Home > Interchange Bank > Total Interest Income
Interchange Bank, Total Interest Income
2006-12-31 (YTD Data) | Rank | |
Total interest income | $92,525,000 | 449 |
Interest income: Domestic office loans | $77,312,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,689,000 | 137 |
Interest Income: Balance due from depository inst | $5,000 | 4,205 |
Interest income: Securities | $12,753,000 | 457 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $145,000 | 3,696 |
Other interest income | $621,000 | 385 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $68,791,000 | 457 |
Interest income: Domestic office loans | $57,323,000 | 456 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,281,000 | 139 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $9,754,000 | 458 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $5,000 | 6,959 |
Other interest income | $428,000 | 417 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $45,134,000 | 452 |
Interest income: Domestic office loans | $37,605,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $862,000 | 137 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $6,409,000 | 460 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $258,000 | 435 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $22,016,000 | 451 |
Interest income: Domestic office loans | $18,405,000 | 441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $448,000 | 134 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $3,060,000 | 472 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $103,000 | 509 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $78,514,000 | 453 |
Interest income: Domestic office loans | $64,620,000 | 443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,832,000 | 125 |
Interest Income: Balance due from depository inst | $3,000 | 4,426 |
Interest income: Securities | $11,649,000 | 476 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $111,000 | 3,112 |
Other interest income | $299,000 | 650 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $56,916,000 | 452 |
Interest income: Domestic office loans | $46,577,000 | 446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,329,000 | 127 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $8,796,000 | 469 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $18,000 | 5,682 |
Other interest income | $196,000 | 716 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $36,857,000 | 453 |
Interest income: Domestic office loans | $29,900,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $910,000 | 125 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $5,909,000 | 467 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $1,000 | 7,068 |
Other interest income | $137,000 | 695 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $18,005,000 | 449 |
Interest income: Domestic office loans | $14,495,000 | 449 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $463,000 | 124 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $2,988,000 | 460 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 7,050 |
Other interest income | $59,000 | 744 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $66,112,000 | 453 |
Interest income: Domestic office loans | $51,940,000 | 450 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,245,000 | 121 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $11,684,000 | 456 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $151,000 | 917 |
Other interest income | $92,000 | 1,406 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $48,557,000 | 451 |
Interest income: Domestic office loans | $37,945,000 | 451 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,776,000 | 123 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $8,691,000 | 460 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $71,000 | 1,232 |
Other interest income | $74,000 | 1,304 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $31,673,000 | 456 |
Interest income: Domestic office loans | $24,593,000 | 454 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,244,000 | 123 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $5,759,000 | 460 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 1,462 |
Other interest income | $40,000 | 1,496 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $15,671,000 | 464 |
Interest income: Domestic office loans | $12,049,000 | 467 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $658,000 | 122 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $2,919,000 | 475 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $6,000 | 3,762 |
Other interest income | $39,000 | 906 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $60,269,000 | 478 |
Interest income: Domestic office loans | $45,720,000 | 485 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,263,000 | 112 |
Interest Income: Balance due from depository inst | $61,000 | 1,274 |
Interest income: Securities | $10,761,000 | 489 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $277,000 | 494 |
Other interest income | $187,000 | 687 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $44,617,000 | 496 |
Interest income: Domestic office loans | $33,835,000 | 513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,535,000 | 110 |
Interest Income: Balance due from depository inst | $57,000 | 1,107 |
Interest income: Securities | $7,772,000 | 526 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $253,000 | 444 |
Other interest income | $165,000 | 617 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $28,651,000 | 521 |
Interest income: Domestic office loans | $21,583,000 | 536 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,743,000 | 108 |
Interest Income: Balance due from depository inst | $21,000 | 1,703 |
Interest income: Securities | $5,013,000 | 558 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $184,000 | 437 |
Other interest income | $107,000 | 637 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $13,450,000 | 566 |
Interest income: Domestic office loans | $9,947,000 | 582 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $909,000 | 107 |
Interest Income: Balance due from depository inst | $12,000 | 1,529 |
Interest income: Securities | $2,461,000 | 585 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $63,000 | 627 |
Other interest income | $58,000 | 596 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $56,500,000 | 563 |
Interest income: Domestic office loans | $41,259,000 | 585 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,084,000 | 101 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $10,722,000 | 579 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $246,000 | 870 |
Other interest income | $189,000 | 668 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $57,402,000 | 613 |
Interest income: Domestic office loans | $42,278,000 | 643 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,898,000 | 117 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $10,421,000 | 616 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $557,000 | 1,009 |
Other interest income | $248,000 | 594 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $55,868,000 | 658 |
Interest income: Domestic office loans | $42,668,000 | 654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,907,000 | 170 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $10,593,000 | 677 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $700,000 | 798 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $49,385,000 | 708 |
Interest income: Domestic office loans | $38,997,000 | 673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $616,000 | 266 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $9,176,000 | 765 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $596,000 | 920 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $48,783,000 | 694 |
Interest income: Domestic office loans | $38,247,000 | 678 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $657,000 | 246 |
Interest Income: Balance due from depository inst | $55,000 | 1,910 |
Interest income: Securities | $8,350,000 | 819 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $1,474,000 | 494 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $40,139,000 | 852 |
Interest income: Domestic office loans | $32,500,000 | 800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $109,000 | 505 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $7,000,000 | 1,024 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $530,000 | 1,094 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $37,284,000 | 940 |
Interest income: Domestic office loans | $29,117,000 | 901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $16,000 | 1,086 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $7,744,000 | 979 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $407,000 | 1,507 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $36,995,000 | 964 |
Interest income: Domestic office loans | $27,373,000 | 965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 689 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $9,193,000 | 868 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $374,000 | 1,798 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $32,612,000 | 979 |
Interest income: Domestic office loans | $23,415,000 | 993 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $122,000 | 490 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $8,663,000 | 898 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $412,000 | 964 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $29,257,000 | 1,083 |
Interest income: Domestic office loans | $21,890,000 | 1,058 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $252,000 | 360 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $6,506,000 | 1,213 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $609,000 | 596 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $31,259,000 | 1,172 |
Interest income: Domestic office loans | $24,463,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $307,000 | 364 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $6,136,000 | 1,468 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $353,000 | 1,343 |
Other interest income | NA | NA |
* 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.