Exchange Bank and Trust Company, Natchitoches, Louisiana, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$7,405,0003,234
Interest income: Domestic office loans$4,981,0003,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$145,0003,467
Interest income: Securities$2,239,0001,850
Interest income: Trading accountsNANA
Interest income: Federal funds sold$7,0002,123
Other interest income$33,0002,691
2023-09-30 (YTD Data)Rank
Total interest income$5,502,0003,226
Interest income: Domestic office loans$3,663,0003,358
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$86,0003,592
Interest income: Securities$1,728,0001,809
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,117
Other interest income$20,0002,786
2023-06-30 (YTD Data)Rank
Total interest income$3,679,0003,202
Interest income: Domestic office loans$2,364,0003,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$69,0003,435
Interest income: Securities$1,230,0001,731
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,107
Other interest income$13,0002,740
2023-03-31 (YTD Data)Rank
Total interest income$1,804,0003,224
Interest income: Domestic office loans$1,132,0003,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$39,0003,220
Interest income: Securities$625,0001,741
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,012
Other interest income$6,0002,704
2022-12-31 (YTD Data)Rank
Total interest income$6,461,0003,150
Interest income: Domestic office loans$4,064,0003,377
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$86,0003,435
Interest income: Securities$2,304,0001,606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,196
Other interest income$5,0003,615
2022-09-30 (YTD Data)Rank
Total interest income$4,728,0003,139
Interest income: Domestic office loans$2,991,0003,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$61,0003,294
Interest income: Securities$1,673,0001,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,122
Other interest income$2,0003,752
2022-06-30 (YTD Data)Rank
Total interest income$3,030,0003,165
Interest income: Domestic office loans$1,955,0003,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$22,0003,527
Interest income: Securities$1,052,0001,588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$1,0003,740
2022-03-31 (YTD Data)Rank
Total interest income$1,435,0003,201
Interest income: Domestic office loans$943,0003,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$4,0003,823
Interest income: Securities$488,0001,574
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$5,474,0003,353
Interest income: Domestic office loans$3,798,0003,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$8,0004,191
Interest income: Securities$1,666,0001,520
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$2,0003,840
2021-09-30 (YTD Data)Rank
Total interest income$4,055,0003,431
Interest income: Domestic office loans$2,804,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$7,0004,177
Interest income: Securities$1,242,0001,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$2,641,0003,489
Interest income: Domestic office loans$1,859,0003,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$4,0004,201
Interest income: Securities$776,0001,563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$1,279,0003,536
Interest income: Domestic office loans$931,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$3,0003,991
Interest income: Securities$344,0001,676
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$5,544,0003,439
Interest income: Domestic office loans$3,802,0003,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$31,0003,943
Interest income: Securities$1,705,0001,507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$6,0003,652
2020-09-30 (YTD Data)Rank
Total interest income$4,248,0003,439
Interest income: Domestic office loans$2,873,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$30,0003,859
Interest income: Securities$1,339,0001,488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$2,871,0003,451
Interest income: Domestic office loans$1,924,0003,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$30,0003,656
Interest income: Securities$912,0001,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$5,0003,275
2020-03-31 (YTD Data)Rank
Total interest income$1,458,0003,431
Interest income: Domestic office loans$988,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$27,0003,378
Interest income: Securities$440,0001,576
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$3,0003,049
2019-12-31 (YTD Data)Rank
Total interest income$5,838,0003,487
Interest income: Domestic office loans$3,729,0003,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$116,0003,520
Interest income: Securities$1,981,0001,495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$4,416,0003,518
Interest income: Domestic office loans$2,769,0003,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$109,0003,295
Interest income: Securities$1,532,0001,487
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$6,0003,708
2019-06-30 (YTD Data)Rank
Total interest income$2,939,0003,535
Interest income: Domestic office loans$1,831,0003,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$84,0003,077
Interest income: Securities$1,018,0001,514
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$6,0003,444
2019-03-31 (YTD Data)Rank
Total interest income$1,428,0003,607
