Home > Waukee State Bank > Total Interest Income
Waukee State Bank, Total Interest Income
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,549,000 | 6,725 |
| Interest income: Domestic office loans | $1,067,000 | 6,862 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $395,000 | 4,712 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $78,000 | 3,195 |
| Other interest income | $7,000 | 4,971 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $772,000 | 6,720 |
| Interest income: Domestic office loans | $534,000 | 6,838 |
| 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 | $196,000 | 4,698 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $38,000 | 3,184 |
| Other interest income | $3,000 | 4,972 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 6,669 |
| Interest income: Domestic office loans | $2,172,000 | 6,676 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $1,000 | 5,148 |
| Interest income: Securities | $631,000 | 5,064 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $87,000 | 3,627 |
| Other interest income | $15,000 | 4,755 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,147,000 | 6,697 |
| Interest income: Domestic office loans | $1,620,000 | 6,683 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $455,000 | 5,173 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $60,000 | 3,459 |
| Other interest income | $11,000 | 4,730 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,402,000 | 6,714 |
| Interest income: Domestic office loans | $1,054,000 | 6,684 |
| 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 | $297,000 | 5,220 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $8,000 | 4,579 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $695,000 | 6,767 |
| Interest income: Domestic office loans | $531,000 | 6,705 |
| 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 | $141,000 | 5,363 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $4,000 | 4,361 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $2,753,000 | 6,657 |
| Interest income: Domestic office loans | $2,246,000 | 6,455 |
| 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 | $434,000 | 5,959 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $60,000 | 2,409 |
| Other interest income | $13,000 | 4,668 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,043,000 | 6,701 |
| Interest income: Domestic office loans | $1,695,000 | 6,449 |
| 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 | $307,000 | 6,112 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $34,000 | 2,555 |
| Other interest income | $7,000 | 5,105 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,365,000 | 6,735 |
| Interest income: Domestic office loans | $1,151,000 | 6,412 |
| 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 | $189,000 | 6,311 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $21,000 | 2,518 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $673,000 | 6,813 |
| Interest income: Domestic office loans | $578,000 | 6,436 |
| 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 | $86,000 | 6,556 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $3,000 | 4,466 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,872,000 | 6,667 |
| Interest income: Domestic office loans | $2,510,000 | 6,293 |
| 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 | $331,000 | 6,653 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $13,000 | 6,160 |
| Other interest income | $18,000 | 3,557 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,197,000 | 6,688 |
| Interest income: Domestic office loans | $1,919,000 | 6,305 |
| 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 | $256,000 | 6,633 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $11,000 | 6,049 |
| Other interest income | $11,000 | 3,902 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,520,000 | 6,607 |
| Interest income: Domestic office loans | $1,324,000 | 6,238 |
| 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 | $181,000 | 6,610 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $8,000 | 6,025 |
| Other interest income | $7,000 | 3,965 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $753,000 | 6,678 |
| Interest income: Domestic office loans | $653,000 | 6,297 |
| 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 | $93,000 | 6,640 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $3,000 | 6,238 |
| Other interest income | $4,000 | 3,588 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,287,000 | 6,549 |
| Interest income: Domestic office loans | $2,899,000 | 6,095 |
| 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 | $355,000 | 7,095 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $17,000 | 6,441 |
| Other interest income | $16,000 | 3,807 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,424,000 | 6,826 |
| Interest income: Domestic office loans | $2,967,000 | 6,321 |
| 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 | $303,000 | 7,882 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $131,000 | 4,259 |
| Other interest income | $22,000 | 3,543 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $3,176,000 | 7,228 |
| Interest income: Domestic office loans | $2,776,000 | 6,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $3,000 | 4,669 |
| