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Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$68,730,000711
Interest income: Domestic office loans$51,156,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,674,000134
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$13,479,000453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$171,000924
Other interest income$2,250,000176
2023-09-30 (YTD Data)Rank
Total interest income$49,866,000723
Interest income: Domestic office loans$37,090,000784
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,188,000137
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$9,881,000461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000979
Other interest income$1,594,000178
2023-06-30 (YTD Data)Rank
Total interest income$31,786,000728
Interest income: Domestic office loans$23,669,000788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$738,000136
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$6,351,000459
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,113
Other interest income$968,000180
2023-03-31 (YTD Data)Rank
Total interest income$15,054,000758
Interest income: Domestic office loans$11,213,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$327,000143
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$3,064,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$43,000940
Other interest income$407,000193
2022-12-31 (YTD Data)Rank
Total interest income$49,293,000754
Interest income: Domestic office loans$37,622,000816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,340,000137
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$9,221,000515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$60,0001,036
Other interest income$1,050,000196
2022-09-30 (YTD Data)Rank
Total interest income$34,953,000753
Interest income: Domestic office loans$27,001,000826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,047,000133
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$6,294,000533
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,360
Other interest income$594,000239
2022-06-30 (YTD Data)Rank
Total interest income$22,208,000759
Interest income: Domestic office loans$17,341,000819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$755,000125
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$3,815,000545
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$291,000272
2022-03-31 (YTD Data)Rank
Total interest income$10,885,000750
Interest income: Domestic office loans$8,521,000820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$456,000118
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$1,777,000537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$130,000274
2021-12-31 (YTD Data)Rank
Total interest income$44,656,000743
Interest income: Domestic office loans$35,952,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,129,000150
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$7,046,000472
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$527,000271
2021-09-30 (YTD Data)Rank
Total interest income$33,917,000752
Interest income: Domestic office loans$27,453,000827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$826,000150
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$5,266,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$371,000292
2021-06-30 (YTD Data)Rank
Total interest income$22,833,000744
Interest income: Domestic office loans$18,531,000812
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$544,000148
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$3,511,000453
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$246,000285
2021-03-31 (YTD Data)Rank
Total interest income$11,632,000732
Interest income: Domestic office loans$9,532,000779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$263,000151
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$1,718,000457
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$119,000288
2020-12-31 (YTD Data)Rank
Total interest income$43,151,000774
Interest income: Domestic office loans$34,357,000864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,095,000152
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$7,218,000450
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,439
Other interest income$468,000362
2020-09-30 (YTD Data)Rank
Total interest income$32,407,000778
Interest income: Domestic office loans$25,902,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$828,000150
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$5,315,000464
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,0001,400
Other interest income$349,000374
2020-06-30 (YTD Data)Rank
Total interest income$21,797,000773
Interest income: Domestic office loans$17,452,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$547,000149
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$3,555,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,396
Other interest income$231,000406
2020-03-31 (YTD Data)Rank
Total interest income$10,615,000798
Interest income: Domestic office loans$8,493,000856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$244,000150
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$1,751,000502
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0001,318
Other interest income$115,000419
2019-12-31 (YTD Data)Rank
Total interest income$42,355,000802
Interest income: Domestic office loans$33,396,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$812,000160
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$7,467,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,390
Other interest income$624,000346
2019-09-30 (YTD Data)Rank
Total interest income$31,831,000802
