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Exchange Bank, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$6,246,0004,855
Interest income: Domestic office loans$4,832,0004,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,385
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$1,247,0004,543
Interest income: Trading accounts$0204
Interest income: Federal funds sold$162,0004,495
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,672,0005,282
Interest income: Domestic office loans$4,306,0005,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,374
Interest Income: Balance due from depository inst$43,0001,782
Interest income: Securities$1,159,0005,186
Interest income: Trading accounts$0210
Interest income: Federal funds sold$158,0003,796
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,065,0005,882
Interest income: Domestic office loans$3,706,0005,774
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,407
Interest Income: Balance due from depository inst$133,000845
Interest income: Securities$1,079,0005,811
Interest income: Trading accounts$0283
Interest income: Federal funds sold$141,0004,262
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,361,0006,609
Interest income: Domestic office loans$3,292,0006,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,426
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$770,0007,354
Interest income: Trading accounts$0335
Interest income: Federal funds sold$283,0002,387
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,437,0007,432
Interest income: Domestic office loans$2,633,0006,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$767,0007,472
Interest income: Trading accounts$0434
Interest income: Federal funds sold$30,0007,838
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,050,0008,249
Interest income: Domestic office loans$2,226,0007,809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$18,0003,581
Interest income: Securities$756,0007,941
Interest income: Trading accounts$0484
Interest income: Federal funds sold$50,0006,537
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,872,0009,204
Interest income: Domestic office loans$2,003,0008,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$26,0003,950
Interest income: Securities$803,0008,417
Interest income: Trading accounts$0558
Interest income: Federal funds sold$40,0008,284
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.