Home > First Exchange Bank > Total Interest Income

First Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,672,0002,208
Interest income: Domestic office loans$14,624,0001,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$10,0004,322
Interest income: Securities$925,0002,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,0001,516
Other interest income$56,0002,241
2023-09-30 (YTD Data)Rank
Total interest income$11,392,0002,224
Interest income: Domestic office loans$10,583,0001,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$7,0004,336
Interest income: Securities$726,0002,886
Interest income: Trading accountsNANA
Interest income: Federal funds sold$44,0001,481
Other interest income$32,0002,395
2023-06-30 (YTD Data)Rank
Total interest income$7,340,0002,256
Interest income: Domestic office loans$6,801,0001,994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$4,0004,358
Interest income: Securities$494,0002,869
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,0001,544
Other interest income$16,0002,576
2023-03-31 (YTD Data)Rank
Total interest income$3,561,0002,279
Interest income: Domestic office loans$3,290,0002,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$2,0004,321
Interest income: Securities$249,0002,899
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,445
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$13,274,0002,121
Interest income: Domestic office loans$12,323,0001,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$6,0004,378
Interest income: Securities$875,0002,827
Interest income: Trading accountsNANA
Interest income: Federal funds sold$50,0001,145
Other interest income$20,0002,654
2022-09-30 (YTD Data)Rank
Total interest income$9,734,0002,101
Interest income: Domestic office loans$9,052,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$3,0004,399
Interest income: Securities$625,0002,816
Interest income: Trading accountsNANA
Interest income: Federal funds sold$38,000922
Other interest income$16,0002,440
2022-06-30 (YTD Data)Rank
Total interest income$6,284,0002,109
Interest income: Domestic office loans$5,866,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,0004,403
Interest income: Securities$386,0002,826
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000756
Other interest income$13,0002,185
2022-03-31 (YTD Data)Rank
Total interest income$3,141,0002,074
Interest income: Domestic office loans$2,959,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$170,0002,859
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000576
Other interest income$7,0001,988
2021-12-31 (YTD Data)Rank
Total interest income$12,967,0002,071
Interest income: Domestic office loans$12,546,0001,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$348,0003,313
Interest income: Trading accountsNANA
Interest income: Federal funds sold$30,000335
Other interest income$43,0001,687
2021-09-30 (YTD Data)Rank
Total interest income$9,848,0002,089
Interest income: Domestic office loans$9,559,0001,950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$234,0003,432
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000333
Other interest income$34,0001,607
2021-06-30 (YTD Data)Rank
Total interest income$6,518,0002,100
Interest income: Domestic office loans$6,348,0001,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$134,0003,556
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000350
Other interest income$25,0001,565
2021-03-31 (YTD Data)Rank
Total interest income$3,285,0002,079
Interest income: Domestic office loans$3,201,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$67,0003,530
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,000433
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$14,327,0001,956
Interest income: Domestic office loans$13,797,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$2,0004,645
Interest income: Securities$417,0003,250
Interest income: Trading accountsNANA
Interest income: Federal funds sold$27,000906
Other interest income$84,0001,269
2020-09-30 (YTD Data)Rank
Total interest income$10,812,0001,955
Interest income: Domestic office loans$10,378,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$2,0004,650
Interest income: Securities$340,0003,209
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000905
Other interest income$67,0001,235
2020-06-30 (YTD Data)Rank
Total interest income$7,126,0001,994
Interest income: Domestic office loans$6,805,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$2,0004,644
Interest income: Securities$246,0003,170
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000906
Other interest income$50,0001,167
2020-03-31 (YTD Data)Rank
Total interest income$3,553,0001,986
Interest income: Domestic office loans$3,371,0001,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$2,0004,607
Interest income: Securities$128,0003,196
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000900
Other interest income$31,0001,054
2019-12-31 (YTD Data)Rank
Total interest income$13,822,0002,056
Interest income: Domestic office loans$13,181,0001,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$6,0004,804
Interest income: Securities$503,0003,307
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$123,0001,149
2019-09-30 (YTD Data)Rank
Total interest income$10,140,0002,116
Interest income: Domestic office loans$9,646,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$5,0004,854
Interest income: Securities$396,0003,306
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,465
Other interest income$86,0001,211
2019-06-30 (YTD Data)Rank
Total interest income$6,539,0002,164
Interest income: Domestic office loans$6,194,0001,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$3,0004,873
Interest income: Securities$280,0003,276
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,403
Other interest income$57,0001,249
2019-03-31 (YTD Data)Rank
Total interest income$3,241,0002,173
Interest income: Domestic office loans$3,066,0001,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$2,0004,836
Interest income: Securities$144,0003,277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,199
Other interest income$26,0001,333
2018-12-31 (YTD Data)Rank
Total interest income$11,349,0002,300
Interest income: Domestic office loans$10,761,0002,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,0004,984
Interest income: Securities$506,0003,417
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0002,370
Other interest income$70,0001,651
2018-09-30 (YTD Data)Rank
Total interest income$8,253,0002,355
Interest income: Domestic office loans$7,828,0002,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$363,0003,484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0002,292
