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The Exchange State Bank, Total Interest Income

1996-12-31 (YTD Data)Rank
Total interest income$1,131,00010,620
Interest income: Domestic office loans$893,00010,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$201,00010,486
Interest income: Trading accounts$0283
Interest income: Federal funds sold$35,0008,207
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,079,00011,154
Interest income: Domestic office loans$820,00010,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$238,00010,702
Interest income: Trading accounts$0335
Interest income: Federal funds sold$20,0009,269
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,068,00011,582
Interest income: Domestic office loans$762,00011,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$281,00010,812
Interest income: Trading accounts$0434
Interest income: Federal funds sold$23,0008,508
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,123,00012,043
Interest income: Domestic office loans$739,00011,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$339,00010,854
Interest income: Trading accounts$0484
Interest income: Federal funds sold$43,0007,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,172,00012,664
Interest income: Domestic office loans$742,00012,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$399,00011,108
Interest income: Trading accounts$0558
Interest income: Federal funds sold$29,0009,285
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.