Home > The Portage County Bank > Total Interest Income

The Portage County Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$8,477,0003,051
Interest income: Domestic office loans$7,077,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$595,0002,156
Interest income: Securities$756,0003,152
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$49,0002,365
2023-09-30 (YTD Data)Rank
Total interest income$6,045,0003,096
Interest income: Domestic office loans$5,206,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$240,0002,730
Interest income: Securities$569,0003,136
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$30,0002,459
2023-06-30 (YTD Data)Rank
Total interest income$3,852,0003,138
Interest income: Domestic office loans$3,365,0002,945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$84,0003,279
Interest income: Securities$382,0003,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$21,0002,337
2023-03-31 (YTD Data)Rank
Total interest income$1,871,0003,179
Interest income: Domestic office loans$1,628,0002,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$37,0003,264
Interest income: Securities$193,0003,168
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$13,0002,073
2022-12-31 (YTD Data)Rank
Total interest income$6,341,0003,173
Interest income: Domestic office loans$5,411,0003,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$143,0002,910
Interest income: Securities$734,0003,010
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$53,0001,788
2022-09-30 (YTD Data)Rank
Total interest income$4,526,0003,194
Interest income: Domestic office loans$3,870,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$76,0003,036
Interest income: Securities$542,0002,964
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$38,0001,667
2022-06-30 (YTD Data)Rank
Total interest income$2,878,0003,227
Interest income: Domestic office loans$2,458,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$45,0002,728
Interest income: Securities$353,0002,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$22,0001,700
2022-03-31 (YTD Data)Rank
Total interest income$1,383,0003,253
Interest income: Domestic office loans$1,175,0003,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$22,0002,146
Interest income: Securities$175,0002,824
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$6,062,0003,213
Interest income: Domestic office loans$5,432,0003,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$186,0001,116
Interest income: Securities$401,0003,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$4,645,0003,240
Interest income: Domestic office loans$4,190,0003,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$151,0001,009
Interest income: Securities$272,0003,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$32,0001,675
2021-06-30 (YTD Data)Rank
Total interest income$3,212,0003,192
Interest income: Domestic office loans$2,910,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$107,000825
Interest income: Securities$174,0003,318
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$21,0001,718
2021-03-31 (YTD Data)Rank
Total interest income$1,510,0003,284
Interest income: Domestic office loans$1,363,0003,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$52,000854
Interest income: Securities$85,0003,317
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$10,0001,705
2020-12-31 (YTD Data)Rank
Total interest income$6,824,0003,106
Interest income: Domestic office loans$5,992,0003,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$492,000602
Interest income: Securities$327,0003,508
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$13,0003,072
2020-09-30 (YTD Data)Rank
Total interest income$5,298,0003,088
Interest income: Domestic office loans$4,628,0003,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$413,000604
Interest income: Securities$251,0003,536
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$3,651,0003,083
Interest income: Domestic office loans$3,171,0003,025
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$306,000685
Interest income: Securities$170,0003,586
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$4,0003,453
2020-03-31 (YTD Data)Rank
Total interest income$1,685,0003,202
Interest income: Domestic office loans$1,415,0003,155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$178,000911
Interest income: Securities$89,0003,608
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$6,715,0003,246
Interest income: Domestic office loans$5,591,0003,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$533,0001,428
Interest income: Securities$458,0003,415
Interest income: Trading accountsNANA
Interest income: Federal funds sold$132,000747
Other interest income$1,0004,274
2019-09-30 (YTD Data)Rank
Total interest income$4,995,0003,300
Interest income: Domestic office loans$4,155,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$392,0001,494
Interest income: Securities$361,0003,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$86,000856
Other interest income$1,0004,280
2019-06-30 (YTD Data)Rank
Total interest income$3,314,0003,316
Interest income: Domestic office loans$2,746,0003,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$253,0001,494
Interest income: Securities$254,0003,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,000806
Other interest income$1,0004,215
2019-03-31 (YTD Data)Rank
Total interest income$1,665,0003,331
Interest income: Domestic office loans$1,375,0003,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$126,0001,500
Interest income: Securities$139,0003,327
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000943
Other interest income$1,0003,911
2018-12-31 (YTD Data)Rank
Total interest income$6,710,0003,251
Interest income: Domestic office loans$5,886,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$221,0002,177
Interest income: Securities$484,0003,467
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000548
Other interest income$3,0004,214
2018-09-30 (YTD Data)Rank
Total interest income$5,069,0003,234
Interest income: Domestic office loans$4,503,0003,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$131,0002,477
Interest income: Securities$348,0003,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$85,000536
Other interest income$2,0004,238
2018-06-30 (YTD Data)Rank
Total interest income$3,559,0003,135
Interest income: Domestic office loans$3,208,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$83,0002,492
Interest income: Securities$231,0003,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,000823
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$1,440,0003,523
Interest income: Domestic office loans$1,262,0003,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$41,0002,443
Interest income: Securities$120,0003,522
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$5,522,0003,573
Interest income: Domestic office loans$5,041,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$126,0002,502
Interest income: Securities$353,0003,901
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$2,0004,351
2017-09-30 (YTD Data)Rank
Total interest income$4,084,0003,627
Interest income: Domestic office loans$3,745,0003,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$84,0002,610
Interest income: Securities$253,0003,995
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$2,659,0003,679
Interest income: Domestic office loans$2,458,0003,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$50,0002,676
Interest income: Securities$150,0004,138
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$1,0004,269
2017-03-31 (YTD Data)Rank