Interest income: Domestic office loans$896,0003,975
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$58,0002,568
Interest income: Securities$471,0001,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$5,210,0003,685
Interest income: Domestic office loans$3,324,0004,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$74,0003,772
Interest income: Securities$1,803,0001,595
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$3,864,0003,726
Interest income: Domestic office loans$2,449,0004,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$67,0003,494
Interest income: Securities$1,342,0001,598
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$2,522,0003,753
Interest income: Domestic office loans$1,604,0004,148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$56,0003,154
Interest income: Securities$859,0001,644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,230,0003,809
Interest income: Domestic office loans$795,0004,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$40,0002,494
Interest income: Securities$393,0001,758
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$2,0003,504
2017-12-31 (YTD Data)Rank
Total interest income$4,547,0003,905
Interest income: Domestic office loans$3,144,0004,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$46,0003,957
Interest income: Securities$1,352,0001,948
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$3,419,0003,928
Interest income: Domestic office loans$2,369,0004,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$30,0004,086
Interest income: Securities$1,018,0001,959
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$2,0004,231
2017-06-30 (YTD Data)Rank
Total interest income$2,268,0003,944
Interest income: Domestic office loans$1,545,0004,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$20,0004,001
Interest income: Securities$701,0001,917
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$2,0003,993
2017-03-31 (YTD Data)Rank
Total interest income$1,102,0004,021
Interest income: Domestic office loans$738,0004,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$12,0003,679
Interest income: Securities$351,0001,910
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$1,0003,827
2016-12-31 (YTD Data)Rank
Total interest income$4,367,0004,053
Interest income: Domestic office loans$2,837,0004,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$24,0004,276
Interest income: Securities$1,501,0001,807
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$3,0004,263
2016-09-30 (YTD Data)Rank
Total interest income$3,283,0004,076
Interest income: Domestic office loans$2,113,0004,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$19,0004,217
Interest income: Securities$1,147,0001,794
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$2,0004,289
2016-06-30 (YTD Data)Rank
Total interest income$2,152,0004,130
Interest income: Domestic office loans$1,365,0004,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$13,0004,196
Interest income: Securities$772,0001,829
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,024
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$1,071,0004,168
Interest income: Domestic office loans$677,0004,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$10,0003,599
Interest income: Securities$383,0001,867
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0001,876
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$4,436,0004,116
Interest income: Domestic office loans$2,871,0004,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$11,0004,619
Interest income: Securities$1,551,0001,841
Interest income: Trading accounts$0120
Interest income: Federal funds sold$2,0002,029
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$3,273,0004,183
Interest income: Domestic office loans$2,101,0004,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$10,0004,419
Interest income: Securities$1,159,0001,859
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0001,785
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$2,175,0004,218
Interest income: Domestic office loans$1,394,0004,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$7,0004,368
Interest income: Securities$773,0001,870
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0001,888
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,086,0004,230
Interest income: Domestic office loans$713,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$5,0003,908
Interest income: Securities$368,0001,990
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$4,408,0004,260
Interest income: Domestic office loans$2,867,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$8,0004,883
Interest income: Securities$1,530,0001,994
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0002,165
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$3,310,0004,291
Interest income: Domestic office loans$2,134,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$7,0004,752
Interest income: Securities$1,167,0001,993
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,346
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$2,196,0004,312
Interest income: Domestic office loans$1,395,0004,838
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$6,0004,536
Interest income: Securities$794,0001,975
Interest income: Trading accounts$0126
Interest income: Federal funds sold$1,0002,072
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,092,0004,349
