Home > Portage Community Bank > Total Interest Income

Portage Community Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$20,300,0001,870
Interest income: Domestic office loans$17,288,0001,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$353,0002,683
Interest income: Securities$2,566,0001,673
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,237
Other interest income$91,0001,778
2023-09-30 (YTD Data)Rank
Total interest income$14,888,0001,867
Interest income: Domestic office loans$12,615,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$263,0002,642
Interest income: Securities$1,943,0001,659
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,204
Other interest income$65,0001,748
2023-06-30 (YTD Data)Rank
Total interest income$9,528,0001,904
Interest income: Domestic office loans$8,010,0001,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$165,0002,635
Interest income: Securities$1,309,0001,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,207
Other interest income$43,0001,703
2023-03-31 (YTD Data)Rank
Total interest income$4,645,0001,911
Interest income: Domestic office loans$3,895,0001,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$64,0002,765
Interest income: Securities$666,0001,665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$20,0001,701
2022-12-31 (YTD Data)Rank
Total interest income$15,584,0001,897
Interest income: Domestic office loans$13,072,0001,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$218,0002,440
Interest income: Securities$2,227,0001,654
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$65,0001,575
2022-09-30 (YTD Data)Rank
Total interest income$11,093,0001,912
Interest income: Domestic office loans$9,336,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$126,0002,469
Interest income: Securities$1,586,0001,649
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$44,0001,533
2022-06-30 (YTD Data)Rank
Total interest income$7,010,0001,945
Interest income: Domestic office loans$5,912,0001,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$66,0002,269
Interest income: Securities$1,007,0001,640
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$25,0001,583
2022-03-31 (YTD Data)Rank
Total interest income$3,395,0001,932
Interest income: Domestic office loans$2,891,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$21,0002,205
Interest income: Securities$472,0001,611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$13,428,0002,024
Interest income: Domestic office loans$11,766,0002,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$112,0001,754
Interest income: Securities$1,506,0001,648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$44,0001,653
2021-09-30 (YTD Data)Rank
Total interest income$10,126,0002,053
Interest income: Domestic office loans$8,921,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$86,0001,698
Interest income: Securities$1,086,0001,688
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$33,0001,642
2021-06-30 (YTD Data)Rank
Total interest income$6,643,0002,068
Interest income: Domestic office loans$5,881,0002,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$53,0001,719
Interest income: Securities$687,0001,730
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$22,0001,677
2021-03-31 (YTD Data)Rank
Total interest income$3,302,0002,074
Interest income: Domestic office loans$2,938,0002,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$28,0001,634
Interest income: Securities$325,0001,740
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$11,0001,627
2020-12-31 (YTD Data)Rank
Total interest income$14,535,0001,940
Interest income: Domestic office loans$12,993,0001,906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$78,0003,023
Interest income: Securities$1,417,0001,714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$47,0001,810
2020-09-30 (YTD Data)Rank
Total interest income$10,907,0001,950
Interest income: Domestic office loans$9,730,0001,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$56,0003,212
Interest income: Securities$1,086,0001,717
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$35,0001,823
2020-06-30 (YTD Data)Rank
Total interest income$7,255,0001,970
Interest income: Domestic office loans$6,460,0001,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$40,0003,358
Interest income: Securities$730,0001,756
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$25,0001,800
2020-03-31 (YTD Data)Rank
Total interest income$3,584,0001,976
Interest income: Domestic office loans$3,162,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$28,0003,342
Interest income: Securities$382,0001,744
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$12,0001,838
2019-12-31 (YTD Data)Rank
Total interest income$14,335,0001,994
Interest income: Domestic office loans$12,535,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$230,0002,555
Interest income: Securities$1,497,0001,817
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,834
Other interest income$72,0001,619
2019-09-30 (YTD Data)Rank
Total interest income$10,687,0002,023
Interest income: Domestic office loans$9,322,0001,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$165,0002,687
Interest income: Securities$1,144,0001,829
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,826
Other interest income$55,0001,610
2019-06-30 (YTD Data)Rank
Total interest income$7,002,0002,053
Interest income: Domestic office loans$6,088,0001,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$104,0002,751
Interest income: Securities$771,0001,835
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,733
Other interest income$38,0001,614
2019-03-31 (YTD Data)Rank
Total interest income$3,439,0002,073
Interest income: Domestic office loans$2,993,0002,024
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$37,0003,217
Interest income: Securities$389,0001,832
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$20,0001,566
2018-12-31 (YTD Data)Rank
Total interest income$12,967,0002,084
Interest income: Domestic office loans$11,193,0002,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$162,0002,676
Interest income: Securities$1,534,0001,796
