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The Exchange Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$3,049,0006,740
Interest income: Domestic office loans$1,923,0007,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$1,061,0003,938
Interest income: Trading accounts$0120
Interest income: Federal funds sold$65,0005,242
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,260,0006,806
Interest income: Domestic office loans$1,452,0007,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$775,0004,023
Interest income: Trading accounts$0111
Interest income: Federal funds sold$33,0005,584
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,488,0006,836
Interest income: Domestic office loans$970,0007,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$504,0004,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$14,0005,984
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$723,0006,879
Interest income: Domestic office loans$469,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$253,0004,055
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,575,0006,952
Interest income: Domestic office loans$1,562,0007,297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$982,0003,895
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,885,0007,019
Interest income: Domestic office loans$1,129,0007,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$727,0003,905
Interest income: Trading accounts$0117
Interest income: Federal funds sold$29,0004,923
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,202,0007,075
Interest income: Domestic office loans$708,0007,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$474,0003,965
Interest income: Trading accounts$0114
Interest income: Federal funds sold$20,0004,687
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$581,0007,173
Interest income: Domestic office loans$341,0007,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$233,0004,022
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,066,0007,319
Interest income: Domestic office loans$1,232,0007,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$804,0004,355
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,505,0007,391
Interest income: Domestic office loans$897,0007,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$592,0004,440
Interest income: Trading accounts$0127
Interest income: Federal funds sold$16,0004,210
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$982,0007,477
Interest income: Domestic office loans$592,0007,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$380,0004,571
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$498,0007,502
Interest income: Domestic office loans$306,0007,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$191,0004,596
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,953,0007,590
Interest income: Domestic office loans$1,207,0007,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$718,0004,719
Interest income: Trading accounts$0150
Interest income: Federal funds sold$28,0004,482
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,477,0007,670
Interest income: Domestic office loans$912,0007,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$542,0004,748
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$998,0007,693
Interest income: Domestic office loans$608,0008,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$373,0004,761
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$517,0007,658
Interest income: Domestic office loans$305,0008,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$206,0004,579
Interest income: Trading accounts$0122
Interest income: Federal funds sold$6,0005,076
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,340,0007,493
Interest income: Domestic office loans$1,269,0008,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,033,0004,310
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,850,0007,404
Interest income: Domestic office loans$1,705,0007,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,024,0004,705
Interest income: Trading accounts$0152
Interest income: Federal funds sold$121,0004,456
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,253,0007,162
Interest income: Domestic office loans$1,780,0007,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,438,0004,146
Interest income: Trading accounts$0175
Interest income: Federal funds sold$35,0006,722
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,930,0007,458
Interest income: Domestic office loans$1,560,0008,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,304,0004,460
Interest income: Trading accounts$0182
Interest income: Federal funds sold$66,0006,186
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,861,0007,685
Interest income: Domestic office loans$1,563,0008,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,229,0004,587
Interest income: Trading accounts$0204
Interest income: Federal funds sold$69,0006,761
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,805,0007,999
Interest income: Domestic office loans$1,527,0008,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,158,0005,189
Interest income: Trading accounts$0210
Interest income: Federal funds sold$120,0004,603
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,602,0008,565
Interest income: Domestic office loans$1,488,0009,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,000,0006,131
Interest income: Trading accounts$0283
Interest income: Federal funds sold$114,0004,941
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,479,0009,005
Interest income: Domestic office loans$1,391,0009,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,052,0006,136
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,315,0009,225
Interest income: Domestic office loans$1,250,0009,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$1,033,0006,269
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,220,0009,742
Interest income: Domestic office loans$1,232,00010,314
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$955,0006,895
Interest income: Trading accounts$0484
Interest income: Federal funds sold$33,0007,991
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,333,00010,231
Interest income: Domestic office loans$1,236,00010,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,024,0007,308
Interest income: Trading accounts$0558
Interest income: Federal funds sold$73,0005,996
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.