Interest income: Domestic office loans$24,988,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$614,000161
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$5,671,000490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,0001,264
Other interest income$507,000342
2019-06-30 (YTD Data)Rank
Total interest income$21,054,000807
Interest income: Domestic office loans$16,339,000884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$410,000164
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$3,893,000485
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,0001,155
Other interest income$374,000313
2019-03-31 (YTD Data)Rank
Total interest income$10,293,000825
Interest income: Domestic office loans$7,939,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$192,000170
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$1,940,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$19,0001,094
Other interest income$203,000288
2018-12-31 (YTD Data)Rank
Total interest income$38,541,000819
Interest income: Domestic office loans$29,510,000909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$771,000168
Interest Income: Balance due from depository inst$05,129
Interest income: Securities$7,515,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,0001,547
Other interest income$715,000307
2018-09-30 (YTD Data)Rank
Total interest income$27,824,000841
Interest income: Domestic office loans$21,177,000930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$592,000163
Interest Income: Balance due from depository inst$05,160
Interest income: Securities$5,516,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,0001,528
Other interest income$518,000300
2018-06-30 (YTD Data)Rank
Total interest income$18,085,000848
Interest income: Domestic office loans$13,764,000940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$405,000162
Interest Income: Balance due from depository inst$05,187
Interest income: Securities$3,580,000496
Interest income: Trading accountsNANA
Interest income: Federal funds sold$14,0001,508
Other interest income$322,000310
2018-03-31 (YTD Data)Rank
Total interest income$8,780,000862
Interest income: Domestic office loans$6,640,000964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000160
Interest Income: Balance due from depository inst$05,166
Interest income: Securities$1,773,000493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,407
Other interest income$158,000325
2017-12-31 (YTD Data)Rank
Total interest income$33,458,000855
Interest income: Domestic office loans$25,481,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$793,000150
Interest Income: Balance due from depository inst$05,298
Interest income: Securities$6,681,000498
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,574
Other interest income$486,000337
2017-09-30 (YTD Data)Rank
Total interest income$24,668,000866
Interest income: Domestic office loans$18,741,000987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$610,000150
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$4,954,000506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$17,0001,267
Other interest income$346,000350
2017-06-30 (YTD Data)Rank
Total interest income$16,066,000878
Interest income: Domestic office loans$12,094,0001,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$439,000149
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$3,323,000501
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,667
Other interest income$204,000392
2017-03-31 (YTD Data)Rank
Total interest income$7,900,000886
Interest income: Domestic office loans$5,961,0001,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$209,000152
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$1,631,000505
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,547
Other interest income$96,000405
2016-12-31 (YTD Data)Rank
Total interest income$30,790,000872
Interest income: Domestic office loans$23,332,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$762,000150
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$6,309,000495
Interest income: Trading accounts$0121
Interest income: Federal funds sold$13,0001,246
Other interest income$374,000395
2016-09-30 (YTD Data)Rank
Total interest income$22,980,000872
Interest income: Domestic office loans$17,252,0001,008
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$642,000142
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$4,782,000495
Interest income: Trading accounts$0116
Interest income: Federal funds sold$8,0001,369
Other interest income$296,000352
2016-06-30 (YTD Data)Rank
Total interest income$15,386,000871
Interest income: Domestic office loans$11,297,0001,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$439,000145
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$3,445,000474
Interest income: Trading accounts$0116
Interest income: Federal funds sold$4,0001,589
Other interest income$201,000357
2016-03-31 (YTD Data)Rank
Total interest income$7,449,000899
Interest income: Domestic office loans$5,495,0001,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$218,000144
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$1,637,000503
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$96,000351
2015-12-31 (YTD Data)Rank
Total interest income$28,337,000916
Interest income: Domestic office loans$20,943,0001,076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$989,000135
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$6,029,000542
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0001,792
Other interest income$373,000351
2015-09-30 (YTD Data)Rank
Total interest income$20,965,000938
Interest income: Domestic office loans$15,482,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$726,000138
