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Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$15,543,0002,223
Interest income: Domestic office loans$12,217,0002,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$04,437
Interest income: Securities$3,208,0001,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$45,0001,610
Other interest income$73,0001,986
2023-09-30 (YTD Data)Rank
Total interest income$11,281,0002,241
Interest income: Domestic office loans$8,780,0002,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$04,443
Interest income: Securities$2,413,0001,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,532
Other interest income$49,0002,033
2023-06-30 (YTD Data)Rank
Total interest income$7,213,0002,286
Interest income: Domestic office loans$5,562,0002,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$04,457
Interest income: Securities$1,619,0001,434
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,152
Other interest income$30,0002,039
2023-03-31 (YTD Data)Rank
Total interest income$3,440,0002,331
Interest income: Domestic office loans$2,611,0002,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$04,444
Interest income: Securities$820,0001,440
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,097
Other interest income$8,0002,477
2022-12-31 (YTD Data)Rank
Total interest income$12,379,0002,226
Interest income: Domestic office loans$9,103,0002,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$04,511
Interest income: Securities$3,159,0001,285
Interest income: Trading accountsNANA
Interest income: Federal funds sold$35,0001,335
Other interest income$82,0001,352
2022-09-30 (YTD Data)Rank
Total interest income$9,026,0002,208
Interest income: Domestic office loans$6,589,0002,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$04,517
Interest income: Securities$2,330,0001,247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$31,0001,037
Other interest income$76,0001,081
2022-06-30 (YTD Data)Rank
Total interest income$5,875,0002,206
Interest income: Domestic office loans$4,270,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$04,477
Interest income: Securities$1,551,0001,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000958
Other interest income$42,0001,153
2022-03-31 (YTD Data)Rank
Total interest income$2,804,0002,218
Interest income: Domestic office loans$2,082,0002,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$709,0001,188
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000928
Other interest income$11,0001,578
2021-12-31 (YTD Data)Rank
Total interest income$11,692,0002,238
Interest income: Domestic office loans$9,230,0002,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$2,427,0001,162
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000985
Other interest income$29,0002,064
2021-09-30 (YTD Data)Rank
Total interest income$8,729,0002,290
Interest income: Domestic office loans$6,912,0002,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$1,791,0001,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0001,124
Other interest income$23,0001,988
2021-06-30 (YTD Data)Rank
Total interest income$5,766,0002,299
Interest income: Domestic office loans$4,535,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$1,217,0001,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,033
Other interest income$12,0002,235
2021-03-31 (YTD Data)Rank
Total interest income$2,860,0002,298
Interest income: Domestic office loans$2,234,0002,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$620,0001,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,000920
Other interest income$5,0002,301
2020-12-31 (YTD Data)Rank
Total interest income$11,939,0002,244
Interest income: Domestic office loans$9,669,0002,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$04,762
Interest income: Securities$2,178,0001,273
Interest income: Trading accountsNANA
Interest income: Federal funds sold$8,0001,760
Other interest income$84,0001,269
2020-09-30 (YTD Data)Rank
Total interest income$8,823,0002,290
Interest income: Domestic office loans$7,148,0002,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$1,590,0001,315
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0001,796
Other interest income$78,0001,125
2020-06-30 (YTD Data)Rank
Total interest income$5,768,0002,347
Interest income: Domestic office loans$4,635,0002,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$1,059,0001,341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,830
Other interest income$68,000982
2020-03-31 (YTD Data)Rank
Total interest income$2,859,0002,340
Interest income: Domestic office loans$2,247,0002,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$548,0001,344
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,870
Other interest income$59,000670
2019-12-31 (YTD Data)Rank
Total interest income$11,234,0002,395
Interest income: Domestic office loans$8,903,0002,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$04,949
Interest income: Securities$2,023,0001,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0002,483
Other interest income$299,000580
2019-09-30 (YTD Data)Rank
Total interest income$8,409,0002,429
Interest income: Domestic office loans$6,667,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$05,011
Interest income: Securities$1,490,0001,518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,739
Other interest income$250,000555
