Home > The Exchange Bank > Total Interest Income
The Exchange Bank, Total Interest Income
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,292,000 | 5,401 |
| Interest income: Domestic office loans | $4,640,000 | 5,060 |
| 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 | $483,000 | 5,939 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $119,000 | 4,106 |
| Other interest income | $50,000 | 2,812 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,928,000 | 5,430 |
| Interest income: Domestic office loans | $3,436,000 | 5,100 |
| 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 | $341,000 | 6,084 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $116,000 | 3,346 |
| Other interest income | $35,000 | 2,876 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,481,000 | 5,557 |
| Interest income: Domestic office loans | $2,170,000 | 5,194 |
| 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 | $196,000 | 6,384 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $94,000 | 2,802 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 5,541 |
| Interest income: Domestic office loans | $1,073,000 | 5,187 |
| 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 | $86,000 | 6,605 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $58,000 | 2,333 |
| Other interest income | $10,000 | 3,013 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $4,552,000 | 5,453 |
| Interest income: Domestic office loans | $3,979,000 | 5,130 |
| 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 | $521,000 | 5,521 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $16,000 | 6,508 |
| Other interest income | $36,000 | 3,135 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,409,000 | 5,421 |
| Interest income: Domestic office loans | $2,970,000 | 5,113 |
| 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 | $398,000 | 5,483 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $26,000 | 3,156 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,256,000 | 5,382 |
| Interest income: Domestic office loans | $1,957,000 | 5,085 |
| 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 | $269,000 | 5,446 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $13,000 | 5,401 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,127,000 | 5,359 |
| Interest income: Domestic office loans | $976,000 | 5,066 |
| 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 | $136,000 | 5,452 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 5,097 |
| Other interest income | $8,000 | 3,143 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,950,000 | 4,883 |
| Interest income: Domestic office loans | $4,214,000 | 4,664 |
| 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 | $651,000 | 4,955 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $54,000 | 2,640 |
| Other interest income | $31,000 | 3,033 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,735,000 | 4,845 |
| Interest income: Domestic office loans | $3,177,000 | 4,626 |
| 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 | $493,000 | 4,948 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $42,000 | 2,139 |
| Other interest income | $23,000 | 2,954 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,527,000 | 4,808 |
| Interest income: Domestic office loans | $2,148,000 | 4,598 |
| 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 | $341,000 | 4,870 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $23,000 | 2,341 |
| Other interest income | $15,000 | 2,938 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,308,000 | 4,695 |
| Interest income: Domestic office loans | $1,120,000 | 4,478 |
| 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 | $172,000 | 4,869 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $11,000 | 2,467 |
| Other interest income | $5,000 | 3,591 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,880,000 | 4,361 |
| Interest income: Domestic office loans | $5,029,000 | 4,171 |
| 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 | $716,000 | 4,732 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $105,000 | 1,425 |
| Other interest income | $30,000 | 2,702 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,516,000 | 4,358 |
| Interest income: Domestic office loans | $3,865,000 | 4,164 |
| 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 | $540,000 | 4,758 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $91,000 | 1,318 |
| Other interest income | $20,000 | 2,872 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $3,018,000 | 4,375 |
| Interest income: Domestic office loans | $2,575,000 | 4,187 |
| 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 | $357,000 | 4,860 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $72,000 | 1,173 |
| Other interest income | $14,000 | 2,792 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,545,000 | 4,336 |
| Interest income: Domestic office loans | $1,324,000 | 4,123 |
| 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 | $184,000 | 4,889 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $7,033,000 | 4,029 |
| Interest income: Domestic office loans | $6,139,000 | 3,725 |
| 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 | $776,000 | 5,148 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $87,000 | 2,624 |
| Other interest income | $31,000 | 2,677 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $8,286,000 | 3,901 |
| Interest income: Domestic office loans | $7,133,000 | 3,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $2,000 | 4,969 |
| Interest income: Securities | $838,000 | 5,318 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $266,000 | 2,327 |
| Other interest income | $47,000 | 2,308 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $8,268,000 | 4,017 |
| Interest income: Domestic office loans | $7,207,000 | 3,582 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $2,000 | 4,963 |
| Interest income: Securities | $935,000 | 5,516 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $124,000 | 4,022 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,198,000 | 4,291 |
| Interest income: Domestic office loans | $6,002,000 | 3,892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $1,027,000 | 5,250 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $168,000 | 3,435 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,631,000 | 4,599 |
| Interest income: Domestic office loans | $5,213,000 | 4,362 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $7,000 | 3,798 |
| Interest income: Securities | $1,058,000 | 5,120 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $353,000 | 2,289 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,565,000 | 5,366 |
| Interest income: Domestic office loans | $4,159,000 | 5,255 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $2,000 | 4,636 |
| Interest income: Securities | $1,212,000 | 5,023 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $192,000 | 3,211 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 5,766 |
| Interest income: Domestic office loans | $3,758,000 | 5,705 |
| 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 | $1,262,000 | 5,208 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $193,000 | 3,273 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $4,955,000 | 6,034 |
| Interest income: Domestic office loans | $3,506,000 | 6,013 |
| 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 | $1,257,000 | 5,390 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $192,000 | 3,455 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,669,000 | 5,982 |
| Interest income: Domestic office loans | $3,167,000 | 6,049 |
| 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 | $1,373,000 | 5,100 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $129,000 | 3,151 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,862,000 | 5,919 |
| Interest income: Domestic office loans | $3,305,000 | 5,937 |
| 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 | $1,453,000 | 5,163 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $104,000 | 3,748 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $5,204,000 | 6,178 |
| Interest income: Domestic office loans | $3,400,000 | 6,279 |
| 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 | $1,694,000 | 5,162 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $110,000 | 4,349 |
| 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.