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Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$115,546,000475
Interest income: Domestic office loans$81,213,000541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$716,000178
Interest Income: Balance due from depository inst$1,791,0001,169
Interest income: Securities$30,417,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,409,000252
2023-09-30 (YTD Data)Rank
Total interest income$85,228,000476
Interest income: Domestic office loans$59,990,000542
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$590,000175
Interest Income: Balance due from depository inst$761,0001,585
Interest income: Securities$22,874,000231
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$1,013,000257
2023-06-30 (YTD Data)Rank
Total interest income$56,025,000461
Interest income: Domestic office loans$39,236,000532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$432,000171
Interest Income: Balance due from depository inst$391,0001,754
Interest income: Securities$15,316,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$650,000247
2023-03-31 (YTD Data)Rank
Total interest income$27,422,000468
Interest income: Domestic office loans$19,039,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$236,000164
Interest Income: Balance due from depository inst$167,0001,800
Interest income: Securities$7,721,000229
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$259,000292
2022-12-31 (YTD Data)Rank
Total interest income$101,212,000407
Interest income: Domestic office loans$69,929,000479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,514,000128
Interest Income: Balance due from depository inst$1,799,000579
Interest income: Securities$27,004,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$966,000216
2022-09-30 (YTD Data)Rank
Total interest income$74,150,000393
Interest income: Domestic office loans$51,634,000455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,233,000123
Interest Income: Balance due from depository inst$1,421,000429
Interest income: Securities$19,198,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$664,000216
2022-06-30 (YTD Data)Rank
Total interest income$47,739,000388
Interest income: Domestic office loans$33,926,000448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$888,000117
Interest Income: Balance due from depository inst$608,000376
Interest income: Securities$11,880,000228
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$437,000196
2022-03-31 (YTD Data)Rank
Total interest income$22,787,000391
Interest income: Domestic office loans$16,620,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$490,000112
Interest Income: Balance due from depository inst$161,000360
Interest income: Securities$5,302,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$214,000177
2021-12-31 (YTD Data)Rank
Total interest income$95,311,000379
Interest income: Domestic office loans$75,438,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,448,000111
Interest Income: Balance due from depository inst$577,000352
Interest income: Securities$15,997,000253
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$851,000179
2021-09-30 (YTD Data)Rank
Total interest income$71,834,000379
Interest income: Domestic office loans$57,189,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,156,000105
Interest Income: Balance due from depository inst$368,000382
Interest income: Securities$11,489,000258
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$632,000181
2021-06-30 (YTD Data)Rank
Total interest income$47,419,000380
Interest income: Domestic office loans$37,971,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,502,000102
Interest Income: Balance due from depository inst$172,000494
Interest income: Securities$7,361,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$413,000179
2021-03-31 (YTD Data)Rank
Total interest income$23,953,000374
Interest income: Domestic office loans$19,293,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$811,000100
Interest Income: Balance due from depository inst$76,000551
Interest income: Securities$3,607,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$166,000215
2020-12-31 (YTD Data)Rank
Total interest income$99,704,000362
Interest income: Domestic office loans$79,193,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,176,000101
Interest Income: Balance due from depository inst$635,000448
Interest income: Securities$16,026,000248
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$674,000260
2020-09-30 (YTD Data)Rank
Total interest income$73,888,000366
Interest income: Domestic office loans$58,101,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,318,000104
Interest Income: Balance due from depository inst$563,000424
Interest income: Securities$12,401,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$505,000269
2020-06-30 (YTD Data)Rank
Total interest income$49,054,000371
Interest income: Domestic office loans$38,108,000410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,457,000105
Interest Income: Balance due from depository inst$496,000402
Interest income: Securities$8,658,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$335,000295
2020-03-31 (YTD Data)Rank
Total interest income$25,013,000370
Interest income: Domestic office loans$19,041,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$750,000106
Interest Income: Balance due from depository inst$454,000365
Interest income: Securities$4,533,000243
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$235,000242
2019-12-31 (YTD Data)Rank
Total interest income$101,556,000362
Interest income: Domestic office loans$75,777,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,036,00099
Interest Income: Balance due from depository inst$2,106,000402
Interest income: Securities$19,740,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$897,000263
2019-09-30 (YTD Data)Rank
Total interest income$76,506,000366
Interest income: Domestic office loans$56,735,000412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,299,00099
Interest Income: Balance due from depository inst$1,529,000427
Interest income: Securities$15,283,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$660,000275
2019-06-30 (YTD Data)Rank
Total interest income$50,360,000370
Interest income: Domestic office loans$37,197,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,524,00099