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,870
Other interest income$77,0001,547
2018-09-30 (YTD Data)Rank
Total interest income$9,535,0002,099
Interest income: Domestic office loans$8,212,0002,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$120,0002,618
Interest income: Securities$1,145,0001,798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,777
Other interest income$57,0001,518
2018-06-30 (YTD Data)Rank
Total interest income$6,222,0002,121
Interest income: Domestic office loans$5,347,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$79,0002,578
Interest income: Securities$758,0001,806
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,636
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$3,063,0002,132
Interest income: Domestic office loans$2,621,0002,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$38,0002,573
Interest income: Securities$384,0001,788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$11,976,0002,138
Interest income: Domestic office loans$10,317,0002,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$153,0002,156
Interest income: Securities$1,438,0001,861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,833
Other interest income$67,0001,521
2017-09-30 (YTD Data)Rank
Total interest income$8,805,0002,177
Interest income: Domestic office loans$7,587,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$126,0001,916
Interest income: Securities$1,043,0001,924
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$49,0001,517
2017-06-30 (YTD Data)Rank
Total interest income$5,698,0002,201
Interest income: Domestic office loans$4,914,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$75,0001,976
Interest income: Securities$679,0001,988
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$30,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$2,796,0002,234
Interest income: Domestic office loans$2,417,0002,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$32,0002,144
Interest income: Securities$331,0002,024
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$16,0001,512
2016-12-31 (YTD Data)Rank
Total interest income$11,366,0002,165
Interest income: Domestic office loans$10,001,0002,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$90,0002,350
Interest income: Securities$1,218,0002,105
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$57,0001,598
2016-09-30 (YTD Data)Rank
Total interest income$8,504,0002,172
Interest income: Domestic office loans$7,486,0002,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$67,0002,341
Interest income: Securities$908,0002,140
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$43,0001,559
2016-06-30 (YTD Data)Rank
Total interest income$5,647,0002,188
Interest income: Domestic office loans$4,958,0002,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$47,0002,213
Interest income: Securities$613,0002,164
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$29,0001,580
2016-03-31 (YTD Data)Rank
Total interest income$2,847,0002,169
Interest income: Domestic office loans$2,521,0002,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$25,0002,073
Interest income: Securities$287,0002,323
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$14,0001,554
2015-12-31 (YTD Data)Rank
Total interest income$11,103,0002,168
Interest income: Domestic office loans$9,967,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$29,0003,568
Interest income: Securities$1,050,0002,476
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$57,0001,551
2015-09-30 (YTD Data)Rank
Total interest income$8,258,0002,201
Interest income: Domestic office loans$7,422,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$18,0003,786
Interest income: Securities$775,0002,538
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$43,0001,542
2015-06-30 (YTD Data)Rank
Total interest income$5,467,0002,209
Interest income: Domestic office loans$4,915,0002,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$10,0004,017
Interest income: Securities$514,0002,570
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$28,0001,587
2015-03-31 (YTD Data)Rank
Total interest income$2,713,0002,217
Interest income: Domestic office loans$2,435,0002,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$260,0002,571
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$14,0001,547
2014-12-31 (YTD Data)Rank
Total interest income$10,725,0002,247
Interest income: Domestic office loans$9,551,0002,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$21,0003,921
Interest income: Securities$1,096,0002,595
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$57,0001,460
2014-09-30 (YTD Data)Rank
Total interest income$8,011,0002,268
Interest income: Domestic office loans$7,095,0002,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$15,0003,948
Interest income: Securities$859,0002,544
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$42,0001,468
2014-06-30 (YTD Data)Rank
Total interest income$5,271,0002,287
Interest income: Domestic office loans$4,651,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$10,0003,971
Interest income: Securities$582,0002,541
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$28,0001,479
2014-03-31 (YTD Data)Rank
Total interest income$2,594,0002,322
Interest income: Domestic office loans$2,274,0002,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$301,0002,498
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$14,0001,415
2013-12-31 (YTD Data)Rank
Total interest income$10,674,0002,272
Interest income: Domestic office loans$9,562,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$29,0003,645
Interest income: Securities$1,025,0002,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$58,0001,261
2013-09-30 (YTD Data)Rank
Total interest income$7,992,0002,287
Interest income: Domestic office loans$7,180,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$21,0003,722
Interest income: Securities$747,0002,685
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$44,0001,258
2013-06-30 (YTD Data)Rank
Total interest income$5,287,0002,312
Interest income: Domestic office loans$4,743,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$14,0003,734
