Home > Portage Bank > Total Interest Income

Portage Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,759,0003,714
Interest income: Domestic office loans$4,385,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,0004,361
Interest income: Securities$122,0004,232
Interest income: Trading accountsNANA
Interest income: Federal funds sold$179,000896
Other interest income$66,0002,097
2023-09-30 (YTD Data)Rank
Total interest income$3,579,0003,710
Interest income: Domestic office loans$3,309,0003,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,0004,336
Interest income: Securities$90,0004,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$119,000944
Other interest income$54,0001,931
2023-06-30 (YTD Data)Rank
Total interest income$2,334,0003,726
Interest income: Domestic office loans$2,192,0003,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$6,0004,313
Interest income: Securities$57,0004,291
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,272
Other interest income$34,0001,931
2023-03-31 (YTD Data)Rank
Total interest income$1,127,0003,770
Interest income: Domestic office loans$1,061,0003,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$4,0004,230
Interest income: Securities$26,0004,353
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,373
Other interest income$18,0001,785
2022-12-31 (YTD Data)Rank
Total interest income$3,293,0003,919
Interest income: Domestic office loans$3,136,0003,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$24,0004,126
Interest income: Securities$81,0004,370
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,516
Other interest income$27,0002,371
2022-09-30 (YTD Data)Rank
Total interest income$2,296,0003,967
Interest income: Domestic office loans$2,184,0003,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$19,0004,044
Interest income: Securities$59,0004,371
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,329
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$1,372,0004,085
Interest income: Domestic office loans$1,305,0003,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$13,0003,888
Interest income: Securities$38,0004,361
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$12,0002,269
2022-03-31 (YTD Data)Rank
Total interest income$534,0004,270
Interest income: Domestic office loans$496,0004,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$6,0003,568
Interest income: Securities$18,0004,316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$14,0001,381
2021-12-31 (YTD Data)Rank
Total interest income$1,803,0004,434
Interest income: Domestic office loans$1,729,0004,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$31,0003,433
Interest income: Securities$36,0004,458
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$7,0003,276
2021-09-30 (YTD Data)Rank
Total interest income$1,282,0004,539
Interest income: Domestic office loans$1,232,0004,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$23,0003,456
Interest income: Securities$25,0004,523
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$848,0004,592
Interest income: Domestic office loans$802,0004,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$16,0003,299
Interest income: Securities$28,0004,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$356,0004,682
Interest income: Domestic office loans$341,0004,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$8,0003,275
Interest income: Securities$7,0004,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$876,0004,877
Interest income: Domestic office loans$819,0004,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$30,0003,962
Interest income: Securities$26,0004,679
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,453
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$569,0004,948
Interest income: Domestic office loans$524,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$21,0004,104
Interest income: Securities$21,0004,706
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,431
Other interest income$2,0003,981
2020-06-30 (YTD Data)Rank
Total interest income$504,0004,927
Interest income: Domestic office loans$473,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$14,0004,186
Interest income: Securities$14,0004,736
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,415
Other interest income$2,0003,824
2020-03-31 (YTD Data)Rank
Total interest income$264,0004,970
Interest income: Domestic office loans$246,0004,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$7,0004,322
Interest income: Securities$8,0004,761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,387
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$658,0005,111
Interest income: Domestic office loans$499,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$87,0003,820
Interest income: Securities$47,0004,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0002,007
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$392,0005,218
Interest income: Domestic office loans$261,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$71,0003,781
Interest income: Securities$36,0004,856
Interest income: Trading accountsNANA
Interest income: Federal funds sold$22,0001,902
Other interest income$2,0004,159
2019-06-30 (YTD Data)Rank
Total interest income$197,0005,278
Interest income: Domestic office loans$109,0005,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$48,0003,763
Interest income: Securities$24,0004,903
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,875
Other interest income$2,0004,058
2019-03-31 (YTD Data)Rank
Total interest income$90,0005,341
Interest income: Domestic office loans$43,0005,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$24,0003,736
Interest income: Securities$13,0004,926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,679
Other interest income$2,0003,585
2018-12-31 (YTD Data)Rank
Total interest income$335,0005,384
Interest income: Domestic office loans$180,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$90,0003,549
Interest income: Securities$56,0004,942
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,425
Other interest income$2,0004,310
2018-09-30 (YTD Data)Rank
Total interest income$249,0005,455
Interest income: Domestic office loans$135,0005,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$43,0004,993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,552
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$163,0005,516
Interest income: Domestic office loans$88,0005,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$43,0003,505
Interest income: Securities$29,0005,044
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$83,0005,582
Interest income: Domestic office loans$44,0005,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$21,0003,460
Interest income: Securities$15,0005,069
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$320,0005,641
Interest income: Domestic office loans$177,0005,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$92,0003,027
Interest income: Securities$48,0005,207
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$239,0005,707
Interest income: Domestic office loans$132,0005,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$71,0002,911
Interest income: Securities$34,0005,275
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$155,0005,758
Interest income: Domestic office loans$84,0005,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$47,0002,770
Interest income: Securities$22,0005,328
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$77,0005,826
