Home > The Exchange Bank > Total Interest Income
The Exchange Bank, Total Interest Income
2006-12-31 (YTD Data) | Rank | |
Total interest income | $3,049,000 | 6,740 |
Interest income: Domestic office loans | $1,923,000 | 7,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $1,061,000 | 3,938 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $65,000 | 5,242 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $2,260,000 | 6,806 |
Interest income: Domestic office loans | $1,452,000 | 7,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $775,000 | 4,023 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $33,000 | 5,584 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $1,488,000 | 6,836 |
Interest income: Domestic office loans | $970,000 | 7,055 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $504,000 | 4,084 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $14,000 | 5,984 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $723,000 | 6,879 |
Interest income: Domestic office loans | $469,000 | 7,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $253,000 | 4,055 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 6,780 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $2,575,000 | 6,952 |
Interest income: Domestic office loans | $1,562,000 | 7,297 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $982,000 | 3,895 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $31,000 | 5,617 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $1,885,000 | 7,019 |
Interest income: Domestic office loans | $1,129,000 | 7,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $727,000 | 3,905 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $29,000 | 4,923 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,202,000 | 7,075 |
Interest income: Domestic office loans | $708,000 | 7,453 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $474,000 | 3,965 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $20,000 | 4,687 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $581,000 | 7,173 |
Interest income: Domestic office loans | $341,000 | 7,567 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $233,000 | 4,022 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $7,000 | 5,097 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,066,000 | 7,319 |
Interest income: Domestic office loans | $1,232,000 | 7,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $804,000 | 4,355 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $30,000 | 4,027 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $1,505,000 | 7,391 |
Interest income: Domestic office loans | $897,000 | 7,764 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $592,000 | 4,440 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $16,000 | 4,210 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $982,000 | 7,477 |
Interest income: Domestic office loans | $592,000 | 7,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $380,000 | 4,571 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $10,000 | 4,183 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $498,000 | 7,502 |
Interest income: Domestic office loans | $306,000 | 7,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $191,000 | 4,596 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $1,000 | 6,298 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,953,000 | 7,590 |
Interest income: Domestic office loans | $1,207,000 | 7,900 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $718,000 | 4,719 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $28,000 | 4,482 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $1,477,000 | 7,670 |
Interest income: Domestic office loans | $912,000 | 7,984 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $542,000 | 4,748 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $23,000 | 4,433 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $998,000 | 7,693 |
Interest income: Domestic office loans | $608,000 | 8,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $373,000 | 4,761 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $17,000 | 4,386 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $517,000 | 7,658 |
Interest income: Domestic office loans | $305,000 | 8,075 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $206,000 | 4,579 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $6,000 | 5,076 |
Other interest income | $0 | 5,642 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $2,340,000 | 7,493 |
Interest income: Domestic office loans | $1,269,000 | 8,057 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $1,033,000 | 4,310 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $38,000 | 4,763 |
Other interest income | $0 | 6,322 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $2,850,000 | 7,404 |
Interest income: Domestic office loans | $1,705,000 | 7,804 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $1,024,000 | 4,705 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $121,000 | 4,456 |
Other interest income | $0 | 6,158 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,253,000 | 7,162 |
Interest income: Domestic office loans | $1,780,000 | 7,816 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $0 | 5,833 |
Interest income: Securities | $1,438,000 | 4,146 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $35,000 | 6,722 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,930,000 | 7,458 |
Interest income: Domestic office loans | $1,560,000 | 8,137 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $0 | 5,722 |
Interest income: Securities | $1,304,000 | 4,460 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $66,000 | 6,186 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,861,000 | 7,685 |
Interest income: Domestic office loans | $1,563,000 | 8,309 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $0 | 5,633 |
Interest income: Securities | $1,229,000 | 4,587 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $69,000 | 6,761 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,805,000 | 7,999 |
Interest income: Domestic office loans | $1,527,000 | 8,657 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,158,000 | 5,189 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $120,000 | 4,603 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,602,000 | 8,565 |
Interest income: Domestic office loans | $1,488,000 | 9,043 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,000,000 | 6,131 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $114,000 | 4,941 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,479,000 | 9,005 |
Interest income: Domestic office loans | $1,391,000 | 9,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $0 | 5,773 |
Interest income: Securities | $1,052,000 | 6,136 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $36,000 | 8,364 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $2,315,000 | 9,225 |
Interest income: Domestic office loans | $1,250,000 | 9,919 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $1,033,000 | 6,269 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $32,000 | 7,646 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $2,220,000 | 9,742 |
Interest income: Domestic office loans | $1,232,000 | 10,314 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $0 | 6,554 |
Interest income: Securities | $955,000 | 6,895 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $33,000 | 7,991 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,333,000 | 10,231 |
Interest income: Domestic office loans | $1,236,000 | 10,896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $0 | 7,424 |
Interest income: Securities | $1,024,000 | 7,308 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $73,000 | 5,996 |
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.