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$4,477,000555
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$278,000361
2015-06-30 (YTD Data)Rank
Total interest income$13,676,000951
Interest income: Domestic office loans$10,033,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$487,000139
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$2,974,000555
Interest income: Trading accounts$0126
Interest income: Federal funds sold$2,0001,487
Other interest income$180,000373
2015-03-31 (YTD Data)Rank
Total interest income$6,681,000973
Interest income: Domestic office loans$4,846,0001,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$223,000142
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$1,525,000547
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$86,000371
2014-12-31 (YTD Data)Rank
Total interest income$26,331,000973
Interest income: Domestic office loans$18,872,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$932,000135
Interest Income: Balance due from depository inst$1,0005,552
Interest income: Securities$6,220,000538
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$304,000357
2014-09-30 (YTD Data)Rank
Total interest income$16,440,0001,180
Interest income: Domestic office loans$12,353,0001,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$667,000136
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$3,243,000796
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$176,000451
2014-06-30 (YTD Data)Rank
Total interest income$10,743,0001,190
Interest income: Domestic office loans$8,023,0001,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$434,000136
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$2,179,000800
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$106,000501
2014-03-31 (YTD Data)Rank
Total interest income$5,215,0001,225
Interest income: Domestic office loans$3,848,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$200,000140
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$1,122,000789
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0001,462
Other interest income$44,000580
2013-12-31 (YTD Data)Rank
Total interest income$19,933,0001,270
Interest income: Domestic office loans$14,539,0001,491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$844,000139
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$4,387,000747
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$162,000539
2013-09-30 (YTD Data)Rank
Total interest income$14,818,0001,295
Interest income: Domestic office loans$10,727,0001,518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$653,000141
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$3,320,000739
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$117,000554
2013-06-30 (YTD Data)Rank
Total interest income$9,851,0001,285
Interest income: Domestic office loans$7,157,0001,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$416,000141
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$2,204,000736
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$74,000582
2013-03-31 (YTD Data)Rank
Total interest income$4,946,0001,287
Interest income: Domestic office loans$3,591,0001,530
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$208,000141
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$1,113,000737
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$34,000609
2012-12-31 (YTD Data)Rank
Total interest income$20,014,0001,336
Interest income: Domestic office loans$14,716,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$842,000137
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$4,353,000843
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0003,206
Other interest income$102,000792
2012-09-30 (YTD Data)Rank
Total interest income$14,897,0001,372
Interest income: Domestic office loans$10,899,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$645,000136
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$3,291,000876
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$62,000910
2012-06-30 (YTD Data)Rank
Total interest income$9,735,0001,410
Interest income: Domestic office loans$7,060,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$440,000136
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$2,203,000905
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$32,0001,141
2012-03-31 (YTD Data)Rank
Total interest income$4,794,0001,440
Interest income: Domestic office loans$3,483,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$203,000135
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$1,095,000924
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$13,0001,279
2011-12-31 (YTD Data)Rank
Total interest income$19,528,0001,460
Interest income: Domestic office loans$14,294,0001,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$998,000122
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$4,162,0001,019
Interest income: Trading accounts$0123
Interest income: Federal funds sold$3,0002,637
Other interest income$67,0001,035
2011-09-30 (YTD Data)Rank
Total interest income$8,746,0002,424
Interest income: Domestic office loans$7,186,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,525,0001,931
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0003,230
Other interest income$34,0001,393
2011-06-30 (YTD Data)Rank
Total interest income$5,747,0002,471
Interest income: Domestic office loans$4,698,0002,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,028,0001,937
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$20,0001,563
2011-03-31 (YTD Data)Rank
Total interest income$2,828,0002,520
Interest income: Domestic office loans$2,316,0002,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$501,0001,948