Other interest income$53,0001,584
2018-06-30 (YTD Data)Rank
Total interest income$5,435,0002,357
Interest income: Domestic office loans$5,157,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$2,0005,038
Interest income: Securities$236,0003,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,339
Other interest income$37,0001,547
2018-03-31 (YTD Data)Rank
Total interest income$2,680,0002,376
Interest income: Domestic office loans$2,544,0002,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$115,0003,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,348
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$10,213,0002,407
Interest income: Domestic office loans$9,726,0002,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$6,0005,025
Interest income: Securities$430,0003,650
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$46,0001,894
2017-09-30 (YTD Data)Rank
Total interest income$7,557,0002,437
Interest income: Domestic office loans$7,199,0002,220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$5,0005,015
Interest income: Securities$315,0003,721
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0002,282
Other interest income$34,0001,875
2017-06-30 (YTD Data)Rank
Total interest income$4,954,0002,452
Interest income: Domestic office loans$4,724,0002,225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$202,0003,805
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$23,0001,889
2017-03-31 (YTD Data)Rank
Total interest income$2,443,0002,476
Interest income: Domestic office loans$2,329,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$2,0004,900
Interest income: Securities$99,0003,836
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$9,755,0002,448
Interest income: Domestic office loans$9,262,0002,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$10,0004,852
Interest income: Securities$444,0003,680
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,320
Other interest income$36,0002,085
2016-09-30 (YTD Data)Rank
Total interest income$7,246,0002,474
Interest income: Domestic office loans$6,865,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$344,0003,675
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$27,0002,058
2016-06-30 (YTD Data)Rank
Total interest income$4,811,0002,485
Interest income: Domestic office loans$4,549,0002,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$236,0003,700
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$19,0002,011
2016-03-31 (YTD Data)Rank
Total interest income$2,429,0002,455
Interest income: Domestic office loans$2,291,0002,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$3,0004,696
Interest income: Securities$124,0003,676
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$10,0001,883
2015-12-31 (YTD Data)Rank
Total interest income$9,086,0002,576
Interest income: Domestic office loans$8,481,0002,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$21,0003,983
Interest income: Securities$556,0003,534
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$27,0002,354
2015-09-30 (YTD Data)Rank
Total interest income$6,688,0002,635
Interest income: Domestic office loans$6,229,0002,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$16,0003,932
Interest income: Securities$423,0003,556
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$19,0002,417
2015-06-30 (YTD Data)Rank
Total interest income$4,342,0002,690
Interest income: Domestic office loans$4,025,0002,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$11,0003,893
Interest income: Securities$291,0003,555
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$14,0002,316
2015-03-31 (YTD Data)Rank
Total interest income$2,111,0002,745
Interest income: Domestic office loans$1,940,0002,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$6,0003,670
Interest income: Securities$152,0003,524
Interest income: Trading accounts$0118
Interest income: Federal funds sold$1,0001,385
Other interest income$12,0001,693
2014-12-31 (YTD Data)Rank
Total interest income$8,356,0002,797
Interest income: Domestic office loans$7,671,0002,605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$27,0003,553
Interest income: Securities$620,0003,619
Interest income: Trading accounts$0135
Interest income: Federal funds sold$23,000465
Other interest income$15,0003,007
2014-09-30 (YTD Data)Rank
Total interest income$6,182,0002,850
Interest income: Domestic office loans$5,681,0002,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$19,0003,624
Interest income: Securities$450,0003,735
Interest income: Trading accounts$0130
Interest income: Federal funds sold$22,000376
Other interest income$10,0003,123
2014-06-30 (YTD Data)Rank
Total interest income$4,084,0002,880
Interest income: Domestic office loans$3,757,0002,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$12,0003,725
Interest income: Securities$290,0003,832
Interest income: Trading accounts$0126
Interest income: Federal funds sold$18,000304
Other interest income$7,0003,049
2014-03-31 (YTD Data)Rank
Total interest income$2,035,0002,888
Interest income: Domestic office loans$1,878,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$139,0003,933
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$8,612,0002,779
Interest income: Domestic office loans$8,126,0002,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$21,0004,126
Interest income: Securities$424,0004,278
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,000340
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$6,517,0002,776
Interest income: Domestic office loans$6,182,0002,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$16,0004,162
Interest income: Securities$289,0004,421
Interest income: Trading accounts$0143
Interest income: Federal funds sold$28,000354
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$4,391,0002,743
Interest income: Domestic office loans$4,169,0002,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$191,0004,437
Interest income: Trading accounts$0135
Interest income: Federal funds sold$19,000362
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$2,194,0002,761
Interest income: Domestic office loans$2,084,0002,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$95,0004,466
Interest income: Trading accounts$0134
Interest income: Federal funds sold$9,000397
Other interest income$1,0003,747
2012-12-31 (YTD Data)Rank
Total interest income$9,417,0002,711
Interest income: Domestic office loans$8,961,0002,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$5,0005,369
Interest income: Securities$411,0004,570
