Home > Exchange State Bank > Total Interest Income
Exchange State Bank, Total Interest Income
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,980,000 | 8,233 |
Interest income: Domestic office loans | $1,452,000 | 8,104 |
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 | $474,000 | 6,909 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $48,000 | 6,604 |
Other interest income | $6,000 | 5,243 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $2,088,000 | 8,313 |
Interest income: Domestic office loans | $1,455,000 | 8,235 |
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 | $552,000 | 7,137 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $81,000 | 5,071 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,027,000 | 8,468 |
Interest income: Domestic office loans | $1,405,000 | 8,380 |
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 | $552,000 | 7,149 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $70,000 | 6,020 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 8,706 |
Interest income: Domestic office loans | $1,431,000 | 8,524 |
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 | $503,000 | 7,527 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $54,000 | 7,223 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,012,000 | 8,998 |
Interest income: Domestic office loans | $1,373,000 | 8,916 |
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 | $608,000 | 7,487 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $31,000 | 7,870 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,046,000 | 9,316 |
Interest income: Domestic office loans | $1,253,000 | 9,502 |
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 | $753,000 | 7,184 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $40,000 | 7,938 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $2,008,000 | 9,710 |
Interest income: Domestic office loans | $1,310,000 | 9,703 |
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 | $662,000 | 7,967 |
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 | $1,817,000 | 10,131 |
Interest income: Domestic office loans | $1,215,000 | 10,006 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $6,000 | 4,402 |
Interest income: Securities | $577,000 | 8,603 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $19,000 | 8,889 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,859,000 | 10,476 |
Interest income: Domestic office loans | $1,109,000 | 10,675 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $8,000 | 4,635 |
Interest income: Securities | $726,000 | 8,105 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $16,000 | 9,793 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $2,150,000 | 10,590 |
Interest income: Domestic office loans | $1,174,000 | 11,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $949,000 | 7,658 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $20,000 | 10,219 |
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.