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0002,306
Other interest income$10,0001,548
2010-12-31 (YTD Data)Rank
Total interest income$11,277,0002,661
Interest income: Domestic office loans$8,918,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$2,320,0001,778
Interest income: Trading accounts$0137
Interest income: Federal funds sold$1,0004,173
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$8,428,0002,722
Interest income: Domestic office loans$6,601,0002,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$1,798,0001,803
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0003,857
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$5,443,0002,824
Interest income: Domestic office loans$4,170,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$1,254,0001,792
Interest income: Trading accounts$0128
Interest income: Federal funds sold$1,0003,384
Other interest income$18,0001,621
2010-03-31 (YTD Data)Rank
Total interest income$2,677,0002,920
Interest income: Domestic office loans$2,028,0003,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$639,0001,805
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$10,939,0002,988
Interest income: Domestic office loans$8,136,0003,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$2,769,0001,809
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$31,0001,802
2009-09-30 (YTD Data)Rank
Total interest income$8,266,0003,013
Interest income: Domestic office loans$6,120,0003,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$2,121,0001,816
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$23,0001,775
2009-06-30 (YTD Data)Rank
Total interest income$5,507,0003,050
Interest income: Domestic office loans$4,092,0003,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$1,399,0001,871
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$14,0001,767
2009-03-31 (YTD Data)Rank
Total interest income$2,920,0002,928
Interest income: Domestic office loans$2,235,0003,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$676,0001,959
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$7,0001,714
2008-12-31 (YTD Data)Rank
Total interest income$9,976,0003,526
Interest income: Domestic office loans$7,216,0003,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$2,702,0002,007
Interest income: Trading accounts$0202
Interest income: Federal funds sold$16,0006,281
Other interest income$42,0002,730
2008-09-30 (YTD Data)Rank
Total interest income$7,335,0003,650
Interest income: Domestic office loans$5,245,0003,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$2,042,0002,018
Interest income: Trading accounts$0199
Interest income: Federal funds sold$14,0006,340
Other interest income$34,0002,729
2008-06-30 (YTD Data)Rank
Total interest income$4,797,0003,743
Interest income: Domestic office loans$3,419,0004,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$1,344,0002,042
Interest income: Trading accounts$0203
Interest income: Federal funds sold$13,0006,094
Other interest income$21,0002,910
2008-03-31 (YTD Data)Rank
Total interest income$2,302,0003,942
Interest income: Domestic office loans$1,683,0004,194
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$599,0002,284
Interest income: Trading accounts$0182
Interest income: Federal funds sold$10,0005,720
Other interest income$10,0002,993
2007-12-31 (YTD Data)Rank
Total interest income$8,274,0004,282
Interest income: Domestic office loans$6,406,0004,329
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$1,811,0002,818
Interest income: Trading accounts$0220
Interest income: Federal funds sold$27,0006,695
Other interest income$30,0003,764
2007-09-30 (YTD Data)Rank
Total interest income$6,083,0004,339
Interest income: Domestic office loans$4,719,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$1,317,0002,886
Interest income: Trading accounts$0215
Interest income: Federal funds sold$24,0006,506
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$3,797,0004,548
Interest income: Domestic office loans$2,865,0004,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$893,0002,860
Interest income: Trading accounts$0200
Interest income: Federal funds sold$23,0006,114
Other interest income$16,0003,685
2007-03-31 (YTD Data)Rank
Total interest income$1,833,0004,656
Interest income: Domestic office loans$1,363,0004,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$448,0002,834
Interest income: Trading accounts$0197
Interest income: Federal funds sold$13,0005,870
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$6,546,0004,744
Interest income: Domestic office loans$4,619,0005,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,868,0002,614
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,0006,659
Other interest income$41,0003,120
2006-09-30 (YTD Data)Rank
Total interest income$4,825,0004,782
Interest income: Domestic office loans$3,391,0005,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$1,390,0002,634
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$32,0003,019
2006-06-30 (YTD Data)Rank
Total interest income$3,157,0004,798
Interest income: Domestic office loans$2,219,0005,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$905,0002,657
Interest income: Trading accounts$0112
Interest income: Federal funds sold$11,0006,213
Other interest income$22,0002,945
2006-03-31 (YTD Data)Rank
Total interest income$1,563,0004,777
Interest income: Domestic office loans$1,127,0005,036
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$415,0002,823
Interest income: Trading accounts$0113
Interest income: Federal funds sold$10,0005,425
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$5,672,0004,765
