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Ames Community Bank, Total Interest Income

2008-12-31 (YTD Data)Rank
Total interest income$10,786,0003,334
Interest income: Domestic office loans$10,230,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000707
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$384,0006,164
Interest income: Trading accounts$0202
Interest income: Federal funds sold$74,0003,526
Other interest income$70,0001,940
2008-09-30 (YTD Data)Rank
Total interest income$8,333,0003,301
Interest income: Domestic office loans$7,898,0002,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000696
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$296,0006,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$57,0004,001
Other interest income$60,0001,887
2008-06-30 (YTD Data)Rank
Total interest income$5,671,0003,298
Interest income: Domestic office loans$5,359,0002,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000674
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$204,0006,200
Interest income: Trading accounts$0203
Interest income: Federal funds sold$49,0003,705
Other interest income$43,0001,853
2008-03-31 (YTD Data)Rank
Total interest income$2,893,0003,327
Interest income: Domestic office loans$2,729,0002,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000674
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$113,0006,097
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$22,0001,847
2007-12-31 (YTD Data)Rank
Total interest income$12,361,0003,205
Interest income: Domestic office loans$11,500,0002,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000670
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$511,0005,885
Interest income: Trading accounts$0220
Interest income: Federal funds sold$219,0003,166
Other interest income$94,0001,848
2007-09-30 (YTD Data)Rank
Total interest income$9,275,0003,205
Interest income: Domestic office loans$8,584,0002,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000655
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$390,0005,869
Interest income: Trading accounts$0215
Interest income: Federal funds sold$202,0002,788
Other interest income$70,0001,877
2007-06-30 (YTD Data)Rank
Total interest income$6,180,0003,213
Interest income: Domestic office loans$5,705,0002,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000655
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$263,0005,873
Interest income: Trading accounts$0200
Interest income: Federal funds sold$154,0002,605
Other interest income$38,0002,185
2007-03-31 (YTD Data)Rank
Total interest income$3,088,0003,208
Interest income: Domestic office loans$2,777,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000649
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$134,0005,852
Interest income: Trading accounts$0197
Interest income: Federal funds sold$148,0001,421
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$11,258,0003,257
Interest income: Domestic office loans$10,328,0002,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000730
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$586,0005,508
Interest income: Trading accounts$0120
Interest income: Federal funds sold$235,0002,628
Other interest income$80,0002,047
2006-09-30 (YTD Data)Rank
Total interest income$8,169,0003,323
Interest income: Domestic office loans$7,536,0002,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000776
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$432,0005,559
Interest income: Trading accounts$0111
Interest income: Federal funds sold$122,0003,234
Other interest income$61,0002,007
2006-06-30 (YTD Data)Rank
Total interest income$5,173,0003,416
Interest income: Domestic office loans$4,805,0003,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$290,0005,526
Interest income: Trading accounts$0112
Interest income: Federal funds sold$41,0004,472
Other interest income$37,0002,103
2006-03-31 (YTD Data)Rank
Total interest income$2,471,0003,477
Interest income: Domestic office loans$2,283,0003,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$150,0005,390
Interest income: Trading accounts$0113
Interest income: Federal funds sold$20,0004,402
Other interest income$18,0002,084
2005-12-31 (YTD Data)Rank
Total interest income$8,632,0003,528
Interest income: Domestic office loans$7,983,0003,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$541,0005,431
Interest income: Trading accounts$0124
Interest income: Federal funds sold$50,0004,781
Other interest income$58,0002,334
2005-09-30 (YTD Data)Rank
Total interest income$6,264,0003,577
Interest income: Domestic office loans$5,793,0003,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$393,0005,511
Interest income: Trading accounts$0117
Interest income: Federal funds sold$40,0004,317
Other interest income$38,0002,515
2005-06-30 (YTD Data)Rank
Total interest income$4,003,0003,633
Interest income: Domestic office loans$3,695,0003,263
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$258,0005,532
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$24,0002,610
2005-03-31 (YTD Data)Rank
Total interest income$1,919,0003,719
Interest income: Domestic office loans$1,766,0003,365
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$130,0005,557
Interest income: Trading accounts$0108
Interest income: Federal funds sold$12,0004,134
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$6,866,0003,865
Interest income: Domestic office loans$6,283,0003,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$518,0005,521
Interest income: Trading accounts$0141
Interest income: Federal funds sold$23,0004,622
Other interest income$42,0002,531
2004-09-30 (YTD Data)Rank
Total interest income$4,953,0003,959
Interest income: Domestic office loans$4,522,0003,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$391,0005,533
Interest income: Trading accounts$0127
Interest income: Federal funds sold$15,0004,375
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$3,147,0004,104
Interest income: Domestic office loans$2,866,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$261,0005,548
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,513,0004,235
Interest income: Domestic office loans$1,375,0003,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$127,0005,655
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$5,172,0004,777
Interest income: Domestic office loans$4,670,0004,407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$397,0006,253
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$3,716,0004,986
Interest income: Domestic office loans$3,350,0004,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$287,0006,399
Interest income: Trading accounts$0140
Interest income: Federal funds sold$58,0002,104
Other interest income$21,0002,785
2003-06-30 (YTD Data)Rank
Total interest income$2,388,0005,148
Interest income: Domestic office loans$2,107,0004,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$231,0006,034
Interest income: Trading accounts$0136
Interest income: Federal funds sold$41,0002,178
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$1,153,0005,284
Interest income: Domestic office loans$1,010,0004,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$113,0006,192
Interest income: Trading accounts$0122
Interest income: Federal funds sold$25,0001,736
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$3,653,0006,196
Interest income: Domestic office loans$3,010,0005,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$528,0006,190
Interest income: Trading accounts$0154
Interest income: Federal funds sold$89,0002,573
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$1,380,0008,845
Interest income: Domestic office loans$1,152,0008,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$10,0009,434
Interest income: Trading accounts$0152
Interest income: Federal funds sold$213,0002,919
Other interest income$5,0005,386

* 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.