Interest income: Domestic office loans$684,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$5,0003,883
Interest income: Securities$403,0001,961
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,353,0004,422
Interest income: Domestic office loans$2,852,0004,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$6,0005,268
Interest income: Securities$1,491,0001,986
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0001,899
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$3,295,0004,448
Interest income: Domestic office loans$2,176,0004,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$5,0005,214
Interest income: Securities$1,111,0001,982
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$2,169,0004,489
Interest income: Domestic office loans$1,421,0005,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$3,0005,269
Interest income: Securities$742,0001,974
Interest income: Trading accounts$0135
Interest income: Federal funds sold$3,0001,584
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$1,070,0004,558
Interest income: Domestic office loans$703,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$2,0005,017
Interest income: Securities$363,0002,056
Interest income: Trading accounts$0134
Interest income: Federal funds sold$2,0001,368
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,536,0004,549
Interest income: Domestic office loans$3,002,0005,048
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$4,0005,472
Interest income: Securities$1,528,0002,138
Interest income: Trading accounts$0143
Interest income: Federal funds sold$2,0002,756
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$3,418,0004,615
Interest income: Domestic office loans$2,233,0005,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$3,0005,448
Interest income: Securities$1,180,0002,156
Interest income: Trading accounts$0146
Interest income: Federal funds sold$2,0002,477
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,260,0004,674
Interest income: Domestic office loans$1,440,0005,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$816,0002,120
Interest income: Trading accounts$0138
Interest income: Federal funds sold$1,0002,614
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$1,114,0004,764
Interest income: Domestic office loans$693,0005,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$418,0002,130
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$4,604,0004,774
Interest income: Domestic office loans$2,769,0005,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$11,0004,219
Interest income: Securities$1,820,0002,101
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$3,466,0004,814
Interest income: Domestic office loans$2,022,0005,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$10,0003,975
Interest income: Securities$1,405,0002,082
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$26,0001,676
2011-06-30 (YTD Data)Rank
Total interest income$2,271,0004,919
Interest income: Domestic office loans$1,325,0005,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$10,0003,499
Interest income: Securities$916,0002,129
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0001,945
Other interest income$17,0001,765
2011-03-31 (YTD Data)Rank
Total interest income$1,128,0004,957
Interest income: Domestic office loans$663,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$10,0002,514
Interest income: Securities$445,0002,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0001,685
Other interest income$8,0001,788
2010-12-31 (YTD Data)Rank
Total interest income$4,591,0005,046
Interest income: Domestic office loans$2,569,0005,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$155,000976
Interest income: Securities$1,823,0002,173
Interest income: Trading accounts$0137
Interest income: Federal funds sold$3,0003,202
Other interest income$41,0001,496
2010-09-30 (YTD Data)Rank
Total interest income$3,472,0005,124
Interest income: Domestic office loans$1,904,0006,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$128,000885
Interest income: Securities$1,407,0002,199
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$31,0001,435
2010-06-30 (YTD Data)Rank
Total interest income$2,324,0005,143
Interest income: Domestic office loans$1,256,0006,066
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$91,000831
Interest income: Securities$955,0002,217
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$20,0001,504
2010-03-31 (YTD Data)Rank
Total interest income$1,165,0005,209
Interest income: Domestic office loans$626,0006,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$48,000792
Interest income: Securities$481,0002,269
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$9,0001,593
2009-12-31 (YTD Data)Rank
Total interest income$4,877,0005,193
Interest income: Domestic office loans$2,517,0006,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$207,000746
Interest income: Securities$2,148,0002,203
Interest income: Trading accounts$0167
Interest income: Federal funds sold$4,0003,514
Other interest income$1,0005,104
2009-09-30 (YTD Data)Rank
Total interest income$3,622,0005,283
Interest income: Domestic office loans$1,812,0006,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$161,000711
Interest income: Securities$1,645,0002,223
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$2,430,0005,322