Interest Income: Balance due from depository inst$1,053,000409
Interest income: Securities$10,172,000239
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$414,000289
2019-03-31 (YTD Data)Rank
Total interest income$25,159,000373
Interest income: Domestic office loans$18,433,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$756,00099
Interest Income: Balance due from depository inst$668,000318
Interest income: Securities$5,107,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$195,000305
2018-12-31 (YTD Data)Rank
Total interest income$95,956,000370
Interest income: Domestic office loans$72,128,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,506,000106
Interest Income: Balance due from depository inst$2,853,000223
Interest income: Securities$17,496,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$973,000249
2018-09-30 (YTD Data)Rank
Total interest income$70,901,000371
Interest income: Domestic office loans$53,694,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,812,000107
Interest Income: Balance due from depository inst$2,366,000194
Interest income: Securities$12,439,000257
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$590,000277
2018-06-30 (YTD Data)Rank
Total interest income$46,447,000373
Interest income: Domestic office loans$35,314,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,181,000105
Interest Income: Balance due from depository inst$1,768,000165
Interest income: Securities$7,797,000264
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$387,000272
2018-03-31 (YTD Data)Rank
Total interest income$22,679,000377
Interest income: Domestic office loans$17,311,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$589,000107
Interest Income: Balance due from depository inst$1,164,000127
Interest income: Securities$3,442,000281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$173,000299
2017-12-31 (YTD Data)Rank
Total interest income$82,369,000381
Interest income: Domestic office loans$67,948,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,238,000106
Interest Income: Balance due from depository inst$816,000447
Interest income: Securities$10,538,000332
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$829,000228
2017-09-30 (YTD Data)Rank
Total interest income$60,115,000387
Interest income: Domestic office loans$49,785,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,645,000106
Interest Income: Balance due from depository inst$346,000784
Interest income: Securities$7,687,000341
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$652,000220
2017-06-30 (YTD Data)Rank
Total interest income$39,406,000389
Interest income: Domestic office loans$32,705,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,076,000107
Interest Income: Balance due from depository inst$189,000845
Interest income: Securities$4,986,000349
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$450,000208
2017-03-31 (YTD Data)Rank
Total interest income$19,585,000391
Interest income: Domestic office loans$16,350,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$514,000109
Interest Income: Balance due from depository inst$83,000907
Interest income: Securities$2,411,000354
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$227,000215
2016-12-31 (YTD Data)Rank
Total interest income$74,095,000388
Interest income: Domestic office loans$61,336,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,891,000109
Interest Income: Balance due from depository inst$253,000843
Interest income: Securities$9,424,000339
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,191,000157
2016-09-30 (YTD Data)Rank
Total interest income$54,729,000390
Interest income: Domestic office loans$45,332,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,419,000108
Interest Income: Balance due from depository inst$213,000708
Interest income: Securities$7,141,000341
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$624,000204
2016-06-30 (YTD Data)Rank
Total interest income$36,317,000394
Interest income: Domestic office loans$30,034,000406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$933,000109
Interest Income: Balance due from depository inst$145,000670
Interest income: Securities$4,808,000350
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$397,000216
2016-03-31 (YTD Data)Rank
Total interest income$18,120,000390
Interest income: Domestic office loans$14,976,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$465,000109
Interest Income: Balance due from depository inst$88,000545
Interest income: Securities$2,398,000359
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$193,000220
2015-12-31 (YTD Data)Rank
Total interest income$69,781,000385
Interest income: Domestic office loans$57,592,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,788,000111
Interest Income: Balance due from depository inst$210,000623
Interest income: Securities$9,105,000355
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,086,000162
2015-09-30 (YTD Data)Rank
Total interest income$51,986,000389
Interest income: Domestic office loans$42,871,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,348,000111
Interest Income: Balance due from depository inst$154,000614
Interest income: Securities$6,727,000368
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$886,000162
2015-06-30 (YTD Data)Rank
Total interest income$34,742,000386
Interest income: Domestic office loans$28,689,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$901,000109
Interest Income: Balance due from depository inst$99,000641
Interest income: Securities$4,393,000379
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$660,000153
2015-03-31 (YTD Data)Rank
Total interest income$16,988,000393
Interest income: Domestic office loans$14,156,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$454,000112
Interest Income: Balance due from depository inst$49,000629
Interest income: Securities$2,171,000385
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$158,000252
2014-12-31 (YTD Data)Rank
Total interest income$66,061,000390
Interest income: Domestic office loans$55,040,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,912,000104
Interest Income: Balance due from depository inst$134,000917
Interest income: Securities$8,371,000405
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$604,000222
