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Interchange Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$92,525,000449
Interest income: Domestic office loans$77,312,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,689,000137
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$12,753,000457
Interest income: Trading accounts$0120
Interest income: Federal funds sold$145,0003,696
Other interest income$621,000385
2006-09-30 (YTD Data)Rank
Total interest income$68,791,000457
Interest income: Domestic office loans$57,323,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,281,000139
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$9,754,000458
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,0006,959
Other interest income$428,000417
2006-06-30 (YTD Data)Rank
Total interest income$45,134,000452
Interest income: Domestic office loans$37,605,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$862,000137
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$6,409,000460
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$258,000435
2006-03-31 (YTD Data)Rank
Total interest income$22,016,000451
Interest income: Domestic office loans$18,405,000441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$448,000134
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$3,060,000472
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$103,000509
2005-12-31 (YTD Data)Rank
Total interest income$78,514,000453
Interest income: Domestic office loans$64,620,000443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,832,000125
Interest Income: Balance due from depository inst$3,0004,426
Interest income: Securities$11,649,000476
Interest income: Trading accounts$0124
Interest income: Federal funds sold$111,0003,112
Other interest income$299,000650
2005-09-30 (YTD Data)Rank
Total interest income$56,916,000452
Interest income: Domestic office loans$46,577,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,329,000127
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$8,796,000469
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$196,000716
2005-06-30 (YTD Data)Rank
Total interest income$36,857,000453
Interest income: Domestic office loans$29,900,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$910,000125
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$5,909,000467
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$137,000695
2005-03-31 (YTD Data)Rank
Total interest income$18,005,000449
Interest income: Domestic office loans$14,495,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$463,000124
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,988,000460
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$59,000744
2004-12-31 (YTD Data)Rank
Total interest income$66,112,000453
Interest income: Domestic office loans$51,940,000450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,245,000121
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$11,684,000456
Interest income: Trading accounts$0141
Interest income: Federal funds sold$151,000917
Other interest income$92,0001,406
2004-09-30 (YTD Data)Rank
Total interest income$48,557,000451
Interest income: Domestic office loans$37,945,000451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,776,000123
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$8,691,000460
Interest income: Trading accounts$0127
Interest income: Federal funds sold$71,0001,232
Other interest income$74,0001,304
2004-06-30 (YTD Data)Rank
Total interest income$31,673,000456
Interest income: Domestic office loans$24,593,000454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,244,000123
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$5,759,000460
Interest income: Trading accounts$0119
Interest income: Federal funds sold$37,0001,462
Other interest income$40,0001,496
2004-03-31 (YTD Data)Rank
Total interest income$15,671,000464
Interest income: Domestic office loans$12,049,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$658,000122
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,919,000475
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$39,000906
2003-12-31 (YTD Data)Rank
Total interest income$60,269,000478
Interest income: Domestic office loans$45,720,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,263,000112
Interest Income: Balance due from depository inst$61,0001,274
Interest income: Securities$10,761,000489
Interest income: Trading accounts$0150
Interest income: Federal funds sold$277,000494
Other interest income$187,000687
2003-09-30 (YTD Data)Rank
Total interest income$44,617,000496
Interest income: Domestic office loans$33,835,000513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,535,000110
Interest Income: Balance due from depository inst$57,0001,107
Interest income: Securities$7,772,000526
Interest income: Trading accounts$0140
Interest income: Federal funds sold$253,000444
Other interest income$165,000617
2003-06-30 (YTD Data)Rank
Total interest income$28,651,000521
Interest income: Domestic office loans$21,583,000536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,743,000108
Interest Income: Balance due from depository inst$21,0001,703
Interest income: Securities$5,013,000558
Interest income: Trading accounts$0136
Interest income: Federal funds sold$184,000437
Other interest income$107,000637
2003-03-31 (YTD Data)Rank
Total interest income$13,450,000566
Interest income: Domestic office loans$9,947,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$909,000107
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$2,461,000585
Interest income: Trading accounts$0122
Interest income: Federal funds sold$63,000627
Other interest income$58,000596
2002-12-31 (YTD Data)Rank
Total interest income$56,500,000563
Interest income: Domestic office loans$41,259,000585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,084,000101
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$10,722,000579
Interest income: Trading accounts$0154
Interest income: Federal funds sold$246,000870
Other interest income$189,000668
2001-12-31 (YTD Data)Rank
Total interest income$57,402,000613
Interest income: Domestic office loans$42,278,000643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,898,000117
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$10,421,000616
Interest income: Trading accounts$0152
Interest income: Federal funds sold$557,0001,009
Other interest income$248,000594
2000-12-31 (YTD Data)Rank
Total interest income$55,868,000658
Interest income: Domestic office loans$42,668,000654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,907,000170
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$10,593,000677
Interest income: Trading accounts$0175
Interest income: Federal funds sold$700,000798
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$49,385,000708
Interest income: Domestic office loans$38,997,000673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$616,000266
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$9,176,000765
Interest income: Trading accounts$0182
Interest income: Federal funds sold$596,000920
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$48,783,000694
Interest income: Domestic office loans$38,247,000678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$657,000246
Interest Income: Balance due from depository inst$55,0001,910
Interest income: Securities$8,350,000819
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,474,000494
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$40,139,000852
Interest income: Domestic office loans$32,500,000800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000505
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$7,000,0001,024
Interest income: Trading accounts$0210
Interest income: Federal funds sold$530,0001,094
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$37,284,000940
Interest income: Domestic office loans$29,117,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,0001,086
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$7,744,000979
Interest income: Trading accounts$0283
Interest income: Federal funds sold$407,0001,507
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$36,995,000964
Interest income: Domestic office loans$27,373,000965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$55,000689
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$9,193,000868
Interest income: Trading accounts$0335
Interest income: Federal funds sold$374,0001,798
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$32,612,000979
Interest income: Domestic office loans$23,415,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$122,000490
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$8,663,000898
Interest income: Trading accounts$0434
Interest income: Federal funds sold$412,000964
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$29,257,0001,083
Interest income: Domestic office loans$21,890,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$252,000360
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,506,0001,213
Interest income: Trading accounts$0484
Interest income: Federal funds sold$609,000596
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$31,259,0001,172
Interest income: Domestic office loans$24,463,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$307,000364
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$6,136,0001,468
Interest income: Trading accounts$0558
Interest income: Federal funds sold$353,0001,343
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.