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The Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$6,075,0003,464
Interest income: Domestic office loans$3,470,0003,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$151,000302
Interest Income: Balance due from depository inst$337,0002,735
Interest income: Securities$1,995,0001,990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$106,0001,192
Other interest income$16,0003,222
2023-09-30 (YTD Data)Rank
Total interest income$4,488,0003,467
Interest income: Domestic office loans$2,624,0003,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$82,000328
Interest Income: Balance due from depository inst$258,0002,664
Interest income: Securities$1,442,0002,040
Interest income: Trading accountsNANA
Interest income: Federal funds sold$70,0001,259
Other interest income$12,0003,169
2023-06-30 (YTD Data)Rank
Total interest income$2,923,0003,469
Interest income: Domestic office loans$1,733,0003,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000325
Interest Income: Balance due from depository inst$170,0002,605
Interest income: Securities$910,0002,115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$46,0001,261
Other interest income$8,0003,111
2023-03-31 (YTD Data)Rank
Total interest income$1,429,0003,499
Interest income: Domestic office loans$849,0003,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000323
Interest Income: Balance due from depository inst$85,0002,482
Interest income: Securities$440,0002,183
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,250
Other interest income$5,0002,857
2022-12-31 (YTD Data)Rank
Total interest income$4,914,0003,483
Interest income: Domestic office loans$3,062,0003,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$103,000329
Interest Income: Balance due from depository inst$220,0002,424
Interest income: Securities$1,498,0002,157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,630
Other interest income$11,0003,171
2022-09-30 (YTD Data)Rank
Total interest income$3,591,0003,491
Interest income: Domestic office loans$2,265,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000324
Interest Income: Balance due from depository inst$162,0002,163
Interest income: Securities$1,070,0002,144
Interest income: Trading accountsNANA
Interest income: Federal funds sold$9,0001,632
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$2,305,0003,518
Interest income: Domestic office loans$1,482,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000318
Interest Income: Balance due from depository inst$97,0001,762
Interest income: Securities$664,0002,159
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,455
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$1,115,0003,526
Interest income: Domestic office loans$732,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000312
Interest Income: Balance due from depository inst$37,0001,423
Interest income: Securities$314,0002,109
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$5,0002,257
2021-12-31 (YTD Data)Rank
Total interest income$5,146,0003,435
Interest income: Domestic office loans$3,773,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000330
Interest Income: Balance due from depository inst$144,0001,429
Interest income: Securities$1,122,0002,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0001,394
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$4,065,0003,430
Interest income: Domestic office loans$3,045,0003,607
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$98,000309
Interest Income: Balance due from depository inst$112,0001,369
Interest income: Securities$807,0002,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,468
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$2,944,0003,329
Interest income: Domestic office loans$2,304,0003,471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$40,000355
Interest Income: Balance due from depository inst$78,0001,202
Interest income: Securities$519,0002,070
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,275
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$1,634,0003,170
Interest income: Domestic office loans$1,318,0003,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000330
Interest Income: Balance due from depository inst$41,0001,125
Interest income: Securities$250,0002,068
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$5,409,0003,465
Interest income: Domestic office loans$3,964,0003,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$159,000293
Interest Income: Balance due from depository inst$188,0001,647
Interest income: Securities$1,091,0002,060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,177
Other interest income$4,0003,851
2020-09-30 (YTD Data)Rank
Total interest income$4,277,0003,432
Interest income: Domestic office loans$3,138,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000277
Interest Income: Balance due from depository inst$146,0001,786
Interest income: Securities$852,0002,051
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,158
Other interest income$3,0003,835
2020-06-30 (YTD Data)Rank
Total interest income$3,090,0003,327
Interest income: Domestic office loans$2,322,0003,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000359
Interest Income: Balance due from depository inst$102,0001,969
Interest income: Securities$614,0001,985
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,126
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,271,0003,655
Interest income: Domestic office loans$830,0003,944
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000364
Interest Income: Balance due from depository inst$56,0002,352
Interest income: Securities$359,0001,822
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,219