2014-09-30 (YTD Data)Rank
Total interest income$49,445,000392
Interest income: Domestic office loans$41,230,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,457,000104
Interest Income: Balance due from depository inst$95,000950
Interest income: Securities$6,235,000415
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$428,000226
2014-06-30 (YTD Data)Rank
Total interest income$32,223,000398
Interest income: Domestic office loans$26,752,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$994,000105
Interest Income: Balance due from depository inst$67,000902
Interest income: Securities$4,146,000414
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$264,000240
2014-03-31 (YTD Data)Rank
Total interest income$15,997,000399
Interest income: Domestic office loans$13,271,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$513,000105
Interest Income: Balance due from depository inst$27,0001,096
Interest income: Securities$2,061,000427
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$125,000248
2013-12-31 (YTD Data)Rank
Total interest income$63,017,000402
Interest income: Domestic office loans$52,528,000408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,142,000102
Interest Income: Balance due from depository inst$210,000582
Interest income: Securities$7,826,000410
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$311,000288
2013-09-30 (YTD Data)Rank
Total interest income$47,240,000405
Interest income: Domestic office loans$39,565,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,602,000104
Interest Income: Balance due from depository inst$172,000532
Interest income: Securities$5,710,000411
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$191,000340
2013-06-30 (YTD Data)Rank
Total interest income$30,898,000412
Interest income: Domestic office loans$25,881,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,090,000101
Interest Income: Balance due from depository inst$116,000535
Interest income: Securities$3,715,000414
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$96,000443
2013-03-31 (YTD Data)Rank
Total interest income$15,451,000411
Interest income: Domestic office loans$12,965,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$557,00097
Interest Income: Balance due from depository inst$50,000652
Interest income: Securities$1,870,000412
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$9,0001,684
2012-12-31 (YTD Data)Rank
Total interest income$67,302,000397
Interest income: Domestic office loans$56,793,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,454,00090
Interest Income: Balance due from depository inst$05,999
Interest income: Securities$7,986,000444
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$69,0001,110
2012-09-30 (YTD Data)Rank
Total interest income$51,092,000399
Interest income: Domestic office loans$43,070,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,966,00089
Interest Income: Balance due from depository inst$05,960
Interest income: Securities$6,026,000463
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$30,0001,577
2012-06-30 (YTD Data)Rank
Total interest income$34,048,000399
Interest income: Domestic office loans$28,635,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,333,00090
Interest Income: Balance due from depository inst$05,862
Interest income: Securities$4,061,000471
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$19,0001,660
2012-03-31 (YTD Data)Rank
Total interest income$17,518,000392
Interest income: Domestic office loans$14,761,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$693,00090
Interest Income: Balance due from depository inst$05,687
Interest income: Securities$2,050,000474
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$14,0001,215
2011-12-31 (YTD Data)Rank
Total interest income$70,851,000394
Interest income: Domestic office loans$58,849,000397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,046,00084
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$8,934,000462
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$22,0002,265
2011-09-30 (YTD Data)Rank
Total interest income$53,218,000398
Interest income: Domestic office loans$44,050,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,354,00084
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$6,797,000462
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$17,0002,178
2011-06-30 (YTD Data)Rank
Total interest income$35,400,000407
Interest income: Domestic office loans$29,179,000409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,604,00084
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$4,605,000462
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$12,0002,165
2011-03-31 (YTD Data)Rank
Total interest income$17,516,000418
Interest income: Domestic office loans$14,416,000418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$821,00083
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$2,273,000463
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$6,0002,088
2010-12-31 (YTD Data)Rank
Total interest income$76,120,000400
Interest income: Domestic office loans$62,814,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,562,00085
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$9,706,000446
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$38,0001,575
2010-09-30 (YTD Data)Rank
Total interest income$57,927,000391
Interest income: Domestic office loans$47,716,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,723,00083
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$7,458,000455
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$30,0001,475
2010-06-30 (YTD Data)Rank
Total interest income$39,065,000389
Interest income: Domestic office loans$32,044,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,849,00082
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$5,152,000455
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$19,998,000398
Interest income: Domestic office loans$16,342,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$937,00083
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$2,705,000440
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$14,0001,183
2009-12-31 (YTD Data)Rank
Total interest income$82,078,000408
Interest income: Domestic office loans$65,405,000425
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,794,00088