Interest income: Domestic office loans$4,387,0004,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$1,241,0003,313
Interest income: Trading accounts$0124
Interest income: Federal funds sold$5,0007,123
Other interest income$39,0002,990
2005-09-30 (YTD Data)Rank
Total interest income$4,266,0004,720
Interest income: Domestic office loans$3,321,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$914,0003,358
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,0007,041
Other interest income$28,0003,044
2005-06-30 (YTD Data)Rank
Total interest income$2,848,0004,666
Interest income: Domestic office loans$2,228,0004,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$598,0003,401
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$1,312,0004,895
Interest income: Domestic office loans$1,024,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$279,0003,528
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$5,364,0004,617
Interest income: Domestic office loans$4,491,0004,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$815,0004,317
Interest income: Trading accounts$0141
Interest income: Federal funds sold$27,0004,285
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$3,997,0004,618
Interest income: Domestic office loans$3,358,0004,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$605,0004,371
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$15,0003,740
2004-06-30 (YTD Data)Rank
Total interest income$2,913,0004,341
Interest income: Domestic office loans$2,459,0004,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$433,0004,198
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$1,634,0003,991
Interest income: Domestic office loans$1,383,0003,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$248,0003,875
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$6,220,0004,205
Interest income: Domestic office loans$5,582,0003,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$599,0005,235
Interest income: Trading accounts$0150
Interest income: Federal funds sold$12,0006,295
Other interest income$27,0002,880
2003-09-30 (YTD Data)Rank
Total interest income$4,597,0004,299
Interest income: Domestic office loans$4,145,0003,957
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$424,0005,432
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$2,957,0004,432
Interest income: Domestic office loans$2,675,0004,072
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$262,0005,736
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$1,452,0004,509
Interest income: Domestic office loans$1,318,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$131,0005,823
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$5,409,0004,901
Interest income: Domestic office loans$4,842,0004,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$536,0006,149
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$28,0002,830
2001-12-31 (YTD Data)Rank
Total interest income$4,902,0005,683
Interest income: Domestic office loans$4,392,0005,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$473,0006,914
Interest income: Trading accounts$0152
Interest income: Federal funds sold$9,0007,863
Other interest income$28,0003,115
2000-12-31 (YTD Data)Rank
Total interest income$4,427,0006,152
Interest income: Domestic office loans$3,840,0005,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$584,0006,958
Interest income: Trading accounts$0175
Interest income: Federal funds sold$3,0008,120
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,833,0006,497
Interest income: Domestic office loans$3,254,0005,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$563,0007,103
Interest income: Trading accounts$0182
Interest income: Federal funds sold$16,0008,173
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,566,0006,881
Interest income: Domestic office loans$3,072,0006,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$482,0007,655
Interest income: Trading accounts$0204
Interest income: Federal funds sold$12,0008,620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,181,0007,537
Interest income: Domestic office loans$2,660,0006,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$506,0008,067
Interest income: Trading accounts$0210
Interest income: Federal funds sold$15,0008,674
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,873,0008,175
Interest income: Domestic office loans$2,388,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$455,0008,832
Interest income: Trading accounts$0283
Interest income: Federal funds sold$30,0008,485
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,539,0008,908
Interest income: Domestic office loans$2,166,0007,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$356,0009,867
Interest income: Trading accounts$0335
Interest income: Federal funds sold$17,0009,427
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,161,0009,503
Interest income: Domestic office loans$1,649,0008,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$508,0009,062
Interest income: Trading accounts$0434
Interest income: Federal funds sold$4,00010,400
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,892,00010,403
Interest income: Domestic office loans$1,205,00010,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$10,0004,361
Interest income: Securities$669,0008,465
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,912,00011,072
Interest income: Domestic office loans$1,138,00011,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$34,0003,557
Interest income: Securities$719,0008,897
Interest income: Trading accounts$0558
Interest income: Federal funds sold$21,00010,115
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.