2019-06-30 (YTD Data)Rank
Total interest income$5,533,0002,442
Interest income: Domestic office loans$4,424,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$05,020
Interest income: Securities$960,0001,577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$149,000611
2019-03-31 (YTD Data)Rank
Total interest income$2,751,0002,454
Interest income: Domestic office loans$2,216,0002,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$468,0001,615
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$67,000661
2018-12-31 (YTD Data)Rank
Total interest income$10,763,0002,399
Interest income: Domestic office loans$8,631,0002,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,0005,089
Interest income: Securities$2,002,0001,489
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$129,0001,110
2018-09-30 (YTD Data)Rank
Total interest income$8,013,0002,408
Interest income: Domestic office loans$6,396,0002,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,0005,105
Interest income: Securities$1,528,0001,461
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$88,0001,146
2018-06-30 (YTD Data)Rank
Total interest income$5,227,0002,428
Interest income: Domestic office loans$4,131,0002,531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$1,0005,112
Interest income: Securities$1,045,0001,427
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$50,0001,275
2018-03-31 (YTD Data)Rank
Total interest income$2,554,0002,460
Interest income: Domestic office loans$1,990,0002,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$1,0005,018
Interest income: Securities$537,0001,393
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$26,0001,226
2017-12-31 (YTD Data)Rank
Total interest income$9,714,0002,500
Interest income: Domestic office loans$7,552,0002,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,0005,225
Interest income: Securities$2,115,0001,384
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$46,0001,894
2017-09-30 (YTD Data)Rank
Total interest income$7,191,0002,534
Interest income: Domestic office loans$5,575,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,0005,235
Interest income: Securities$1,577,0001,403
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$38,0001,774
2017-06-30 (YTD Data)Rank
Total interest income$4,753,0002,540
Interest income: Domestic office loans$3,693,0002,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$05,306
Interest income: Securities$1,051,0001,411
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$9,0002,842
2017-03-31 (YTD Data)Rank
Total interest income$2,373,0002,530
Interest income: Domestic office loans$1,842,0002,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$05,254
Interest income: Securities$527,0001,397
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$9,455,0002,523
Interest income: Domestic office loans$7,468,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$05,406
Interest income: Securities$1,958,0001,443
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$27,0002,383
2016-09-30 (YTD Data)Rank
Total interest income$7,026,0002,549
Interest income: Domestic office loans$5,541,0002,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$05,422
Interest income: Securities$1,465,0001,458
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$18,0002,483
2016-06-30 (YTD Data)Rank
Total interest income$4,687,0002,538
Interest income: Domestic office loans$3,665,0002,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$05,416
Interest income: Securities$1,013,0001,453
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$7,0003,077
2016-03-31 (YTD Data)Rank
Total interest income$2,354,0002,533
Interest income: Domestic office loans$1,820,0002,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$05,322
Interest income: Securities$531,0001,411
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$9,365,0002,505
Interest income: Domestic office loans$7,137,0002,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$05,502
Interest income: Securities$2,217,0001,352
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0002,396
Other interest income$10,0003,388
2015-09-30 (YTD Data)Rank
Total interest income$6,638,0002,648
Interest income: Domestic office loans$4,955,0002,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$05,500
Interest income: Securities$1,675,0001,356
Interest income: Trading accounts$0121
Interest income: Federal funds sold$1,0002,171
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$4,380,0002,673
Interest income: Domestic office loans$3,247,0002,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$05,474
Interest income: Securities$1,128,0001,350
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$4,0003,578
2015-03-31 (YTD Data)Rank
Total interest income$2,170,0002,695
Interest income: Domestic office loans$1,581,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$05,353
Interest income: Securities$587,0001,324
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$8,697,0002,717
Interest income: Domestic office loans$6,235,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$05,701
Interest income: Securities$2,436,0001,315
Interest income: Trading accounts$0135
Interest income: Federal funds sold$13,000795
Other interest income$13,0003,153
2014-09-30 (YTD Data)Rank
Total interest income$6,454,0002,751
Interest income: Domestic office loans$4,593,0003,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$05,683