Interest income: Securities$501,0002,663
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$29,0001,280
2013-03-31 (YTD Data)Rank
Total interest income$2,651,0002,332
Interest income: Domestic office loans$2,364,0002,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$266,0002,590
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$15,0001,189
2012-12-31 (YTD Data)Rank
Total interest income$11,087,0002,339
Interest income: Domestic office loans$9,854,0002,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$51,0002,510
Interest income: Securities$1,123,0002,680
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$59,0001,258
2012-09-30 (YTD Data)Rank
Total interest income$8,317,0002,387
Interest income: Domestic office loans$7,392,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$41,0002,350
Interest income: Securities$840,0002,749
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$44,0001,201
2012-06-30 (YTD Data)Rank
Total interest income$5,526,0002,403
Interest income: Domestic office loans$4,925,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$27,0002,366
Interest income: Securities$545,0002,846
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$29,0001,231
2012-03-31 (YTD Data)Rank
Total interest income$2,763,0002,430
Interest income: Domestic office loans$2,459,0002,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$278,0002,844
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$15,0001,143
2011-12-31 (YTD Data)Rank
Total interest income$11,327,0002,473
Interest income: Domestic office loans$10,141,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,0002,334
Interest income: Securities$1,081,0003,051
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$57,0001,177
2011-09-30 (YTD Data)Rank
Total interest income$8,507,0002,492
Interest income: Domestic office loans$7,630,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$801,0003,129
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$43,0001,152
2011-06-30 (YTD Data)Rank
Total interest income$5,623,0002,527
Interest income: Domestic office loans$5,069,0002,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$507,0003,263
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$29,0001,187
2011-03-31 (YTD Data)Rank
Total interest income$2,797,0002,556
Interest income: Domestic office loans$2,538,0002,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$240,0003,350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$14,0001,217
2010-12-31 (YTD Data)Rank
Total interest income$11,387,0002,638
Interest income: Domestic office loans$10,514,0002,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$29,0003,091
Interest income: Securities$790,0003,824
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$53,0001,238
2010-09-30 (YTD Data)Rank
Total interest income$8,514,0002,697
Interest income: Domestic office loans$7,910,0002,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$22,0003,031
Interest income: Securities$542,0004,142
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$40,0001,188
2010-06-30 (YTD Data)Rank
Total interest income$5,652,0002,730
Interest income: Domestic office loans$5,277,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$12,0003,184
Interest income: Securities$337,0004,374
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$2,821,0002,792
Interest income: Domestic office loans$2,629,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0003,466
Interest income: Securities$173,0004,388
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$15,0001,125
2009-12-31 (YTD Data)Rank
Total interest income$11,755,0002,813
Interest income: Domestic office loans$10,924,0002,526
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$766,0004,410
Interest income: Trading accounts$0167
Interest income: Federal funds sold$7,0002,601
Other interest income$52,0001,226
2009-09-30 (YTD Data)Rank
Total interest income$8,771,0002,863
Interest income: Domestic office loans$8,163,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$2,0004,682
Interest income: Securities$557,0004,569
Interest income: Trading accounts$0164
Interest income: Federal funds sold$7,0002,145
Other interest income$42,0001,162
2009-06-30 (YTD Data)Rank
Total interest income$5,794,0002,915
Interest income: Domestic office loans$5,398,0002,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$361,0004,705
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$29,0001,059
2009-03-31 (YTD Data)Rank
Total interest income$2,883,0002,963
Interest income: Domestic office loans$2,694,0002,635
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$174,0004,885
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$13,0001,129
2008-12-31 (YTD Data)Rank
Total interest income$11,969,0003,051
Interest income: Domestic office loans$11,175,0002,705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$709,0004,975
Interest income: Trading accounts$0202
Interest income: Federal funds sold$29,0005,564
Other interest income$53,0002,330
2008-09-30 (YTD Data)Rank
Total interest income$8,972,0003,116
Interest income: Domestic office loans$8,376,0002,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$530,0005,036
Interest income: Trading accounts$0199
Interest income: Federal funds sold$27,0005,555
Other interest income$37,0002,588
2008-06-30 (YTD Data)Rank
Total interest income$5,950,0003,178
Interest income: Domestic office loans$5,548,0002,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$357,0005,053
Interest income: Trading accounts$0203
Interest income: Federal funds sold$19,0005,636
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$3,020,0003,215
Interest income: Domestic office loans$2,815,0002,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$182,0005,051
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$12,0002,689
2007-12-31 (YTD Data)Rank
Total interest income$11,739,0003,346
Interest income: Domestic office loans$10,839,0002,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$19,0003,002
Interest income: Securities$636,0005,406
Interest income: Trading accounts$0220
Interest income: Federal funds sold$189,0003,519
Other interest income$56,0002,631