Other interest income$2,0003,350
2019-12-31 (YTD Data)Rank
Total interest income$4,769,0003,820
Interest income: Domestic office loans$3,274,0004,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$76,000379
Interest Income: Balance due from depository inst$302,0002,192
Interest income: Securities$1,091,0002,281
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0002,248
Other interest income$10,0003,555
2019-09-30 (YTD Data)Rank
Total interest income$3,562,0003,874
Interest income: Domestic office loans$2,400,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000385
Interest Income: Balance due from depository inst$242,0002,136
Interest income: Securities$843,0002,282
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,0002,248
Other interest income$8,0003,502
2019-06-30 (YTD Data)Rank
Total interest income$2,301,0003,937
Interest income: Domestic office loans$1,552,0004,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000387
Interest Income: Balance due from depository inst$172,0002,015
Interest income: Securities$524,0002,421
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,0002,083
Other interest income$5,0003,567
2019-03-31 (YTD Data)Rank
Total interest income$1,116,0004,014
Interest income: Domestic office loans$748,0004,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000381
Interest Income: Balance due from depository inst$80,0002,075
Interest income: Securities$260,0002,463
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,832
Other interest income$3,0003,329
2018-12-31 (YTD Data)Rank
Total interest income$4,354,0003,988
Interest income: Domestic office loans$3,053,0004,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$58,000428
Interest Income: Balance due from depository inst$239,0002,046
Interest income: Securities$996,0002,474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$8,0003,726
2018-09-30 (YTD Data)Rank
Total interest income$3,247,0004,025
Interest income: Domestic office loans$2,272,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000447
Interest Income: Balance due from depository inst$194,0001,865
Interest income: Securities$737,0002,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$6,0003,701
2018-06-30 (YTD Data)Rank
Total interest income$2,137,0004,058
Interest income: Domestic office loans$1,499,0004,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$19,000491
Interest Income: Balance due from depository inst$131,0001,771
Interest income: Securities$485,0002,506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$3,0003,856
2018-03-31 (YTD Data)Rank
Total interest income$1,049,0004,104
Interest income: Domestic office loans$738,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000499
Interest Income: Balance due from depository inst$61,0001,815
Interest income: Securities$238,0002,534
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$3,0003,211
2017-12-31 (YTD Data)Rank
Total interest income$4,009,0004,145
Interest income: Domestic office loans$2,971,0004,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000440
Interest Income: Balance due from depository inst$119,0002,599
Interest income: Securities$857,0002,669
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$5,0003,917
2017-09-30 (YTD Data)Rank
Total interest income$3,022,0004,172
Interest income: Domestic office loans$2,251,0004,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000415
Interest Income: Balance due from depository inst$83,0002,632
Interest income: Securities$636,0002,711
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$4,0003,852
2017-06-30 (YTD Data)Rank
Total interest income$2,021,0004,172
Interest income: Domestic office loans$1,510,0004,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$38,000404
Interest Income: Balance due from depository inst$50,0002,676
Interest income: Securities$420,0002,732
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$3,0003,732
2017-03-31 (YTD Data)Rank
Total interest income$1,018,0004,165
Interest income: Domestic office loans$773,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000439
Interest Income: Balance due from depository inst$25,0002,570
Interest income: Securities$204,0002,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$2,0003,418
2016-12-31 (YTD Data)Rank
Total interest income$3,931,0004,234
Interest income: Domestic office loans$3,003,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000418
Interest Income: Balance due from depository inst$110,0001,964
Interest income: Securities$743,0002,906
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$5,0003,957
2016-09-30 (YTD Data)Rank
Total interest income$2,912,0004,293
Interest income: Domestic office loans$2,260,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$89,0001,809
Interest income: Securities$560,0002,932
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$3,0004,074
2016-06-30 (YTD Data)Rank
Total interest income$1,886,0004,383
Interest income: Domestic office loans$1,448,0004,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$62,0001,709
Interest income: Securities$374,0002,997
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$2,0004,034
2016-03-31 (YTD Data)Rank
Total interest income$936,0004,421
Interest income: Domestic office loans$720,0004,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$32,0001,647
Interest income: Securities$183,0003,073
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$1,0003,837
2015-12-31 (YTD Data)Rank
Total interest income$3,769,0004,424
Interest income: Domestic office loans$2,937,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$97,0001,492
Interest income: Securities$730,0003,065
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$5,0003,939
2015-09-30 (YTD Data)Rank
Total interest income$2,842,0004,465
