $32,159,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $229,000 | 366 |
| Interest income: Securities | $5,998,000 | 811 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $244,000 | 558 |
| Other interest income | $198,000 | 655 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $29,213,000 | 742 |
| Interest income: Domestic office loans | $24,489,000 | 698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $125,000 | 530 |
| Interest income: Securities | $4,224,000 | 885 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $213,000 | 534 |
| Other interest income | $162,000 | 632 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $19,752,000 | 739 |
| Interest income: Domestic office loans | $16,565,000 | 689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $81,000 | 569 |
| Interest income: Securities | $2,869,000 | 897 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $109,000 | 722 |
| Other interest income | $128,000 | 549 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,160,000 | 722 |
| Interest income: Domestic office loans | $8,498,000 | 678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $37,000 | 616 |
| Interest income: Securities | $1,491,000 | 876 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $27,000 | 1,591 |
| Other interest income | $107,000 | 361 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $43,954,000 | 694 |
| Interest income: Domestic office loans | $35,980,000 | 661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $174,000 | 581 |
| Interest income: Securities | $7,417,000 | 786 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $125,000 | 1,821 |
| Other interest income | $258,000 | 518 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $51,193,000 | 686 |
| Interest income: Domestic office loans | $42,657,000 | 637 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $527,000 | 317 |
| Interest income: Securities | $7,007,000 | 911 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $758,000 | 725 |
| Other interest income | $244,000 | 604 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $51,939,000 | 704 |
| Interest income: Domestic office loans | $43,905,000 | 640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $96,000 | 1,316 |
| Interest income: Securities | $7,404,000 | 952 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $534,000 | 1,065 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $44,599,000 | 759 |
| Interest income: Domestic office loans | $36,408,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $188,000 | 822 |
| Interest income: Securities | $7,623,000 | 906 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $380,000 | 1,577 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $40,532,000 | 823 |
| Interest income: Domestic office loans | $31,240,000 | 805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $430,000 | 410 |
| Interest income: Securities | $8,032,000 | 851 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $830,000 | 881 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $27,418,000 | 1,218 |
| Interest income: Domestic office loans | $22,394,000 | 1,128 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $4,617,000 | 1,544 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $407,000 | 1,479 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $25,665,000 | 1,327 |
| Interest income: Domestic office loans | $20,031,000 | 1,277 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $5,187,000 | 1,459 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $447,000 | 1,371 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $24,041,000 | 1,428 |
| Interest income: Domestic office loans | $18,130,000 | 1,401 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $5,495,000 | 1,378 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $416,000 | 1,619 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $19,522,000 | 1,586 |
| Interest income: Domestic office loans | $13,493,000 | 1,682 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $21,000 | 2,869 |
| Interest income: Securities | $5,812,000 | 1,296 |
| Interest income: Trading accounts | $3,000 | 397 |
| Interest income: Federal funds sold | $193,000 | 2,100 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,044,000 | 2,093 |
| Interest income: Domestic office loans | $10,688,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $46,000 | 2,231 |
| Interest income: Securities | $4,072,000 | 1,960 |
| Interest income: Trading accounts | $10,000 | 389 |
| Interest income: Federal funds sold | $228,000 | 1,615 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $17,233,000 | 2,053 |
| Interest income: Domestic office loans | $12,173,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $320,000 | 528 |
| Interest income: Securities | $4,477,000 | 2,054 |
| Interest income: Trading accounts | $1,000 | 540 |
| Interest income: Federal funds sold | $262,000 | 1,814 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.