Home > Commercial State Bank of Waterloo > Total Interest Income
Commercial State Bank of Waterloo, Total Interest Income
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $7,218,000 | 4,398 |
| Interest income: Domestic office loans | $6,079,000 | 4,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $1,060,000 | 4,009 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $79,000 | 3,359 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $5,678,000 | 4,347 |
| Interest income: Domestic office loans | $4,728,000 | 4,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $876,000 | 3,809 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $74,000 | 3,335 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $3,927,000 | 4,306 |
| Interest income: Domestic office loans | $3,281,000 | 4,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $596,000 | 3,811 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $50,000 | 3,648 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,047,000 | 4,254 |
| Interest income: Domestic office loans | $1,707,000 | 4,162 |
| 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 | $323,000 | 3,637 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 4,958 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $9,084,000 | 4,010 |
| Interest income: Domestic office loans | $7,241,000 | 4,033 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $1,705,000 | 2,947 |
| Interest income: Trading accounts | $112,000 | 164 |
| Interest income: Federal funds sold | $2,000 | 7,187 |
| Other interest income | $24,000 | 4,169 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $6,931,000 | 3,988 |
| Interest income: Domestic office loans | $5,476,000 | 4,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,317,000 | 2,886 |
| Interest income: Trading accounts | $112,000 | 156 |
| Interest income: Federal funds sold | $2,000 | 7,137 |
| Other interest income | $24,000 | 3,629 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,694,000 | 3,959 |
| Interest income: Domestic office loans | $3,654,000 | 4,015 |
| 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 | $912,000 | 2,804 |
| Interest income: Trading accounts | $112,000 | 148 |
| Interest income: Federal funds sold | $0 | 7,204 |
| Other interest income | $16,000 | 3,685 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,395,000 | 3,893 |
| Interest income: Domestic office loans | $1,806,000 | 4,040 |
| 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 | $469,000 | 2,719 |
| Interest income: Trading accounts | $112,000 | 121 |
| Interest income: Federal funds sold | $0 | 7,115 |
| Other interest income | $8,000 | 3,617 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,549,000 | 4,025 |
| Interest income: Domestic office loans | $6,214,000 | 4,261 |
| 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 | $2,301,000 | 2,194 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $12,000 | 6,877 |
| Other interest income | $22,000 | 4,320 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,159,000 | 4,111 |
| Interest income: Domestic office loans | $4,466,000 | 4,356 |
| 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 | $1,672,000 | 2,242 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $7,000 | 6,836 |
| Other interest income | $14,000 | 4,546 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $3,921,000 | 4,189 |
| Interest income: Domestic office loans | $2,824,000 | 4,450 |
| 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 | $1,087,000 | 2,280 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $4,000 | 6,794 |
| Other interest income | $6,000 | 5,184 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 4,282 |
| Interest income: Domestic office loans | $1,314,000 | 4,603 |
| 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 | $545,000 | 2,254 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 7,009 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,206,000 | 4,522 |
| Interest income: Domestic office loans | $4,126,000 | 5,023 |
| 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 | $2,061,000 | 2,215 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $19,000 | 4,337 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,510,000 | 4,561 |
| Interest income: Domestic office loans | $2,945,000 | 5,142 |
| 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 | $1,550,000 | 2,208 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $0 | 7,340 |
| Other interest income | $15,000 | 4,151 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,890,000 | 4,616 |
| Interest income: Domestic office loans | $1,843,000 | 5,257 |
| 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 | $1,037,000 | 2,204 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 7,242 |
| Other interest income | $10,000 | 4,174 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,394,000 | 4,707 |
| Interest income: Domestic office loans | $874,000 | 5,383 |
| 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 | $515,000 | 2,199 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $5,000 | 3,976 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,875,000 | 4,931 |
| Interest income: Domestic office loans | $3,220,000 | 5,481 |
| 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 | $1,633,000 | 2,612 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $0 | 7,438 |
| Other interest income | $22,000 | 3,678 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,513,000 | 5,045 |
| Interest income: Domestic office loans | $2,373,000 | 5,536 |