Interest income: Domestic office loans$40,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$24,0002,630
Interest income: Securities$11,0005,378
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$301,0005,880
Interest income: Domestic office loans$146,0005,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$104,0002,058
Interest income: Securities$49,0005,410
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,0004,413
2016-09-30 (YTD Data)Rank
Total interest income$225,0005,947
Interest income: Domestic office loans$106,0005,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$79,0002,022
Interest income: Securities$38,0005,457
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$147,0006,027
Interest income: Domestic office loans$67,0006,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$53,0001,975
Interest income: Securities$26,0005,523
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$1,0004,359
2016-03-31 (YTD Data)Rank
Total interest income$71,0006,091
Interest income: Domestic office loans$30,0006,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$26,0002,003
Interest income: Securities$13,0005,575
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$299,0006,141
Interest income: Domestic office loans$159,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$93,0001,570
Interest income: Securities$45,0005,675
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$227,0006,231
Interest income: Domestic office loans$126,0006,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$66,0001,601
Interest income: Securities$33,0005,769
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$151,0006,304
Interest income: Domestic office loans$87,0006,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$41,0001,744
Interest income: Securities$22,0005,833
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$76,0006,377
Interest income: Domestic office loans$44,0006,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$20,0001,708
Interest income: Securities$10,0005,907
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$388,0006,454
Interest income: Domestic office loans$277,0006,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$70,0001,825
Interest income: Securities$39,0006,045
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$2,0004,615
2014-09-30 (YTD Data)Rank
Total interest income$289,0006,536
Interest income: Domestic office loans$206,0006,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$51,0001,828
Interest income: Securities$31,0006,106
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$196,0006,599
Interest income: Domestic office loans$140,0006,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$31,0002,002
Interest income: Securities$24,0006,108
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$98,0006,671
Interest income: Domestic office loans$70,0006,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$17,0001,789
Interest income: Securities$10,0006,200
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$389,0006,752
Interest income: Domestic office loans$292,0006,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$95,0005,891
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$288,0006,832
Interest income: Domestic office loans$216,0006,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$70,0005,936
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$187,0006,888
Interest income: Domestic office loans$140,0006,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$46,0005,956
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$90,0006,967
Interest income: Domestic office loans$65,0006,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$24,0005,965
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$409,0007,017
Interest income: Domestic office loans$325,0006,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$82,0006,241
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$325,0007,121
Interest income: Domestic office loans$263,0007,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$60,0006,357
Interest income: Trading accounts$0146
Interest income: Federal funds sold$1,0002,964
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$216,0007,179
Interest income: Domestic office loans$175,0007,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$40,0006,417
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$104,0007,247
Interest income: Domestic office loans$82,0007,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$21,0006,442
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$457,0007,286
Interest income: Domestic office loans$380,0007,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$76,0006,667
Interest income: Trading accounts$0123
Interest income: Federal funds sold$1,0003,467
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$355,0007,357
Interest income: Domestic office loans$298,0007,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$56,0006,741
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$237,0007,428
Interest income: Domestic office loans$200,0007,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$36,0006,802
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$112,0007,497
Interest income: Domestic office loans$94,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$18,0006,834
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$485,0007,559
Interest income: Domestic office loans$421,0007,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$61,0007,016
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$374,0007,670
Interest income: Domestic office loans$326,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$46,0007,114
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$248,0007,740
Interest income: Domestic office loans$216,0007,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$31,0007,163
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$123,0007,843
Interest income: Domestic office loans$105,0007,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$17,0007,211
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$557,0007,883
Interest income: Domestic office loans$474,0007,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$78,0007,296
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$433,0007,971
Interest income: Domestic office loans$368,0007,866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$61,0007,353
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$292,0008,057
Interest income: Domestic office loans$245,0007,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$43,0007,431
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$151,0008,116
Interest income: Domestic office loans$124,0008,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$23,0007,464
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$4,0002,334
2008-12-31 (YTD Data)Rank
Total interest income$556,0008,167
Interest income: Domestic office loans$433,0008,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$119,0007,461
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$420,0008,262
Interest income: Domestic office loans$323,0008,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$93,0007,494
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$3,0005,822
2008-06-30 (YTD Data)Rank
Total interest income$283,0008,335
Interest income: Domestic office loans$212,0008,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$67,0007,514
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$3,0005,563
2008-03-31 (YTD Data)Rank
Total interest income$134,0008,398