Interest income: Domestic office loans$2,215,0004,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$72,0001,460
Interest income: Securities$551,0003,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$4,0003,890
2015-06-30 (YTD Data)Rank
Total interest income$1,895,0004,488
Interest income: Domestic office loans$1,487,0004,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$49,0001,434
Interest income: Securities$357,0003,187
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$2,0004,046
2015-03-31 (YTD Data)Rank
Total interest income$963,0004,484
Interest income: Domestic office loans$764,0004,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$23,0001,490
Interest income: Securities$174,0003,278
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$3,881,0004,533
Interest income: Domestic office loans$3,107,0004,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$58,0002,202
Interest income: Securities$711,0003,374
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$5,0004,004
2014-09-30 (YTD Data)Rank
Total interest income$2,915,0004,568
Interest income: Domestic office loans$2,333,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$539,0003,409
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$4,0003,939
2014-06-30 (YTD Data)Rank
Total interest income$1,933,0004,596
Interest income: Domestic office loans$1,543,0004,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$27,0002,285
Interest income: Securities$360,0003,436
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$3,0003,809
2014-03-31 (YTD Data)Rank
Total interest income$940,0004,706
Interest income: Domestic office loans$745,0004,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$12,0002,452
Interest income: Securities$181,0003,448
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$2,0003,365
2013-12-31 (YTD Data)Rank
Total interest income$3,943,0004,650
Interest income: Domestic office loans$3,186,0004,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$45,0002,835
Interest income: Securities$708,0003,354
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$2,980,0004,684
Interest income: Domestic office loans$2,413,0004,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$529,0003,356
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$3,0004,129
2013-06-30 (YTD Data)Rank
Total interest income$2,005,0004,677
Interest income: Domestic office loans$1,628,0004,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$25,0002,669
Interest income: Securities$350,0003,351
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$2,0004,052
2013-03-31 (YTD Data)Rank
Total interest income$1,016,0004,677
Interest income: Domestic office loans$830,0004,712
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$13,0002,542
Interest income: Securities$171,0003,419
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$4,054,0004,836
Interest income: Domestic office loans$3,312,0004,863
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$54,0002,399
Interest income: Securities$684,0003,613
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,0004,216
2012-09-30 (YTD Data)Rank
Total interest income$3,072,0004,905
Interest income: Domestic office loans$2,512,0004,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$42,0002,295
Interest income: Securities$515,0003,699
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,0004,156
2012-06-30 (YTD Data)Rank
Total interest income$2,087,0004,888
Interest income: Domestic office loans$1,714,0004,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$29,0002,245
Interest income: Securities$342,0003,772
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,0004,100
2012-03-31 (YTD Data)Rank
Total interest income$1,023,0004,985
Interest income: Domestic office loans$836,0004,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$14,0002,243
Interest income: Securities$171,0003,822
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$4,411,0004,903
Interest income: Domestic office loans$3,657,0004,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$40,0002,607
Interest income: Securities$708,0003,918
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$3,365,0004,899
Interest income: Domestic office loans$2,799,0004,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$28,0002,693
Interest income: Securities$535,0003,955
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$2,272,0004,918
Interest income: Domestic office loans$1,894,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$18,0002,705
Interest income: Securities$358,0003,986
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$1,132,0004,949
Interest income: Domestic office loans$951,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$7,0002,997
Interest income: Securities$172,0004,024
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$4,905,0004,868
Interest income: Domestic office loans$4,138,0004,806
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$21,0003,495
Interest income: Securities$715,0004,054
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$31,0001,823
2010-09-30 (YTD Data)Rank
Total interest income$3,683,0004,959
Interest income: Domestic office loans$3,103,0004,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$15,0003,488
Interest income: Securities$537,0004,161
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$28,0001,546
2010-06-30 (YTD Data)Rank
Total interest income$2,466,0004,988
Interest income: Domestic office loans$2,075,0004,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$9,0003,492
Interest income: Securities$356,0004,264
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$26,0001,218
2010-03-31 (YTD Data)Rank
Total interest income$1,261,0004,995