| 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 | $1,129,000 | 2,786 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $0 | 7,368 |
| Other interest income | $11,000 | 4,331 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,330,000 | 5,072 |
| Interest income: Domestic office loans | $1,545,000 | 5,618 |
| 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 | $779,000 | 2,733 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 7,258 |
| Other interest income | $6,000 | 4,632 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,166,000 | 5,094 |
| Interest income: Domestic office loans | $767,000 | 5,659 |
| 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 | $393,000 | 2,762 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 6,995 |
| Other interest income | $6,000 | 3,277 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $4,893,000 | 4,968 |
| Interest income: Domestic office loans | $3,173,000 | 5,615 |
| 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 | $1,691,000 | 2,591 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $3,000 | 7,395 |
| Other interest income | $26,000 | 2,928 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,684,000 | 5,012 |
| Interest income: Domestic office loans | $2,386,000 | 5,679 |
| 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 | $1,286,000 | 2,558 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $3,000 | 7,270 |
| Other interest income | $9,000 | 4,254 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,474,000 | 5,023 |
| Interest income: Domestic office loans | $1,593,000 | 5,700 |
| 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 | $869,000 | 2,608 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $3,000 | 7,068 |
| Other interest income | $9,000 | 3,527 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 5,057 |
| Interest income: Domestic office loans | $786,000 | 5,747 |
| 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 | $445,000 | 2,618 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $1,000 | 7,103 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,146,000 | 5,084 |
| Interest income: Domestic office loans | $3,439,000 | 5,556 |
| 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 | $1,679,000 | 3,034 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $7,000 | 7,327 |
| Other interest income | $21,000 | 3,344 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $5,601,000 | 5,221 |
| Interest income: Domestic office loans | $4,159,000 | 5,287 |
| 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 | $1,378,000 | 3,847 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $49,000 | 6,575 |
| Other interest income | $15,000 | 4,164 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $5,190,000 | 5,607 |
| Interest income: Domestic office loans | $3,910,000 | 5,546 |
| 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 | $1,259,000 | 4,551 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $21,000 | 7,317 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $4,170,000 | 6,217 |
| Interest income: Domestic office loans | $2,832,000 | 6,439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $8,000 | 3,746 |
| Interest income: Securities | $1,313,000 | 4,433 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $17,000 | 8,131 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $3,947,000 | 6,526 |
| Interest income: Domestic office loans | $2,854,000 | 6,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $17,000 | 2,983 |
| Interest income: Securities | $1,000,000 | 5,326 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $76,000 | 6,553 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $3,688,000 | 6,961 |
| Interest income: Domestic office loans | $2,877,000 | 6,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $21,000 | 2,437 |
| Interest income: Securities | $721,000 | 6,936 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $69,000 | 6,220 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,470,000 | 7,438 |
| Interest income: Domestic office loans | $2,745,000 | 6,896 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $61,000 | 1,483 |
| Interest income: Securities | $612,000 | 7,939 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $52,000 | 7,362 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,438,000 | 7,630 |
| Interest income: Domestic office loans | $2,672,000 | 7,122 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $109,000 | 987 |
| Interest income: Securities | $610,000 | 8,246 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $47,000 | 7,775 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $3,096,000 | 7,891 |
| Interest income: Domestic office loans | $2,226,000 | 7,650 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $116,000 | 898 |
| Interest income: Securities | $713,000 | 7,786 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $41,000 | 6,943 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $3,214,000 | 7,985 |
| Interest income: Domestic office loans | $2,468,000 | 7,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $63,000 | 1,783 |
| Interest income: Securities | $613,000 | 8,810 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $70,000 | 5,264 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $3,643,000 | 7,985 |
| Interest income: Domestic office loans | $2,898,000 | 7,038 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $59,000 | 2,601 |
| Interest income: Securities | $637,000 | 9,395 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $49,000 | 7,584 |
| 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.