Interest income: Securities$1,837,0001,344
Interest income: Trading accounts$0130
Interest income: Federal funds sold$13,000621
Other interest income$11,0003,015
2014-06-30 (YTD Data)Rank
Total interest income$4,207,0002,810
Interest income: Domestic office loans$2,948,0003,195
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$05,647
Interest income: Securities$1,239,0001,352
Interest income: Trading accounts$0126
Interest income: Federal funds sold$12,000469
Other interest income$8,0002,906
2014-03-31 (YTD Data)Rank
Total interest income$2,069,0002,851
Interest income: Domestic office loans$1,453,0003,236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$605,0001,385
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,000386
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$8,893,0002,691
Interest income: Domestic office loans$6,556,0003,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$05,915
Interest income: Securities$2,303,0001,367
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,000548
Other interest income$11,0003,237
2013-09-30 (YTD Data)Rank
Total interest income$6,548,0002,756
Interest income: Domestic office loans$4,813,0003,103
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$05,933
Interest income: Securities$1,708,0001,373
Interest income: Trading accounts$0143
Interest income: Federal funds sold$19,000524
Other interest income$8,0003,254
2013-06-30 (YTD Data)Rank
Total interest income$4,342,0002,769
Interest income: Domestic office loans$3,210,0003,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$05,892
Interest income: Securities$1,112,0001,396
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000494
Other interest income$6,0003,071
2013-03-31 (YTD Data)Rank
Total interest income$2,170,0002,789
Interest income: Domestic office loans$1,614,0003,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$05,737
Interest income: Securities$546,0001,437
Interest income: Trading accounts$0134
Interest income: Federal funds sold$7,000510
Other interest income$3,0002,857
2012-12-31 (YTD Data)Rank
Total interest income$9,195,0002,776
Interest income: Domestic office loans$6,873,0003,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$2,286,0001,513
Interest income: Trading accounts$0143
Interest income: Federal funds sold$27,000548
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$6,907,0002,835
Interest income: Domestic office loans$5,185,0003,119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$1,695,0001,587
Interest income: Trading accounts$0146
Interest income: Federal funds sold$21,000534
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$4,622,0002,846
Interest income: Domestic office loans$3,486,0003,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$1,118,0001,637
Interest income: Trading accounts$0138
Interest income: Federal funds sold$14,000554
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$2,329,0002,858
Interest income: Domestic office loans$1,781,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$539,0001,712
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$9,633,0002,845
Interest income: Domestic office loans$7,447,0003,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$2,152,0001,809
Interest income: Trading accounts$0123
Interest income: Federal funds sold$28,000565
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$7,231,0002,882
Interest income: Domestic office loans$5,606,0003,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$1,597,0001,858
Interest income: Trading accounts$0121
Interest income: Federal funds sold$23,000524
Other interest income$5,0003,706
2011-06-30 (YTD Data)Rank
Total interest income$4,797,0002,911
Interest income: Domestic office loans$3,710,0003,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$1,067,0001,873
Interest income: Trading accounts$0119
Interest income: Federal funds sold$17,000483
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$2,356,0002,985
Interest income: Domestic office loans$1,853,0003,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$492,0001,979
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,000472
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$10,069,0002,945
Interest income: Domestic office loans$8,049,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$28,0003,134
Interest income: Securities$1,992,0002,011
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$7,619,0002,982
Interest income: Domestic office loans$6,054,0003,108
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$19,0003,219
Interest income: Securities$1,546,0002,028
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$5,144,0002,977
Interest income: Domestic office loans$4,112,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$1,019,0002,109
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$2,566,0003,036
Interest income: Domestic office loans$2,058,0003,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$6,0003,068
Interest income: Securities$502,0002,191
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$10,663,0003,067
Interest income: Domestic office loans$8,516,0003,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$15,0003,631
Interest income: Securities$2,132,0002,219
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$8,172,0003,051
