Home > Portage Commerce Bank > Total Interest Income

Portage Commerce Bank, Total Interest Income

2008-12-31 (YTD Data)Rank
Total interest income$13,383,0002,758
Interest income: Domestic office loans$13,178,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$14,0003,448
Interest income: Securities$77,0007,668
Interest income: Trading accounts$0202
Interest income: Federal funds sold$84,0003,205
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$10,133,0002,787
Interest income: Domestic office loans$9,997,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$36,0007,882
Interest income: Trading accounts$0199
Interest income: Federal funds sold$76,0003,250
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$6,798,0002,801
Interest income: Domestic office loans$6,763,0002,359
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$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$13,0003,687
2008-03-31 (YTD Data)Rank
Total interest income$3,414,0002,863
Interest income: Domestic office loans$3,407,0002,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$14,541,0002,771
Interest income: Domestic office loans$14,495,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$3,0008,280
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,0007,187
Other interest income$38,0003,311
2007-09-30 (YTD Data)Rank
Total interest income$10,827,0002,780
Interest income: Domestic office loans$10,803,0002,340
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$3,0008,295
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,0007,169
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$7,126,0002,818
Interest income: Domestic office loans$7,109,0002,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$3,0008,321
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$3,537,0002,836
Interest income: Domestic office loans$3,527,0002,393
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$3,0008,327
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$13,979,0002,693
Interest income: Domestic office loans$13,810,0002,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$3,0004,677
Interest income: Securities$32,0008,285
Interest income: Trading accounts$0120
Interest income: Federal funds sold$78,0004,928
Other interest income$56,0002,632
2006-09-30 (YTD Data)Rank
Total interest income$10,441,0002,697
Interest income: Domestic office loans$10,310,0002,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$27,0008,332
Interest income: Trading accounts$0111
Interest income: Federal funds sold$52,0004,885
Other interest income$49,0002,326
2006-06-30 (YTD Data)Rank
Total interest income$6,879,0002,689
Interest income: Domestic office loans$6,781,0002,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$20,0008,353
Interest income: Trading accounts$0112
Interest income: Federal funds sold$32,0004,910
Other interest income$44,0001,831
2006-03-31 (YTD Data)Rank
Total interest income$3,399,0002,673
Interest income: Domestic office loans$3,381,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$11,0008,358
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$13,017,0002,537
Interest income: Domestic office loans$12,902,0002,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$42,0008,380
Interest income: Trading accounts$0124
Interest income: Federal funds sold$48,0004,859
Other interest income$23,0003,971
2005-09-30 (YTD Data)Rank
Total interest income$9,571,0002,521
Interest income: Domestic office loans$9,509,0002,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$32,0008,424
Interest income: Trading accounts$0117
Interest income: Federal funds sold$11,0006,299
Other interest income$18,0003,825
2005-06-30 (YTD Data)Rank
Total interest income$6,273,0002,499
Interest income: Domestic office loans$6,239,0002,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$21,0008,430
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$12,0003,859
2005-03-31 (YTD Data)Rank
Total interest income$3,037,0002,545
Interest income: Domestic office loans$3,021,0002,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$10,0008,511
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$10,649,0002,661
Interest income: Domestic office loans$10,577,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$54,0008,414
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$14,0004,538
2004-09-30 (YTD Data)Rank
Total interest income$7,780,0002,705
Interest income: Domestic office loans$7,719,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$43,0008,437
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$5,046,0002,765
Interest income: Domestic office loans$5,006,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$30,0008,481
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$2,496,0002,794
Interest income: Domestic office loans$2,474,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$17,0008,461
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$9,729,0002,911
Interest income: Domestic office loans$9,623,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$73,0008,482
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$7,299,0002,943
Interest income: Domestic office loans$7,216,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$56,0008,544
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$4,885,0002,960
Interest income: Domestic office loans$4,827,0002,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$41,0008,554
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,489,0002,929
Interest income: Domestic office loans$2,458,0002,378
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$26,0008,461
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$9,676,0003,109
Interest income: Domestic office loans$9,429,0002,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$180,0008,164
Interest income: Trading accounts$0154
Interest income: Federal funds sold$45,0004,343
Other interest income$21,0003,344
2001-12-31 (YTD Data)Rank
Total interest income$10,531,0003,173
Interest income: Domestic office loans$9,996,0002,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$359,0007,550
Interest income: Trading accounts$0152
Interest income: Federal funds sold$149,0003,937
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$11,521,0002,994
Interest income: Domestic office loans$10,898,0002,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$14,0003,154
Interest income: Securities$591,0006,923
Interest income: Trading accounts$0175
Interest income: Federal funds sold$18,0007,466
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,052,0003,206
Interest income: Domestic office loans$9,425,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$526,0007,281
Interest income: Trading accounts$0182
Interest income: Federal funds sold$99,0005,072
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,078,0003,517
Interest income: Domestic office loans$8,041,0002,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$775,0006,219
Interest income: Trading accounts$0204
Interest income: Federal funds sold$262,0003,069
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,479,0004,247
Interest income: Domestic office loans$6,548,0003,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$652,0007,251
Interest income: Trading accounts$0210
Interest income: Federal funds sold$279,0002,229
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,141,0005,094
Interest income: Domestic office loans$5,402,0004,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$416,0009,069
Interest income: Trading accounts$0283
Interest income: Federal funds sold$323,0001,923
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,327,0005,716
Interest income: Domestic office loans$4,478,0004,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$19,0002,655
Interest income: Securities$468,0009,088
Interest income: Trading accounts$0335
Interest income: Federal funds sold$362,0001,853
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,133,0006,540
Interest income: Domestic office loans$3,626,0005,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$346,00010,252
Interest income: Trading accounts$0434
Interest income: Federal funds sold$160,0002,558
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,623,0007,371
Interest income: Domestic office loans$3,174,0006,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$391,00010,381
Interest income: Trading accounts$0484
Interest income: Federal funds sold$56,0006,114
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,462,0008,239
Interest income: Domestic office loans$2,955,0006,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$401,00011,095
Interest income: Trading accounts$0558
Interest income: Federal funds sold$98,0004,833
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.