Home > Ellsworth State Bank > Total Interest Income

Ellsworth State Bank, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$283,0008,428
Interest income: Domestic office loans$151,0008,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$113,0005,954
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,251,0008,340
Interest income: Domestic office loans$651,0008,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$37,0001,775
Interest income: Securities$519,0005,610
Interest income: Trading accounts$0150
Interest income: Federal funds sold$44,0003,317
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$957,0008,408
Interest income: Domestic office loans$505,0008,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$27,0001,852
Interest income: Securities$387,0005,661
Interest income: Trading accounts$0140
Interest income: Federal funds sold$38,0003,122
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$648,0008,441
Interest income: Domestic office loans$333,0008,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$17,0001,931
Interest income: Securities$271,0005,650
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$337,0008,443
Interest income: Domestic office loans$168,0008,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$10,0001,707
Interest income: Securities$147,0005,508
Interest income: Trading accounts$0122
Interest income: Federal funds sold$12,0003,399
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,558,0008,310
Interest income: Domestic office loans$726,0008,759
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$40,0001,887
Interest income: Securities$727,0005,334
Interest income: Trading accounts$0154
Interest income: Federal funds sold$65,0003,381
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$1,808,0008,409
Interest income: Domestic office loans$772,0008,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$54,0001,984
Interest income: Securities$869,0005,208
Interest income: Trading accounts$0152
Interest income: Federal funds sold$113,0004,649
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$1,891,0008,515
Interest income: Domestic office loans$772,0009,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$46,0001,947
Interest income: Securities$1,005,0005,304
Interest income: Trading accounts$0175
Interest income: Federal funds sold$68,0005,501
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,754,0008,766
Interest income: Domestic office loans$727,0009,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$50,0002,004
Interest income: Securities$883,0005,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$94,0005,234
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,721,0009,028
Interest income: Domestic office loans$724,0009,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$21,0002,775
Interest income: Securities$925,0005,599
Interest income: Trading accounts$0204
Interest income: Federal funds sold$51,0007,325
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,738,0009,376
Interest income: Domestic office loans$624,00010,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$4,0004,152
Interest income: Securities$1,063,0005,500
Interest income: Trading accounts$0210
Interest income: Federal funds sold$47,0007,113
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,649,0009,899
Interest income: Domestic office loans$555,00010,876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$1,044,0005,950
Interest income: Trading accounts$0283
Interest income: Federal funds sold$47,0007,583
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,562,00010,411
Interest income: Domestic office loans$525,00011,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$20,0002,607
Interest income: Securities$986,0006,401
Interest income: Trading accounts$0335
Interest income: Federal funds sold$31,0008,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,518,00010,709
Interest income: Domestic office loans$462,00012,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$51,0001,739
Interest income: Securities$963,0006,548
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,602,00010,994
Interest income: Domestic office loans$448,00012,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$56,0001,945
Interest income: Securities$1,077,0006,370
Interest income: Trading accounts$0484
Interest income: Federal funds sold$21,0009,202
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,824,00011,250
Interest income: Domestic office loans$446,00013,321
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$105,0001,666
Interest income: Securities$1,247,0006,467
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.