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$12,922,000407
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$-43,0008,008
2009-09-30 (YTD Data)Rank
Total interest income$62,365,000418
Interest income: Domestic office loans$49,463,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,850,00090
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$10,074,000410
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$-22,0008,086
2009-06-30 (YTD Data)Rank
Total interest income$42,104,000418
Interest income: Domestic office loans$33,168,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,905,00091
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$7,094,000403
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$-63,0008,192
2009-03-31 (YTD Data)Rank
Total interest income$20,787,000428
Interest income: Domestic office loans$16,284,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$945,00094
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,621,000404
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$-63,0008,241
2008-12-31 (YTD Data)Rank
Total interest income$91,478,000428
Interest income: Domestic office loans$72,230,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,013,00091
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$14,850,000399
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$385,000471
2008-09-30 (YTD Data)Rank
Total interest income$69,613,000439
Interest income: Domestic office loans$55,196,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,042,00090
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$11,058,000414
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$317,000495
2008-06-30 (YTD Data)Rank
Total interest income$47,389,000435
Interest income: Domestic office loans$37,871,000459
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,032,00093
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$7,304,000419
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$182,000590
2008-03-31 (YTD Data)Rank
Total interest income$23,859,000443
Interest income: Domestic office loans$19,205,000461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,027,00099
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$3,550,000443
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$77,000680
2007-12-31 (YTD Data)Rank
Total interest income$102,455,000427
Interest income: Domestic office loans$85,391,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,095,00094
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$12,652,000467
Interest income: Trading accounts$0220
Interest income: Federal funds sold$07,239
Other interest income$317,000665
2007-09-30 (YTD Data)Rank
Total interest income$77,635,000427
Interest income: Domestic office loans$65,070,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,074,00093
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$9,257,000481
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$234,000669
2007-06-30 (YTD Data)Rank
Total interest income$51,503,000441
Interest income: Domestic office loans$43,272,000431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,048,00096
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,022,000504
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$161,000677
2007-03-31 (YTD Data)Rank
Total interest income$25,293,000444
Interest income: Domestic office loans$21,190,000440
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,020,00096
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$2,990,000497
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$93,000621
2006-12-31 (YTD Data)Rank
Total interest income$95,034,000434
Interest income: Domestic office loans$79,250,000435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,893,00099
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$11,517,000490
Interest income: Trading accounts$0120
Interest income: Federal funds sold$4,0007,147
Other interest income$370,000584
2006-09-30 (YTD Data)Rank
Total interest income$69,620,000450
Interest income: Domestic office loans$57,864,000453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,893,000101
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$8,582,000500
Interest income: Trading accounts$0111
Interest income: Federal funds sold$4,0007,019
Other interest income$277,000588
2006-06-30 (YTD Data)Rank
Total interest income$44,623,000458
Interest income: Domestic office loans$36,869,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,912,000103
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$5,656,000510
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$183,000575
2006-03-31 (YTD Data)Rank
Total interest income$20,875,000475
Interest income: Domestic office loans$17,045,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$962,00098
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$2,765,000521
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$101,000519
2005-12-31 (YTD Data)Rank
Total interest income$80,980,000442
Interest income: Domestic office loans$67,061,000427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,432,000101
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$10,162,000536
Interest income: Trading accounts$0124
Interest income: Federal funds sold$156,0002,371
Other interest income$169,0001,054
2005-09-30 (YTD Data)Rank
Total interest income$59,353,000438
Interest income: Domestic office loans$49,337,000424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,525,000103
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$7,287,000555
Interest income: Trading accounts$0117
Interest income: Federal funds sold$82,0002,815
Other interest income$122,0001,080
2005-06-30 (YTD Data)Rank
Total interest income$38,016,000444
Interest income: Domestic office loans$31,602,000423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,653,000102
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$4,658,000570
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$78,0001,104
2005-03-31 (YTD Data)Rank
Total interest income$18,549,000443
Interest income: Domestic office loans$15,436,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$817,000103
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,284,000576
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0004,480
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$65,265,000458
