Home > The First National Bank, Oelwein > Total Interest Income
The First National Bank, Oelwein, Total Interest Income
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,989,000 | 5,278 |
| Interest income: Domestic office loans | $2,547,000 | 4,992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $287,000 | 5,686 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $137,000 | 2,868 |
| Other interest income | $17,000 | 3,569 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,463,000 | 5,343 |
| Interest income: Domestic office loans | $1,285,000 | 4,955 |
| 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 | $147,000 | 5,653 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $23,000 | 5,115 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $5,909,000 | 5,067 |
| Interest income: Domestic office loans | $5,267,000 | 4,701 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $1,000 | 5,239 |
| Interest income: Securities | $582,000 | 5,522 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $33,000 | 6,179 |
| Other interest income | $26,000 | 4,018 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,401,000 | 5,075 |
| Interest income: Domestic office loans | $3,931,000 | 4,698 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $1,000 | 5,010 |
| Interest income: Securities | $432,000 | 5,559 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $20,000 | 6,153 |
| Other interest income | $17,000 | 4,180 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,930,000 | 5,035 |
| Interest income: Domestic office loans | $2,618,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $1,000 | 4,667 |
| Interest income: Securities | $282,000 | 5,592 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $18,000 | 5,702 |
| Other interest income | $11,000 | 4,180 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,443,000 | 5,016 |
| Interest income: Domestic office loans | $1,285,000 | 4,653 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $136,000 | 5,638 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 4,785 |
| Other interest income | $5,000 | 4,206 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,277,000 | 4,985 |
| Interest income: Domestic office loans | $4,735,000 | 4,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $481,000 | 5,707 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $38,000 | 5,296 |
| Other interest income | $21,000 | 4,133 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,842,000 | 5,051 |
| Interest income: Domestic office loans | $3,455,000 | 4,652 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $2,000 | 4,367 |
| Interest income: Securities | $364,000 | 5,684 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $6,000 | 6,770 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,493,000 | 5,070 |
| Interest income: Domestic office loans | $2,236,000 | 4,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $242,000 | 5,694 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $4,000 | 6,630 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,219,000 | 5,128 |
| Interest income: Domestic office loans | $1,086,000 | 4,752 |
| 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 | $125,000 | 5,651 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 6,068 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,852,000 | 4,952 |
| Interest income: Domestic office loans | $4,246,000 | 4,643 |
| 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 | $572,000 | 5,271 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $12,000 | 5,864 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,610,000 | 4,961 |
| Interest income: Domestic office loans | $3,145,000 | 4,656 |
| 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 | $4,000 | 6,451 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,389,000 | 4,998 |
| Interest income: Domestic office loans | $2,066,000 | 4,699 |
| 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 | $310,000 | 5,112 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $4,000 | 5,836 |
| Other interest income | $9,000 | 3,903 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,201,000 | 4,993 |
| Interest income: Domestic office loans | $1,041,000 | 4,697 |
| 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 | $154,000 | 5,163 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $2,000 | 5,684 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,748,000 | 5,072 |
| Interest income: Domestic office loans | $3,998,000 | 4,872 |
| 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 | $720,000 | 4,716 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $9,000 | 6,675 |
| Other interest income | $21,000 | 3,285 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,565,000 | 5,133 |
| Interest income: Domestic office loans | $2,969,000 | 4,965 |
| 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 | $576,000 | 4,584 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $4,000 | 7,134 |
| Other interest income | $16,000 | 3,243 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,383,000 | 5,154 |
| Interest income: Domestic office loans | $1,938,000 | 5,071 |
| 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 | $430,000 | 4,382 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 5,116 |
| Interest income: Domestic office loans | $955,000 | 5,121 |
| 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 | $250,000 | 4,039 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $2,000 | 6,681 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,299,000 | 4,974 |
| Interest income: Domestic office loans | $4,085,000 | 4,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $1,167,000 | 3,968 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $24,000 | 5,826 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,119,000 | 5,534 |
| Interest income: Domestic office loans | $3,303,000 | 6,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $1,000 | 5,295 |
| Interest income: Securities | $1,644,000 | 3,353 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $146,000 | 3,992 |
| Other interest income | $25,000 | 3,310 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,030,000 | 9,374 |
| Interest income: Domestic office loans | $660,000 | 9,286 |
| 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 | $321,000 | 8,294 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $49,000 | 6,138 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,190,000 | 5,441 |
| Interest income: Domestic office loans | $3,776,000 | 5,422 |
| 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 | $1,221,000 | 4,674 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $193,000 | 3,041 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $6,136,000 | 4,920 |
| Interest income: Domestic office loans | $4,924,000 | 4,566 |
| 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 | $1,193,000 | 4,697 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $19,000 | 8,437 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $5,970,000 | 5,100 |
| Interest income: Domestic office loans | $4,396,000 | 5,051 |
| 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 | $1,502,000 | 4,300 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $72,000 | 6,119 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $5,617,000 | 5,432 |
| Interest income: Domestic office loans | $3,916,000 | 5,542 |
| 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 | $1,624,000 | 4,326 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $77,000 | 6,206 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $5,372,000 | 5,679 |
| Interest income: Domestic office loans | $3,764,000 | 5,689 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $1,525,000 | 4,668 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $83,000 | 6,185 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $4,831,000 | 5,820 |
| Interest income: Domestic office loans | $3,190,000 | 6,016 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $1,631,000 | 4,475 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $10,000 | 9,839 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $4,396,000 | 6,419 |
| Interest income: Domestic office loans | $2,739,000 | 6,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,640,000 | 4,713 |
| 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 | $4,583,000 | 6,791 |
| Interest income: Domestic office loans | $2,523,000 | 7,684 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,044,000 | 4,489 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $16,000 | 10,638 |
| 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.