Home > Ellis State Bank > Total Interest Income
Ellis State Bank, Total Interest Income
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,794,000 | 4,397 |
| Interest income: Domestic office loans | $3,619,000 | 3,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $105,000 | 7,125 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $66,000 | 2,934 |
| Other interest income | $3,000 | 5,563 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,955,000 | 4,386 |
| Interest income: Domestic office loans | $1,866,000 | 3,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $59,000 | 7,076 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $30,000 | 3,724 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $7,697,000 | 4,470 |
| Interest income: Domestic office loans | $7,327,000 | 4,007 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $2,000 | 4,929 |
| Interest income: Securities | $316,000 | 6,735 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $42,000 | 6,319 |
| Other interest income | $10,000 | 5,526 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,445,000 | 4,659 |
| Interest income: Domestic office loans | $5,159,000 | 4,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $1,000 | 4,926 |
| Interest income: Securities | $250,000 | 6,678 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $33,000 | 6,181 |
| Other interest income | $2,000 | 6,498 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,451,000 | 4,807 |
| Interest income: Domestic office loans | $3,252,000 | 4,313 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $172,000 | 6,666 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $25,000 | 6,017 |
| Other interest income | $2,000 | 6,286 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,448,000 | 5,378 |
| Interest income: Domestic office loans | $1,340,000 | 4,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $90,000 | 6,615 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $16,000 | 5,625 |
| Other interest income | $2,000 | 5,555 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $4,456,000 | 5,858 |
| Interest income: Domestic office loans | $3,920,000 | 5,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $488,000 | 5,909 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $44,000 | 5,825 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $3,066,000 | 6,068 |
| Interest income: Domestic office loans | $2,665,000 | 5,759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $385,000 | 5,804 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $13,000 | 6,506 |
| Other interest income | $3,000 | 6,257 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,361,000 | 7,036 |
| Interest income: Domestic office loans | $1,079,000 | 6,845 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $266,000 | 5,732 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $14,000 | 5,984 |
| Other interest income | $2,000 | 6,203 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $668,000 | 7,051 |
| Interest income: Domestic office loans | $517,000 | 6,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $135,000 | 5,660 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $15,000 | 4,865 |
| Other interest income | $1,000 | 5,895 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,311,000 | 7,166 |
| Interest income: Domestic office loans | $1,643,000 | 7,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $611,000 | 5,147 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $55,000 | 4,599 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $1,657,000 | 7,257 |
| Interest income: Domestic office loans | $1,151,000 | 7,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $475,000 | 5,044 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $31,000 | 4,813 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,051,000 | 7,351 |
| Interest income: Domestic office loans | $714,000 | 7,445 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $326,000 | 4,979 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $11,000 | 5,652 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $513,000 | 7,429 |
| Interest income: Domestic office loans | $338,000 | 7,583 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $170,000 | 4,886 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 5,584 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,843,000 | 7,541 |
| Interest income: Domestic office loans | $1,241,000 | 7,678 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $588,000 | 5,196 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $14,000 | 5,609 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $1,369,000 | 7,600 |
| Interest income: Domestic office loans | $915,000 | 7,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $446,000 | 5,199 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $8,000 | 5,593 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $907,000 | 7,649 |
| Interest income: Domestic office loans | $602,000 | 7,808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $299,000 | 5,213 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $455,000 | 7,691 |
| Interest income: Domestic office loans | $306,000 | 7,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $147,000 | 5,297 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,909,000 | 7,645 |
| Interest income: Domestic office loans | $1,271,000 | 7,818 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $617,000 | 5,152 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $21,000 | 5,235 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $1,438,000 | 7,729 |
| Interest income: Domestic office loans | $951,000 | 7,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $469,000 | 5,147 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $18,000 | 5,046 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $966,000 | 7,776 |
| Interest income: Domestic office loans | $630,000 | 7,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $322,000 | 5,163 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $14,000 | 4,863 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $486,000 | 7,807 |
| Interest income: Domestic office loans | $309,000 | 8,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $170,000 | 5,124 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $7,000 | 4,729 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $2,097,000 | 7,743 |
| Interest income: Domestic office loans | $1,220,000 | 8,140 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $855,000 | 4,839 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $22,000 | 5,987 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $2,382,000 | 7,865 |
| Interest income: Domestic office loans | $1,257,000 | 8,389 |
| 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 | $1,012,000 | 4,747 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $113,000 | 4,649 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,425,000 | 7,987 |
| Interest income: Domestic office loans | $1,078,000 | 8,774 |
| 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 | $1,273,000 | 4,512 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $74,000 | 5,319 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,334,000 | 8,096 |
| Interest income: Domestic office loans | $944,000 | 9,115 |
| 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 | $1,305,000 | 4,456 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $85,000 | 5,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $2,411,000 | 8,195 |
| Interest income: Domestic office loans | $974,000 | 9,278 |
| 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 | $1,333,000 | 4,340 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $104,000 | 5,773 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $2,285,000 | 8,655 |
| Interest income: Domestic office loans | $869,000 | 9,871 |
| 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 | $1,354,000 | 4,625 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $62,000 | 6,470 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $2,143,000 | 9,182 |
| Interest income: Domestic office loans | $834,000 | 10,349 |
| 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 | $1,244,000 | 5,270 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $65,000 | 6,723 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $2,048,000 | 9,638 |
| Interest income: Domestic office loans | $732,000 | 11,003 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $2,000 | 4,991 |
| Interest income: Securities | $1,247,000 | 5,415 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $67,000 | 6,832 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,973,000 | 9,845 |
| Interest income: Domestic office loans | $581,000 | 11,773 |
| 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 | $1,364,000 | 5,129 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $22,000 | 8,596 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,161,000 | 9,862 |
| Interest income: Domestic office loans | $521,000 | 12,475 |
| 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 | $1,615,000 | 4,766 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,521,000 | 9,889 |
| Interest income: Domestic office loans | $564,000 | 13,008 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $22,000 | 4,261 |
| Interest income: Securities | $1,913,000 | 4,738 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $22,000 | 10,008 |
| 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.