Interest income: Domestic office loans$1,061,0004,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$5,0003,257
Interest income: Securities$171,0004,412
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$24,000734
2009-12-31 (YTD Data)Rank
Total interest income$5,152,0005,050
Interest income: Domestic office loans$4,245,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$26,0003,013
Interest income: Securities$870,0004,130
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$8,0003,489
2009-09-30 (YTD Data)Rank
Total interest income$3,982,0005,026
Interest income: Domestic office loans$3,300,0004,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$19,0002,960
Interest income: Securities$654,0004,200
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$2,659,0005,060
Interest income: Domestic office loans$2,185,0005,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$11,0002,966
Interest income: Securities$457,0004,165
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$1,347,0005,047
Interest income: Domestic office loans$1,099,0005,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$243,0004,085
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$6,729,0004,601
Interest income: Domestic office loans$5,447,0004,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$19,0003,149
Interest income: Securities$1,229,0003,680
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,0006,856
Other interest income$30,0003,294
2008-09-30 (YTD Data)Rank
Total interest income$5,239,0004,571
Interest income: Domestic office loans$4,228,0004,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$15,0002,961
Interest income: Securities$965,0003,603
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$27,0003,113
2008-06-30 (YTD Data)Rank
Total interest income$3,642,0004,498
Interest income: Domestic office loans$2,936,0004,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$673,0003,531
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$20,0002,985
2008-03-31 (YTD Data)Rank
Total interest income$1,900,0004,480
Interest income: Domestic office loans$1,566,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$315,0003,697
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$8,212,0004,295
Interest income: Domestic office loans$6,909,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$21,0002,914
Interest income: Securities$1,208,0003,779
Interest income: Trading accounts$0220
Interest income: Federal funds sold$11,0007,011
Other interest income$63,0002,443
2007-09-30 (YTD Data)Rank
Total interest income$6,165,0004,312
Interest income: Domestic office loans$5,217,0004,134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$16,0002,813
Interest income: Securities$873,0003,866
Interest income: Trading accounts$0215
Interest income: Federal funds sold$11,0006,898
Other interest income$48,0002,428
2007-06-30 (YTD Data)Rank
Total interest income$4,033,0004,372
Interest income: Domestic office loans$3,417,0004,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$11,0002,735
Interest income: Securities$564,0003,950
Interest income: Trading accounts$0200
Interest income: Federal funds sold$10,0006,729
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$2,023,0004,373
Interest income: Domestic office loans$1,712,0004,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$5,0002,684
Interest income: Securities$282,0003,963
Interest income: Trading accounts$0197
Interest income: Federal funds sold$9,0006,197
Other interest income$15,0002,553
2006-12-31 (YTD Data)Rank
Total interest income$7,443,0004,391
Interest income: Domestic office loans$6,338,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$1,016,0004,058
Interest income: Trading accounts$0120
Interest income: Federal funds sold$13,0006,844
Other interest income$58,0002,580
2006-09-30 (YTD Data)Rank
Total interest income$5,415,0004,464
Interest income: Domestic office loans$4,617,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$729,0004,177
Interest income: Trading accounts$0111
Interest income: Federal funds sold$13,0006,506
Other interest income$43,0002,547
2006-06-30 (YTD Data)Rank
Total interest income$3,516,0004,494
Interest income: Domestic office loans$2,992,0004,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$476,0004,219
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$28,0002,525
2006-03-31 (YTD Data)Rank
Total interest income$1,752,0004,450
Interest income: Domestic office loans$1,490,0004,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$237,0004,196
Interest income: Trading accounts$0113
Interest income: Federal funds sold$7,0005,827
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$6,207,0004,521
Interest income: Domestic office loans$5,209,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$12,0003,202
Interest income: Securities$941,0003,998
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$43,0002,821
2005-09-30 (YTD Data)Rank
Total interest income$4,550,0004,541
Interest income: Domestic office loans$3,801,0004,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$9,0003,109
Interest income: Securities$709,0003,962
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$31,0002,857
2005-06-30 (YTD Data)Rank
Total interest income$2,943,0004,567
Interest income: Domestic office loans$2,439,0004,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$477,0003,949
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$21,0002,830
2005-03-31 (YTD Data)Rank
Total interest income$1,405,0004,682
Interest income: Domestic office loans$1,154,0004,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$238,0003,968
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$10,0002,787
2004-12-31 (YTD Data)Rank
Total interest income$5,316,0004,649