Interest income: Domestic office loans$6,497,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$9,0003,704
Interest income: Securities$1,666,0002,196
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$5,483,0003,061
Interest income: Domestic office loans$4,272,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$7,0003,362
Interest income: Securities$1,204,0002,123
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$2,781,0003,055
Interest income: Domestic office loans$2,137,0003,231
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$641,0002,069
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,257,0002,979
Interest income: Domestic office loans$9,343,0003,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$2,603,0002,070
Interest income: Trading accounts$0202
Interest income: Federal funds sold$208,0001,238
Other interest income$99,0001,525
2008-09-30 (YTD Data)Rank
Total interest income$9,365,0002,995
Interest income: Domestic office loans$7,181,0003,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$1,897,0002,152
Interest income: Trading accounts$0199
Interest income: Federal funds sold$196,0001,222
Other interest income$88,0001,443
2008-06-30 (YTD Data)Rank
Total interest income$6,110,0003,100
Interest income: Domestic office loans$4,728,0003,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$2,0004,110
Interest income: Securities$1,158,0002,335
Interest income: Trading accounts$0203
Interest income: Federal funds sold$165,0001,104
Other interest income$57,0001,517
2008-03-31 (YTD Data)Rank
Total interest income$3,130,0003,100
Interest income: Domestic office loans$2,491,0003,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$514,0002,591
Interest income: Trading accounts$0182
Interest income: Federal funds sold$95,0001,248
Other interest income$29,0001,510
2007-12-31 (YTD Data)Rank
Total interest income$13,752,0002,901
Interest income: Domestic office loans$10,973,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$22,0002,867
Interest income: Securities$2,065,0002,508
Interest income: Trading accounts$0220
Interest income: Federal funds sold$580,0001,288
Other interest income$112,0001,632
2007-09-30 (YTD Data)Rank
Total interest income$10,426,0002,878
Interest income: Domestic office loans$8,282,0002,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$20,0002,611
Interest income: Securities$1,543,0002,498
Interest income: Trading accounts$0215
Interest income: Federal funds sold$498,0001,167
Other interest income$83,0001,639
2007-06-30 (YTD Data)Rank
Total interest income$6,947,0002,898
Interest income: Domestic office loans$5,486,0002,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$17,0002,343
Interest income: Securities$994,0002,583
Interest income: Trading accounts$0200
Interest income: Federal funds sold$396,0001,007
Other interest income$54,0001,704
2007-03-31 (YTD Data)Rank
Total interest income$3,415,0002,934
Interest income: Domestic office loans$2,693,0003,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$474,0002,691
Interest income: Trading accounts$0197
Interest income: Federal funds sold$218,000932
Other interest income$27,0001,711
2006-12-31 (YTD Data)Rank
Total interest income$13,110,0002,866
Interest income: Domestic office loans$10,822,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$1,710,0002,796
Interest income: Trading accounts$0120
Interest income: Federal funds sold$462,0001,374
Other interest income$98,0001,761
2006-09-30 (YTD Data)Rank
Total interest income$9,730,0002,869
Interest income: Domestic office loans$8,041,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$1,279,0002,808
Interest income: Trading accounts$0111
Interest income: Federal funds sold$322,0001,372
Other interest income$74,0001,712
2006-06-30 (YTD Data)Rank
Total interest income$6,355,0002,881
Interest income: Domestic office loans$5,235,0002,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$12,0002,573
Interest income: Securities$850,0002,784
Interest income: Trading accounts$0112
Interest income: Federal funds sold$212,0001,362
Other interest income$46,0001,765
2006-03-31 (YTD Data)Rank
Total interest income$3,052,0002,927
Interest income: Domestic office loans$2,495,0002,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$420,0002,797
Interest income: Trading accounts$0113
Interest income: Federal funds sold$111,0001,281
Other interest income$22,0001,799
2005-12-31 (YTD Data)Rank
Total interest income$10,727,0002,962
Interest income: Domestic office loans$8,803,0002,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$1,659,0002,632
Interest income: Trading accounts$0124
Interest income: Federal funds sold$182,0002,063
Other interest income$77,0001,914
2005-09-30 (YTD Data)Rank
Total interest income$7,767,0003,006
Interest income: Domestic office loans$6,342,0003,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,261,0002,606
Interest income: Trading accounts$0117
Interest income: Federal funds sold$103,0002,338
Other interest income$59,0001,859
2005-06-30 (YTD Data)Rank
Total interest income$4,986,0003,042
Interest income: Domestic office loans$4,034,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$857,0002,570
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$38,0001,889
2005-03-31 (YTD Data)Rank
Total interest income$2,382,0003,113
Interest income: Domestic office loans$1,907,0003,153
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$437,0002,513