2007-09-30 (YTD Data)Rank
Total interest income$8,646,0003,402
Interest income: Domestic office loans$8,011,0003,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$464,0005,490
Interest income: Trading accounts$0215
Interest income: Federal funds sold$133,0003,711
Other interest income$36,0002,900
2007-06-30 (YTD Data)Rank
Total interest income$5,637,0003,474
Interest income: Domestic office loans$5,243,0003,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$307,0005,529
Interest income: Trading accounts$0200
Interest income: Federal funds sold$62,0004,598
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$2,775,0003,500
Interest income: Domestic office loans$2,584,0003,126
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$135,0005,832
Interest income: Trading accounts$0197
Interest income: Federal funds sold$46,0003,753
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$10,358,0003,483
Interest income: Domestic office loans$9,731,0003,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$447,0006,078
Interest income: Trading accounts$0120
Interest income: Federal funds sold$137,0003,835
Other interest income$37,0003,321
2006-09-30 (YTD Data)Rank
Total interest income$7,597,0003,520
Interest income: Domestic office loans$7,165,0003,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$313,0006,246
Interest income: Trading accounts$0111
Interest income: Federal funds sold$86,0003,951
Other interest income$28,0003,258
2006-06-30 (YTD Data)Rank
Total interest income$4,882,0003,563
Interest income: Domestic office loans$4,618,0003,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$203,0006,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$38,0004,620
Other interest income$18,0003,283
2006-03-31 (YTD Data)Rank
Total interest income$2,328,0003,636
Interest income: Domestic office loans$2,216,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$96,0006,409
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$9,0003,175
2005-12-31 (YTD Data)Rank
Total interest income$8,298,0003,655
Interest income: Domestic office loans$7,844,0003,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$333,0006,500
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$35,0003,192
2005-09-30 (YTD Data)Rank
Total interest income$6,028,0003,693
Interest income: Domestic office loans$5,695,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$235,0006,649
Interest income: Trading accounts$0117
Interest income: Federal funds sold$76,0002,970
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$3,890,0003,725
Interest income: Domestic office loans$3,683,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$138,0006,863
Interest income: Trading accounts$0114
Interest income: Federal funds sold$55,0002,568
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$1,882,0003,773
Interest income: Domestic office loans$1,811,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$51,0007,370
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0003,967
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$6,532,0004,001
Interest income: Domestic office loans$6,355,0003,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$102,0008,065
Interest income: Trading accounts$0141
Interest income: Federal funds sold$42,0003,199
Other interest income$33,0002,914
2004-09-30 (YTD Data)Rank
Total interest income$4,766,0004,076
Interest income: Domestic office loans$4,656,0003,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$62,0008,251
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$26,0002,757
2004-06-30 (YTD Data)Rank
Total interest income$3,106,0004,138
Interest income: Domestic office loans$3,039,0003,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$38,0008,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$1,521,0004,223
Interest income: Domestic office loans$1,488,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$18,0008,433
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$5,857,0004,380
Interest income: Domestic office loans$5,723,0003,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$71,0008,494
Interest income: Trading accounts$0150
Interest income: Federal funds sold$36,0003,857
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$4,344,0004,456
Interest income: Domestic office loans$4,242,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$49,0008,605
Interest income: Trading accounts$0140
Interest income: Federal funds sold$32,0003,590
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$2,867,0004,524
Interest income: Domestic office loans$2,794,0003,935
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$35,0008,637
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,398,0004,631
Interest income: Domestic office loans$1,359,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$20,0008,613
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$5,585,0004,785
Interest income: Domestic office loans$5,348,0004,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$106,0008,606
Interest income: Trading accounts$0154
Interest income: Federal funds sold$80,0002,812
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$4,916,0005,673
Interest income: Domestic office loans$4,506,0005,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$106,0008,971
Interest income: Trading accounts$0152
Interest income: Federal funds sold$276,0002,241
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$3,490,0006,941
Interest income: Domestic office loans$3,172,0006,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$24,0009,692
Interest income: Trading accounts$0175
Interest income: Federal funds sold$294,0002,027
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,872,0008,645
Interest income: Domestic office loans$1,521,0008,191
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$7,00010,102
Interest income: Trading accounts$0182
Interest income: Federal funds sold$344,0001,733
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$360,00010,290
Interest income: Domestic office loans$219,00010,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$141,0004,882
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.