Interest income: Domestic office loans$1,189,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$114,000671
Interest income: Securities$1,123,0002,235
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$1,224,0005,342
Interest income: Domestic office loans$594,0006,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$56,000658
Interest income: Securities$572,0002,270
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$4,671,0005,641
Interest income: Domestic office loans$2,331,0006,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$17,0003,252
Interest income: Securities$2,205,0002,367
Interest income: Trading accounts$0202
Interest income: Federal funds sold$115,0002,403
Other interest income$3,0005,959
2008-09-30 (YTD Data)Rank
Total interest income$3,481,0005,734
Interest income: Domestic office loans$1,747,0006,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$1,616,0002,448
Interest income: Trading accounts$0199
Interest income: Federal funds sold$112,0002,294
Other interest income$1,0006,186
2008-06-30 (YTD Data)Rank
Total interest income$2,343,0005,781
Interest income: Domestic office loans$1,184,0006,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$1,070,0002,487
Interest income: Trading accounts$0203
Interest income: Federal funds sold$84,0002,357
Other interest income$1,0006,090
2008-03-31 (YTD Data)Rank
Total interest income$1,187,0005,825
Interest income: Domestic office loans$586,0006,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$535,0002,509
Interest income: Trading accounts$0182
Interest income: Federal funds sold$63,0002,014
Other interest income$1,0005,598
2007-12-31 (YTD Data)Rank
Total interest income$5,122,0005,659
Interest income: Domestic office loans$2,973,0006,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$75,0001,745
Interest income: Securities$1,934,0002,665
Interest income: Trading accounts$0220
Interest income: Federal funds sold$126,0004,508
Other interest income$14,0005,067
2007-09-30 (YTD Data)Rank
Total interest income$3,995,0005,567
Interest income: Domestic office loans$2,372,0006,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$73,0001,493
Interest income: Securities$1,437,0002,679
Interest income: Trading accounts$0215
Interest income: Federal funds sold$101,0004,380
Other interest income$12,0004,848
2007-06-30 (YTD Data)Rank
Total interest income$2,761,0005,503
Interest income: Domestic office loans$1,687,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$71,0001,180
Interest income: Securities$925,0002,762
Interest income: Trading accounts$0200
Interest income: Federal funds sold$70,0004,342
Other interest income$8,0004,869
2007-03-31 (YTD Data)Rank
Total interest income$1,375,0005,513
Interest income: Domestic office loans$836,0006,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$54,000829
Interest income: Securities$441,0002,874
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$5,553,0005,255
Interest income: Domestic office loans$3,815,0005,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$60,0001,780
Interest income: Securities$1,562,0003,006
Interest income: Trading accounts$0120
Interest income: Federal funds sold$102,0004,407
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$4,166,0005,238
Interest income: Domestic office loans$2,846,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$59,0001,506
Interest income: Securities$1,175,0002,989
Interest income: Trading accounts$0111
Interest income: Federal funds sold$80,0004,088
Other interest income$6,0005,728
2006-06-30 (YTD Data)Rank
Total interest income$2,747,0005,243
Interest income: Domestic office loans$1,872,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$58,0001,223
Interest income: Securities$744,0003,077
Interest income: Trading accounts$0112
Interest income: Federal funds sold$71,0003,385
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,340,0005,274
Interest income: Domestic office loans$921,0005,583
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$22,0001,377
Interest income: Securities$353,0003,170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$40,0003,082
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$5,410,0004,908
Interest income: Domestic office loans$3,828,0005,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$45,0001,913
Interest income: Securities$1,481,0002,885
Interest income: Trading accounts$0124
Interest income: Federal funds sold$52,0004,708
Other interest income$4,0006,314
2005-09-30 (YTD Data)Rank
Total interest income$4,112,0004,833
Interest income: Domestic office loans$2,893,0005,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$41,0001,633
Interest income: Securities$1,130,0002,836
Interest income: Trading accounts$0117
Interest income: Federal funds sold$44,0004,144
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$2,796,0004,721
Interest income: Domestic office loans$1,932,0005,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$36,0001,290
Interest income: Securities$791,0002,736
Interest income: Trading accounts$0114
Interest income: Federal funds sold$33,0003,663
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,415,0004,653
Interest income: Domestic office loans$970,0005,083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$27,000894
Interest income: Securities$400,0002,702
Interest income: Trading accounts$0108
Interest income: Federal funds sold$18,0003,300
