Home > The Exchange State Bank > Total Interest Income
The Exchange State Bank, Total Interest Income
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,131,000 | 10,620 |
Interest income: Domestic office loans | $893,000 | 10,223 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $201,000 | 10,486 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $35,000 | 8,207 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,079,000 | 11,154 |
Interest income: Domestic office loans | $820,000 | 10,793 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $1,000 | 5,327 |
Interest income: Securities | $238,000 | 10,702 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $20,000 | 9,269 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,068,000 | 11,582 |
Interest income: Domestic office loans | $762,000 | 11,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $2,000 | 5,443 |
Interest income: Securities | $281,000 | 10,812 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $23,000 | 8,508 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,123,000 | 12,043 |
Interest income: Domestic office loans | $739,000 | 11,843 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $339,000 | 10,854 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $43,000 | 7,064 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,172,000 | 12,664 |
Interest income: Domestic office loans | $742,000 | 12,482 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $2,000 | 6,827 |
Interest income: Securities | $399,000 | 11,108 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $29,000 | 9,285 |
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.