Total interest income$1,313,0003,704
Interest income: Domestic office loans$1,228,0003,465
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$59,0004,426
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$5,703,0003,541
Interest income: Domestic office loans$5,172,0003,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$127,0001,716
Interest income: Securities$402,0003,812
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$2,465,0004,608
Interest income: Domestic office loans$2,259,0004,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$20,0004,162
Interest income: Securities$184,0004,459
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$1,631,0004,656
Interest income: Domestic office loans$1,491,0004,440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$14,0004,128
Interest income: Securities$124,0004,516
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$806,0004,721
Interest income: Domestic office loans$737,0004,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$7,0004,068
Interest income: Securities$61,0004,582
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,451,0004,591
Interest income: Domestic office loans$3,205,0004,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$15,0004,338
Interest income: Securities$229,0004,703
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$2,589,0004,645
Interest income: Domestic office loans$2,409,0004,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$9,0004,533
Interest income: Securities$169,0004,810
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$1,714,0004,699
Interest income: Domestic office loans$1,591,0004,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$6,0004,513
Interest income: Securities$116,0004,830
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$842,0004,762
Interest income: Domestic office loans$787,0004,475
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$4,0004,141
Interest income: Securities$51,0005,004
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,614,0004,678
Interest income: Domestic office loans$3,400,0004,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$9,0004,801
Interest income: Securities$204,0005,136
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,717,0004,729
Interest income: Domestic office loans$2,563,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$6,0004,863
Interest income: Securities$147,0005,247
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$1,798,0004,765
Interest income: Domestic office loans$1,698,0004,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$98,0005,296
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$867,0004,885
Interest income: Domestic office loans$827,0004,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$39,0005,531
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,691,0004,817
Interest income: Domestic office loans$3,527,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$160,0005,491
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,778,0004,856
Interest income: Domestic office loans$2,655,0004,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$120,0005,513
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$1,843,0004,885
Interest income: Domestic office loans$1,762,0004,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$1,0005,645
Interest income: Securities$79,0005,544
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$922,0004,914
Interest income: Domestic office loans$880,0004,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$40,0005,577
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$4,214,0004,734
Interest income: Domestic office loans$4,053,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$158,0005,773
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$3,280,0004,723
Interest income: Domestic office loans$3,161,0004,347
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$1,0005,739
Interest income: Securities$117,0005,898
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$2,185,0004,767
Interest income: Domestic office loans$2,105,0004,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$79,0005,958
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,110,0004,775
Interest income: Domestic office loans$1,070,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$39,0006,017
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,675,0004,731
Interest income: Domestic office loans$4,517,0004,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0005,036
Interest income: Securities$155,0006,189
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,605,0004,726
Interest income: Domestic office loans$3,483,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$3,0004,812
Interest income: Securities$119,0006,229
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$2,381,0004,792
Interest income: Domestic office loans$2,299,0004,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$2,0004,735
Interest income: Securities$80,0006,268
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$1,187,0004,839
Interest income: Domestic office loans$1,147,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$1,0004,579
Interest income: Securities$39,0006,284
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$4,561,0005,066
Interest income: Domestic office loans$4,362,0004,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$5,0004,715
Interest income: Securities$194,0006,188
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$3,572,0005,045
Interest income: Domestic office loans$3,411,0004,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$4,0004,573
Interest income: Securities$157,0006,212
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$2,310,0005,161
Interest income: Domestic office loans$2,188,0004,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$119,0006,157
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,160,0005,220
Interest income: Domestic office loans$1,093,0004,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$1,0004,383
Interest income: Securities$66,0006,099
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$4,672,0005,322
Interest income: Domestic office loans$4,436,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$235,0006,428
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$3,494,0005,399
Interest income: Domestic office loans$3,319,0004,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$175,0006,538
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,308,0005,469
Interest income: Domestic office loans$2,185,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$123,0006,560
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,157,0005,518
Interest income: Domestic office loans$1,079,0005,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$78,0006,351
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,574,0005,696
Interest income: Domestic office loans$4,166,0005,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,0005,279
Interest income: Securities$367,0006,239
Interest income: Trading accounts$0202
Interest income: Federal funds sold$40,0004,979
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,447,0005,764
Interest income: Domestic office loans$3,128,0005,381
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$283,0006,250
Interest income: Trading accounts$0199
Interest income: Federal funds sold$35,0005,071
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$2,286,0005,845
Interest income: Domestic office loans$2,048,0005,480
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$215,0006,112
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$1,145,0005,922
