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Exchange State Bank, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$1,980,0008,233
Interest income: Domestic office loans$1,452,0008,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$474,0006,909
Interest income: Trading accounts$0152
Interest income: Federal funds sold$48,0006,604
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$2,088,0008,313
Interest income: Domestic office loans$1,455,0008,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$552,0007,137
Interest income: Trading accounts$0175
Interest income: Federal funds sold$81,0005,071
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,027,0008,468
Interest income: Domestic office loans$1,405,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$552,0007,149
Interest income: Trading accounts$0182
Interest income: Federal funds sold$70,0006,020
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,988,0008,706
Interest income: Domestic office loans$1,431,0008,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$503,0007,527
Interest income: Trading accounts$0204
Interest income: Federal funds sold$54,0007,223
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,012,0008,998
Interest income: Domestic office loans$1,373,0008,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$608,0007,487
Interest income: Trading accounts$0210
Interest income: Federal funds sold$31,0007,870
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,046,0009,316
Interest income: Domestic office loans$1,253,0009,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$753,0007,184
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$2,008,0009,710
Interest income: Domestic office loans$1,310,0009,703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$662,0007,967
Interest income: Trading accounts$0335
Interest income: Federal funds sold$36,0008,364
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,817,00010,131
Interest income: Domestic office loans$1,215,00010,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$6,0004,402
Interest income: Securities$577,0008,603
Interest income: Trading accounts$0434
Interest income: Federal funds sold$19,0008,889
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,859,00010,476
Interest income: Domestic office loans$1,109,00010,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$8,0004,635
Interest income: Securities$726,0008,105
Interest income: Trading accounts$0484
Interest income: Federal funds sold$16,0009,793
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,150,00010,590
Interest income: Domestic office loans$1,174,00011,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$949,0007,658
Interest income: Trading accounts$0558
Interest income: Federal funds sold$20,00010,219
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.