Home > Pella State Bank > Total Interest Income

Pella State Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$4,068,0005,775
Interest income: Domestic office loans$3,186,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$872,0004,203
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$3,135,0005,675
Interest income: Domestic office loans$2,455,0005,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$671,0004,114
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,204,0005,446
Interest income: Domestic office loans$1,734,0005,432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$464,0004,025
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$1,123,0005,375
Interest income: Domestic office loans$883,0005,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$237,0003,975
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$3,884,0005,639
Interest income: Domestic office loans$2,862,0005,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$1,012,0003,748
Interest income: Trading accounts$0141
Interest income: Federal funds sold$6,0006,682
Other interest income$4,0006,280
2004-09-30 (YTD Data)Rank
Total interest income$2,886,0005,659
Interest income: Domestic office loans$2,091,0005,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$786,0003,675
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,932,0005,657
Interest income: Domestic office loans$1,384,0005,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$545,0003,589
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$967,0005,682
Interest income: Domestic office loans$694,0005,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$272,0003,646
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,649,0005,924
Interest income: Domestic office loans$2,631,0006,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$1,008,0003,818
Interest income: Trading accounts$0150
Interest income: Federal funds sold$6,0007,047
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,708,0006,015
Interest income: Domestic office loans$1,953,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$748,0003,856
Interest income: Trading accounts$0140
Interest income: Federal funds sold$4,0007,134
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,873,0005,948
Interest income: Domestic office loans$1,368,0006,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$503,0003,931
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$959,0005,907
Interest income: Domestic office loans$703,0006,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$255,0003,982
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,577,0006,267
Interest income: Domestic office loans$2,824,0006,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$747,0005,254
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0007,667
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$3,022,0007,239
Interest income: Domestic office loans$2,528,0006,796
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$445,0007,067
Interest income: Trading accounts$0152
Interest income: Federal funds sold$44,0006,733
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$2,483,0007,916
Interest income: Domestic office loans$2,259,0007,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$169,0009,093
Interest income: Trading accounts$0175
Interest income: Federal funds sold$55,0005,925
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,629,0008,906
Interest income: Domestic office loans$1,511,0008,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$73,0009,792
Interest income: Trading accounts$0182
Interest income: Federal funds sold$45,0006,976
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$669,00010,117
Interest income: Domestic office loans$545,0009,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$9,00010,313
Interest income: Trading accounts$0204
Interest income: Federal funds sold$115,0005,489
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$15,00010,914
Interest income: Domestic office loans$7,00010,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$010,855
Interest income: Trading accounts$0210
Interest income: Federal funds sold$8,0008,966
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.