Interest income: Domestic office loans$52,356,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,234,000106
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$9,541,000533
Interest income: Trading accounts$0141
Interest income: Federal funds sold$32,0003,861
Other interest income$102,0001,308
2004-09-30 (YTD Data)Rank
Total interest income$48,070,000460
Interest income: Domestic office loans$38,318,000445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,426,000110
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$7,238,000533
Interest income: Trading accounts$0127
Interest income: Federal funds sold$19,0003,854
Other interest income$69,0001,380
2004-06-30 (YTD Data)Rank
Total interest income$31,507,000458
Interest income: Domestic office loans$24,957,000444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,615,000108
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,897,000528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$30,0001,876
2004-03-31 (YTD Data)Rank
Total interest income$15,435,000470
Interest income: Domestic office loans$12,123,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$806,000109
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,488,000539
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$61,313,000468
Interest income: Domestic office loans$48,011,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,100,000116
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$10,059,000521
Interest income: Trading accounts$0150
Interest income: Federal funds sold$95,0001,579
Other interest income$48,0001,972
2003-09-30 (YTD Data)Rank
Total interest income$45,647,000484
Interest income: Domestic office loans$35,671,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,307,000118
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$7,551,000537
Interest income: Trading accounts$0140
Interest income: Federal funds sold$82,0001,459
Other interest income$36,0001,981
2003-06-30 (YTD Data)Rank
Total interest income$30,305,000496
Interest income: Domestic office loans$23,557,000493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,500,000122
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$5,164,000540
Interest income: Trading accounts$0136
Interest income: Federal funds sold$61,0001,426
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$14,940,000508
Interest income: Domestic office loans$11,487,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$744,000122
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,670,000533
Interest income: Trading accounts$0122
Interest income: Federal funds sold$27,0001,591
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$59,358,000534
Interest income: Domestic office loans$45,148,000531
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,726,000129
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$11,355,000551
Interest income: Trading accounts$0154
Interest income: Federal funds sold$79,0002,848
Other interest income$50,0001,966
2001-12-31 (YTD Data)Rank
Total interest income$63,460,000564
Interest income: Domestic office loans$48,103,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,384,000145
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,375,000558
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,556,000343
Other interest income$42,0002,472
2000-12-31 (YTD Data)Rank
Total interest income$63,667,000595
Interest income: Domestic office loans$47,793,000594
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,984,000167
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$12,094,000599
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,796,000337
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$56,605,000622
Interest income: Domestic office loans$40,230,000653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,869,000170
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$12,653,000582
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,853,000314
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$54,250,000640
Interest income: Domestic office loans$36,698,000706
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,153,000151
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$13,448,000547
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,949,000374
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$52,182,000676
Interest income: Domestic office loans$35,007,000741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,272,000151
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$13,725,000556
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,177,000500
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$49,429,000739
Interest income: Domestic office loans$31,345,000841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,359,000160
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$14,749,000559
Interest income: Trading accounts$0283
Interest income: Federal funds sold$976,000606
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$47,015,000797
Interest income: Domestic office loans$28,821,000925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,567,000183
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$15,432,000568
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,195,000554
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$46,310,000748
Interest income: Domestic office loans$28,641,000835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,008,000193
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$15,849,000547
Interest income: Trading accounts$0434
Interest income: Federal funds sold$812,000511
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$46,891,000733
Interest income: Domestic office loans$30,081,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$458,000284
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$15,758,000535
Interest income: Trading accounts$0484
Interest income: Federal funds sold$594,000614
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$49,754,000786
Interest income: Domestic office loans$32,499,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$490,000299
Interest Income: Balance due from depository inst$9,0005,517
Interest income: Securities$16,193,000585
Interest income: Trading accounts$0558
Interest income: Federal funds sold$563,000847
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.