Interest income: Domestic office loans$1,011,0005,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$132,0005,791
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,858,0005,793
Interest income: Domestic office loans$4,305,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$503,0005,916
Interest income: Trading accounts$0220
Interest income: Federal funds sold$44,0006,270
Other interest income$4,0006,321
2007-09-30 (YTD Data)Rank
Total interest income$3,639,0005,823
Interest income: Domestic office loans$3,217,0005,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$376,0005,947
Interest income: Trading accounts$0215
Interest income: Federal funds sold$41,0005,935
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$2,372,0005,906
Interest income: Domestic office loans$2,100,0005,517
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$251,0005,970
Interest income: Trading accounts$0200
Interest income: Federal funds sold$18,0006,324
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$1,153,0005,977
Interest income: Domestic office loans$1,010,0005,613
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$134,0005,852
Interest income: Trading accounts$0197
Interest income: Federal funds sold$6,0006,478
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,204,0005,992
Interest income: Domestic office loans$3,679,0005,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$479,0005,955
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,0006,007
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$3,018,0006,119
Interest income: Domestic office loans$2,641,0005,787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$353,0005,999
Interest income: Trading accounts$0111
Interest income: Federal funds sold$19,0006,207
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$1,893,0006,256
Interest income: Domestic office loans$1,639,0005,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$236,0005,983
Interest income: Trading accounts$0112
Interest income: Federal funds sold$14,0005,984
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$903,0006,343
Interest income: Domestic office loans$770,0006,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$124,0005,841
Interest income: Trading accounts$0113
Interest income: Federal funds sold$8,0005,697
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$3,185,0006,447
Interest income: Domestic office loans$2,692,0006,156
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$455,0005,830
Interest income: Trading accounts$0124
Interest income: Federal funds sold$28,0005,791
Other interest income$9,0005,515
2005-09-30 (YTD Data)Rank
Total interest income$2,300,0006,546
Interest income: Domestic office loans$1,937,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$344,0005,829
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,471,0006,615
Interest income: Domestic office loans$1,239,0006,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$229,0005,828
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$717,0006,689
Interest income: Domestic office loans$607,0006,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$107,0006,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,795,0006,620
Interest income: Domestic office loans$2,539,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$244,0007,060
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,077,0006,653
Interest income: Domestic office loans$1,904,0006,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$166,0007,260
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,384,0006,705
Interest income: Domestic office loans$1,266,0006,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$113,0007,267
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$686,0006,773
Interest income: Domestic office loans$628,0006,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$56,0007,327
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,843,0006,699
Interest income: Domestic office loans$2,513,0006,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$287,0006,947
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$12,0004,307
2003-09-30 (YTD Data)Rank
Total interest income$2,131,0006,783
Interest income: Domestic office loans$1,871,0006,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$225,0006,923
Interest income: Trading accounts$0140
Interest income: Federal funds sold$27,0004,010
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,395,0006,887
Interest income: Domestic office loans$1,202,0006,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$160,0006,877
Interest income: Trading accounts$0136
Interest income: Federal funds sold$26,0003,262
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$676,0006,993
Interest income: Domestic office loans$571,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$83,0006,909
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$2,795,0007,053
Interest income: Domestic office loans$2,382,0006,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$379,0006,931
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,0005,659
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$3,147,0007,102
Interest income: Domestic office loans$2,705,0006,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$399,0007,313
Interest income: Trading accounts$0152
Interest income: Federal funds sold$33,0007,106
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,233,0007,184
Interest income: Domestic office loans$2,721,0006,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$463,0007,529
Interest income: Trading accounts$0175
Interest income: Federal funds sold$47,0006,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,001,0007,380
Interest income: Domestic office loans$2,433,0006,916
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$533,0007,242
Interest income: Trading accounts$0182
Interest income: Federal funds sold$33,0007,486
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,293,0007,178
Interest income: Domestic office loans$2,796,0006,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$442,0007,907
Interest income: Trading accounts$0204
Interest income: Federal funds sold$53,0007,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,111,0007,624
Interest income: Domestic office loans$2,662,0006,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$426,0008,563
Interest income: Trading accounts$0210
Interest income: Federal funds sold$22,0008,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,985,0008,017
Interest income: Domestic office loans$2,559,0007,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,0005,048
Interest income: Securities$390,0009,221
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,773,0008,529
Interest income: Domestic office loans$2,380,0007,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$351,0009,898
Interest income: Trading accounts$0335
Interest income: Federal funds sold$38,0008,266
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,310,0009,239
Interest income: Domestic office loans$1,957,0008,218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$343,00010,278
Interest income: Trading accounts$0434
Interest income: Federal funds sold$10,0009,839
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,209,0009,772
Interest income: Domestic office loans$1,832,0008,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$341,00010,834
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,136,00010,619
Interest income: Domestic office loans$1,576,0009,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$516,00010,217
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.