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$5,104,0004,774
Interest income: Domestic office loans$3,295,0005,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$1,799,0002,423
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$3,833,0004,757
Interest income: Domestic office loans$2,443,0005,437
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$1,381,0002,386
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$2,550,0004,768
Interest income: Domestic office loans$1,596,0005,528
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$947,0002,345
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$1,272,0004,802
Interest income: Domestic office loans$776,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$5,0002,023
Interest income: Securities$489,0002,320
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$5,262,0004,720
Interest income: Domestic office loans$3,298,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$20,0002,398
Interest income: Securities$1,929,0002,312
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$4,043,0004,692
Interest income: Domestic office loans$2,553,0005,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$26,0001,889
Interest income: Securities$1,453,0002,322
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,768,0004,650
Interest income: Domestic office loans$1,753,0005,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$988,0002,343
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,396,0004,638
Interest income: Domestic office loans$864,0005,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$14,0001,386
Interest income: Securities$516,0002,324
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$6,123,0004,494
Interest income: Domestic office loans$3,873,0005,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$2,169,0002,426
Interest income: Trading accounts$0154
Interest income: Federal funds sold$45,0004,343
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$7,113,0004,376
Interest income: Domestic office loans$4,433,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$71,0001,733
Interest income: Securities$2,527,0002,360
Interest income: Trading accounts$0152
Interest income: Federal funds sold$82,0005,509
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$4,788,0005,898
Interest income: Domestic office loans$3,141,0006,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,0001,140
Interest Income: Balance due from depository inst$215,000691
Interest income: Securities$1,320,0004,406
Interest income: Trading accounts$0175
Interest income: Federal funds sold$100,0004,542
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,269,0006,133
Interest income: Domestic office loans$3,095,0006,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000992
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$1,052,0005,164
Interest income: Trading accounts$0182
Interest income: Federal funds sold$100,0005,045
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,434,0006,110
Interest income: Domestic office loans$3,364,0005,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000853
Interest Income: Balance due from depository inst$151,0001,034
Interest income: Securities$859,0005,861
Interest income: Trading accounts$0204
Interest income: Federal funds sold$31,0008,046
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,356,0006,341
Interest income: Domestic office loans$3,358,0006,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$88,000547
Interest Income: Balance due from depository inst$75,0001,337
Interest income: Securities$835,0006,443
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,244,0006,631
Interest income: Domestic office loans$3,182,0006,340
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$51,000710
Interest Income: Balance due from depository inst$106,0001,047
Interest income: Securities$905,0006,499
Interest income: Trading accounts$0283
Interest income: Federal funds sold$09,703
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,049,0006,927
Interest income: Domestic office loans$3,035,0006,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000856
Interest Income: Balance due from depository inst$155,000759
Interest income: Securities$824,0007,095
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,00010,052
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,395,0007,491
Interest income: Domestic office loans$2,511,0007,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,472
Interest Income: Balance due from depository inst$109,000946
Interest income: Securities$770,0007,456
Interest income: Trading accounts$0434
Interest income: Federal funds sold$010,650
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,398,0007,677
Interest income: Domestic office loans$2,150,0007,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,371
Interest Income: Balance due from depository inst$16,0003,723
Interest income: Securities$1,170,0006,021
Interest income: Trading accounts$0484
Interest income: Federal funds sold$55,0006,179
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,651,0007,974
Interest income: Domestic office loans$2,418,0007,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,676
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,130,0006,902
Interest income: Trading accounts$0558
Interest income: Federal funds sold$100,0004,757
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.