Interest income: Trading accounts$0108
Interest income: Federal funds sold$21,0002,987
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$8,227,0003,343
Interest income: Domestic office loans$6,466,0003,417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,654,0002,583
Interest income: Trading accounts$0141
Interest income: Federal funds sold$55,0002,600
Other interest income$51,0002,203
2004-09-30 (YTD Data)Rank
Total interest income$5,945,0003,412
Interest income: Domestic office loans$4,673,0003,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,206,0002,646
Interest income: Trading accounts$0127
Interest income: Federal funds sold$32,0002,690
Other interest income$34,0002,338
2004-06-30 (YTD Data)Rank
Total interest income$3,765,0003,543
Interest income: Domestic office loans$3,003,0003,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$715,0002,914
Interest income: Trading accounts$0119
Interest income: Federal funds sold$25,0002,191
Other interest income$22,0002,341
2004-03-31 (YTD Data)Rank
Total interest income$1,847,0003,613
Interest income: Domestic office loans$1,486,0003,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$337,0003,089
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$7,773,0003,523
Interest income: Domestic office loans$6,393,0003,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,263,0003,241
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$46,0002,040
2003-09-30 (YTD Data)Rank
Total interest income$5,916,0003,534
Interest income: Domestic office loans$4,881,0003,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$949,0003,255
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$37,0001,945
2003-06-30 (YTD Data)Rank
Total interest income$3,963,0003,547
Interest income: Domestic office loans$3,233,0003,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$662,0003,226
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$25,0001,944
2003-03-31 (YTD Data)Rank
Total interest income$1,965,0003,579
Interest income: Domestic office loans$1,588,0003,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$340,0003,250
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$8,826,0003,366
Interest income: Domestic office loans$6,790,0003,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,851,0002,803
Interest income: Trading accounts$0154
Interest income: Federal funds sold$99,0002,334
Other interest income$86,0001,273
2001-12-31 (YTD Data)Rank
Total interest income$10,106,0003,277
Interest income: Domestic office loans$7,600,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$2,038,0002,810
Interest income: Trading accounts$0152
Interest income: Federal funds sold$361,0001,653
Other interest income$105,0001,231
2000-12-31 (YTD Data)Rank
Total interest income$9,577,0003,533
Interest income: Domestic office loans$7,127,0003,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$2,333,0002,860
Interest income: Trading accounts$0175
Interest income: Federal funds sold$114,0004,220
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,942,0003,929
Interest income: Domestic office loans$5,522,0004,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$4,0004,394
Interest income: Securities$2,373,0002,783
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0007,060
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,847,0004,015
Interest income: Domestic office loans$4,718,0004,734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$3,023,0002,205
Interest income: Trading accounts$0204
Interest income: Federal funds sold$106,0005,730
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$7,773,0004,071
Interest income: Domestic office loans$4,346,0005,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,234,0002,199
Interest income: Trading accounts$0210
Interest income: Federal funds sold$193,0003,192
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,494,0004,286
Interest income: Domestic office loans$4,582,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$2,661,0002,804
Interest income: Trading accounts$0283
Interest income: Federal funds sold$251,0002,514
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,020,0004,544
Interest income: Domestic office loans$4,502,0004,978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$2,251,0003,386
Interest income: Trading accounts$0335
Interest income: Federal funds sold$264,0002,571
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$6,757,0004,364
Interest income: Domestic office loans$4,398,0004,689
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$30,0002,408
Interest income: Securities$2,140,0003,549
Interest income: Trading accounts$0434
Interest income: Federal funds sold$189,0002,139
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$6,694,0004,497
Interest income: Domestic office loans$4,747,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$65,0001,739
Interest income: Securities$1,762,0004,445
Interest income: Trading accounts$0484
Interest income: Federal funds sold$120,0003,247
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$7,203,0004,710
Interest income: Domestic office loans$5,205,0004,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$60,0002,574
Interest income: Securities$1,828,0004,885
Interest income: Trading accounts$0558
Interest income: Federal funds sold$110,0004,349
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.