Interest income: Domestic office loans$93,0008,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$37,0007,516
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$3,0004,736
2007-12-31 (YTD Data)Rank
Total interest income$549,0008,377
Interest income: Domestic office loans$409,0008,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$123,0007,694
Interest income: Trading accounts$0220
Interest income: Federal funds sold$14,0006,960
Other interest income$3,0006,473
2007-09-30 (YTD Data)Rank
Total interest income$421,0008,424
Interest income: Domestic office loans$320,0008,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$88,0007,743
Interest income: Trading accounts$0215
Interest income: Federal funds sold$10,0006,925
Other interest income$3,0006,310
2007-06-30 (YTD Data)Rank
Total interest income$280,0008,488
Interest income: Domestic office loans$212,0008,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$57,0007,808
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$138,0008,545
Interest income: Domestic office loans$99,0008,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$29,0007,841
Interest income: Trading accounts$0197
Interest income: Federal funds sold$7,0006,366
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$547,0008,521
Interest income: Domestic office loans$407,0008,389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$132,0007,721
Interest income: Trading accounts$0120
Interest income: Federal funds sold$5,0007,114
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$405,0008,579
Interest income: Domestic office loans$296,0008,459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$101,0007,784
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$265,0008,638
Interest income: Domestic office loans$189,0008,509
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$68,0007,812
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$127,0008,677
Interest income: Domestic office loans$86,0008,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$34,0007,813
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$491,0008,644
Interest income: Domestic office loans$351,0008,548
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$130,0007,769
Interest income: Trading accounts$0124
Interest income: Federal funds sold$8,0006,970
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$365,0008,696
Interest income: Domestic office loans$261,0008,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$98,0007,811
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$3,0006,249
2005-06-30 (YTD Data)Rank
Total interest income$232,0008,719
Interest income: Domestic office loans$161,0008,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$66,0007,816
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$111,0008,806
Interest income: Domestic office loans$74,0008,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$32,0007,905
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$465,0008,780
Interest income: Domestic office loans$327,0008,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$132,0007,850
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$355,0008,827
Interest income: Domestic office loans$245,0008,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$106,0007,819
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$232,0008,894
Interest income: Domestic office loans$152,0008,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$77,0007,780
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$123,0008,930
Interest income: Domestic office loans$76,0008,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$44,0007,667
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$468,0008,972
Interest income: Domestic office loans$317,0008,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$137,0008,002
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$2,0006,025
2003-09-30 (YTD Data)Rank
Total interest income$346,0009,060
Interest income: Domestic office loans$236,0009,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$98,0008,118
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$2,0005,803
2003-06-30 (YTD Data)Rank
Total interest income$236,0009,093
Interest income: Domestic office loans$153,0009,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$73,0008,085
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$119,0009,141
Interest income: Domestic office loans$72,0009,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$41,0008,029
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$588,0009,118
Interest income: Domestic office loans$391,0009,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$180,0008,164
Interest income: Trading accounts$0154
Interest income: Federal funds sold$16,0006,545
Other interest income$1,0006,120
2001-12-31 (YTD Data)Rank
Total interest income$768,0009,292
Interest income: Domestic office loans$525,0009,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$210,0008,415
Interest income: Trading accounts$0152
Interest income: Federal funds sold$32,0007,150
Other interest income$1,0005,960
2000-12-31 (YTD Data)Rank
Total interest income$883,0009,485
Interest income: Domestic office loans$547,0009,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$320,0008,298
Interest income: Trading accounts$0175
Interest income: Federal funds sold$16,0007,564
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$767,0009,799
Interest income: Domestic office loans$471,0009,743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$274,0008,727
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0007,949
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$791,00010,030
Interest income: Domestic office loans$485,0009,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$270,0008,939
Interest income: Trading accounts$0204
Interest income: Federal funds sold$35,0007,916
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$857,00010,425
Interest income: Domestic office loans$466,00010,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$360,0008,960
Interest income: Trading accounts$0210
Interest income: Federal funds sold$27,0008,080
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$814,00011,009
Interest income: Domestic office loans$486,00010,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$13,0003,013
Interest income: Securities$291,0009,874
Interest income: Trading accounts$0283
Interest income: Federal funds sold$24,0008,800
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$695,00011,631
Interest income: Domestic office loans$457,00011,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$14,0003,026
Interest income: Securities$216,00010,866
Interest income: Trading accounts$0335
Interest income: Federal funds sold$8,0009,835
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$628,00012,280
Interest income: Domestic office loans$421,00012,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$10,0003,813
Interest income: Securities$192,00011,509
Interest income: Trading accounts$0434
Interest income: Federal funds sold$5,00010,308
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$662,00012,864
Interest income: Domestic office loans$425,00012,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$226,00011,753
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$771,00013,393
Interest income: Domestic office loans$520,00013,126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$244,00012,321
Interest income: Trading accounts$0558
Interest income: Federal funds sold$7,00011,407
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.