Interest income: Trading accounts$0143
Interest income: Federal funds sold$38,000388
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$7,248,0002,701
Interest income: Domestic office loans$6,902,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$317,0004,624
Interest income: Trading accounts$0146
Interest income: Federal funds sold$26,000436
Other interest income$1,0004,839
2012-06-30 (YTD Data)Rank
Total interest income$4,896,0002,677
Interest income: Domestic office loans$4,671,0002,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$2,0005,383
Interest income: Securities$207,0004,715
Interest income: Trading accounts$0138
Interest income: Federal funds sold$16,000477
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$2,482,0002,678
Interest income: Domestic office loans$2,374,0002,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$100,0004,827
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$10,625,0002,622
Interest income: Domestic office loans$10,297,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$13,0004,042
Interest income: Securities$297,0005,448
Interest income: Trading accounts$0123
Interest income: Federal funds sold$18,000874
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$8,046,0002,625
Interest income: Domestic office loans$7,807,0002,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$213,0005,582
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$5,484,0002,586
Interest income: Domestic office loans$5,340,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$126,0005,782
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$2,707,0002,634
Interest income: Domestic office loans$2,649,0002,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$50,0006,041
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$11,724,0002,551
Interest income: Domestic office loans$11,580,0002,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$13,0003,980
Interest income: Securities$119,0006,646
Interest income: Trading accounts$0137
Interest income: Federal funds sold$12,0001,462
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$8,857,0002,591
Interest income: Domestic office loans$8,751,0002,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$9,0003,957
Interest income: Securities$89,0006,765
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,0001,585
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$5,902,0002,625
Interest income: Domestic office loans$5,834,0002,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$5,0003,998
Interest income: Securities$57,0006,851
Interest income: Trading accounts$0128
Interest income: Federal funds sold$6,0001,442
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,891,0002,736
Interest income: Domestic office loans$2,863,0002,361
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$25,0007,012
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0001,787
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$12,318,0002,675
Interest income: Domestic office loans$12,220,0002,294
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$107,0007,112
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$-14,0007,998
2009-09-30 (YTD Data)Rank
Total interest income$9,249,0002,714
Interest income: Domestic office loans$9,177,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$83,0007,181
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$-14,0008,080
2009-06-30 (YTD Data)Rank
Total interest income$6,167,0002,748
Interest income: Domestic office loans$6,122,0002,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$57,0007,259
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$-14,0008,163
2009-03-31 (YTD Data)Rank
Total interest income$3,043,0002,826
Interest income: Domestic office loans$3,027,0002,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$29,0007,312
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$-14,0008,204
2008-12-31 (YTD Data)Rank
Total interest income$12,322,0002,965
Interest income: Domestic office loans$12,107,0002,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$35,0002,532
Interest income: Securities$138,0007,362
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$42,0002,730
2008-09-30 (YTD Data)Rank
Total interest income$9,203,0003,039
Interest income: Domestic office loans$9,024,0002,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$35,0002,140
Interest income: Securities$106,0007,421
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$38,0002,541
2008-06-30 (YTD Data)Rank
Total interest income$6,108,0003,103
Interest income: Domestic office loans$5,973,0002,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$33,0001,800
Interest income: Securities$75,0007,440
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$27,0002,511
2008-03-31 (YTD Data)Rank
Total interest income$3,029,0003,208
Interest income: Domestic office loans$2,958,0002,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$16,0001,805
Interest income: Securities$39,0007,484
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$16,0002,262
2007-12-31 (YTD Data)Rank
Total interest income$11,346,0003,435
Interest income: Domestic office loans$11,016,0002,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$89,0001,605
Interest income: Securities$193,0007,332
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$8,320,0003,505
Interest income: Domestic office loans$8,058,0003,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$78,0001,443
Interest income: Securities$149,0007,347
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$35,0002,953
2007-06-30 (YTD Data)Rank
Total interest income$5,440,0003,566
Interest income: Domestic office loans$5,245,0003,095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$70,0001,192
Interest income: Securities$99,0007,393
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$26,0002,809
2007-03-31 (YTD Data)Rank
Total interest income$2,654,0003,610
Interest income: Domestic office loans$2,557,0003,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$28,0001,325
Interest income: Securities$51,0007,412
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$18,0002,265
2006-12-31 (YTD Data)Rank
Total interest income$9,505,0003,714
Interest income: Domestic office loans$9,203,0003,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$57,0001,825
Interest income: Securities$214,0007,270
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$31,0003,670
2006-09-30 (YTD Data)Rank
Total interest income$6,879,0003,787
Interest income: Domestic office loans$6,641,0003,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$52,0001,605
Interest income: Securities$165,0007,293