Interest income: Domestic office loans$4,308,0004,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$12,0002,800
Interest income: Securities$962,0003,900
Interest income: Trading accounts$0141
Interest income: Federal funds sold$2,0007,207
Other interest income$32,0002,973
2004-09-30 (YTD Data)Rank
Total interest income$3,929,0004,665
Interest income: Domestic office loans$3,171,0004,627
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$723,0003,909
Interest income: Trading accounts$0127
Interest income: Federal funds sold$2,0006,935
Other interest income$23,0002,954
2004-06-30 (YTD Data)Rank
Total interest income$2,561,0004,751
Interest income: Domestic office loans$2,055,0004,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$483,0003,908
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,0006,525
Other interest income$15,0002,938
2004-03-31 (YTD Data)Rank
Total interest income$1,265,0004,823
Interest income: Domestic office loans$1,026,0004,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$226,0004,134
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$5,171,0004,778
Interest income: Domestic office loans$4,055,0004,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$1,058,0003,689
Interest income: Trading accounts$0150
Interest income: Federal funds sold$11,0006,420
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$3,936,0004,791
Interest income: Domestic office loans$3,056,0004,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$9,0002,958
Interest income: Securities$834,0003,564
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$26,0002,463
2003-06-30 (YTD Data)Rank
Total interest income$2,666,0004,765
Interest income: Domestic office loans$2,023,0004,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$607,0003,442
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$19,0002,323
2003-03-31 (YTD Data)Rank
Total interest income$1,345,0004,763
Interest income: Domestic office loans$997,0004,993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$324,0003,372
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$5,267,0004,995
Interest income: Domestic office loans$3,813,0005,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$23,0002,499
Interest income: Securities$1,388,0003,507
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,0007,472
Other interest income$38,0002,352
2001-12-31 (YTD Data)Rank
Total interest income$5,442,0005,325
Interest income: Domestic office loans$3,738,0005,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$38,0002,342
Interest income: Securities$1,596,0003,440
Interest income: Trading accounts$0152
Interest income: Federal funds sold$10,0007,833
Other interest income$60,0001,955
2000-12-31 (YTD Data)Rank
Total interest income$5,279,0005,546
Interest income: Domestic office loans$3,712,0005,736
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,508
Interest Income: Balance due from depository inst$38,0002,125
Interest income: Securities$1,523,0003,984
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,0008,081
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,877,0005,657
Interest income: Domestic office loans$3,536,0005,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,440
Interest Income: Balance due from depository inst$42,0002,154
Interest income: Securities$1,289,0004,510
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,0008,476
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,441,0006,105
Interest income: Domestic office loans$3,460,0005,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,0001,294
Interest Income: Balance due from depository inst$57,0001,872
Interest income: Securities$910,0005,657
Interest income: Trading accounts$0204
Interest income: Federal funds sold$7,0008,726
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,842,0006,805
Interest income: Domestic office loans$3,007,0006,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,374
Interest Income: Balance due from depository inst$85,0001,225
Interest income: Securities$722,0006,933
Interest income: Trading accounts$0210
Interest income: Federal funds sold$22,0008,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,422,0007,482
Interest income: Domestic office loans$2,690,0006,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$119,000944
Interest income: Securities$573,0008,134
Interest income: Trading accounts$0283
Interest income: Federal funds sold$40,0007,938
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,416,0007,665
Interest income: Domestic office loans$2,735,0007,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$117,000926
Interest income: Securities$480,0009,016
Interest income: Trading accounts$0335
Interest income: Federal funds sold$84,0006,161
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,205,0007,749
Interest income: Domestic office loans$2,523,0007,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$114,000913
Interest income: Securities$511,0009,043
Interest income: Trading accounts$0434
Interest income: Federal funds sold$57,0005,870
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,294,0007,855
Interest income: Domestic office loans$2,593,0007,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$122,000999
Interest income: Securities$525,0009,377
Interest income: Trading accounts$0484
Interest income: Federal funds sold$54,0006,258
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,494,0008,192
Interest income: Domestic office loans$2,796,0007,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,787
Interest Income: Balance due from depository inst$148,0001,159
Interest income: Securities$478,00010,494
Interest income: Trading accounts$0558
Interest income: Federal funds sold$70,0006,171
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.