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$4,408,0003,854
Interest income: Domestic office loans$4,237,0003,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$50,0001,317
Interest income: Securities$113,0007,271
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$2,111,0003,908
Interest income: Domestic office loans$2,044,0003,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$58,0007,247
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$7,789,0003,827
Interest income: Domestic office loans$7,463,0003,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$30,0002,337
Interest income: Securities$281,0006,814
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$15,0004,755
2005-09-30 (YTD Data)Rank
Total interest income$5,717,0003,844
Interest income: Domestic office loans$5,461,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$27,0002,048
Interest income: Securities$219,0006,767
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$3,700,0003,869
Interest income: Domestic office loans$3,524,0003,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$25,0001,628
Interest income: Securities$147,0006,756
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,801,0003,919
Interest income: Domestic office loans$1,706,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$18,0001,229
Interest income: Securities$75,0006,759
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$6,876,0003,861
Interest income: Domestic office loans$6,447,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$20,0002,296
Interest income: Securities$403,0006,127
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$5,087,0003,885
Interest income: Domestic office loans$4,756,0003,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$322,0006,013
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$3,350,0003,909
Interest income: Domestic office loans$3,110,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$4,0002,929
Interest income: Securities$233,0005,849
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,663,0003,935
Interest income: Domestic office loans$1,537,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$123,0005,745
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$6,554,0004,019
Interest income: Domestic office loans$5,961,0003,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$44,0001,579
Interest income: Securities$534,0005,536
Interest income: Trading accounts$0150
Interest income: Federal funds sold$9,0006,675
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$4,862,0004,101
Interest income: Domestic office loans$4,409,0003,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$42,0001,398
Interest income: Securities$397,0005,602
Interest income: Trading accounts$0140
Interest income: Federal funds sold$9,0006,365
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$3,187,0004,208
Interest income: Domestic office loans$2,890,0003,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$34,0001,229
Interest income: Securities$253,0005,820
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,578,0004,273
Interest income: Domestic office loans$1,431,0003,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$21,0001,016
Interest income: Securities$121,0006,030
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$6,294,0004,417
Interest income: Domestic office loans$5,832,0003,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$105,000969
Interest income: Securities$329,0007,245
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$6,445,0004,707
Interest income: Domestic office loans$5,813,0004,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$208,000806
Interest income: Securities$376,0007,437
Interest income: Trading accounts$0152
Interest income: Federal funds sold$29,0007,257
Other interest income$19,0003,805
2000-12-31 (YTD Data)Rank
Total interest income$5,846,0005,174
Interest income: Domestic office loans$5,102,0004,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$114,0001,177
Interest income: Securities$593,0006,908
Interest income: Trading accounts$0175
Interest income: Federal funds sold$37,0006,630
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,290,0005,373
Interest income: Domestic office loans$4,546,0004,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$217,000715
Interest income: Securities$452,0007,676
Interest income: Trading accounts$0182
Interest income: Federal funds sold$75,0005,849
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,864,0005,790
Interest income: Domestic office loans$4,087,0005,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$222,000769
Interest income: Securities$426,0008,001
Interest income: Trading accounts$0204
Interest income: Federal funds sold$129,0005,144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,181,0006,489
Interest income: Domestic office loans$3,406,0005,981
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$177,000698
Interest income: Securities$488,0008,170
Interest income: Trading accounts$0210
Interest income: Federal funds sold$110,0004,884
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,543,0007,336
Interest income: Domestic office loans$2,788,0006,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$133,000845
Interest income: Securities$604,0007,979
Interest income: Trading accounts$0283
Interest income: Federal funds sold$18,0009,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,252,0007,857
Interest income: Domestic office loans$2,405,0007,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$105,0001,012
Interest income: Securities$742,0007,509
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,141,0007,842
Interest income: Domestic office loans$2,208,0007,681
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,540
Interest Income: Balance due from depository inst$56,0001,631
Interest income: Securities$867,0007,001
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,250,0007,925
Interest income: Domestic office loans$2,142,0007,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,175
Interest Income: Balance due from depository inst$45,0002,263
Interest income: Securities$1,026,0006,582
Interest income: Trading accounts$0484
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,600,0008,039
Interest income: Domestic office loans$2,179,0008,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,0001,034
Interest Income: Balance due from depository inst$31,0003,683
Interest income: Securities$1,312,0006,263
Interest income: Trading accounts$0558
Interest income: Federal funds sold$56,0007,052
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.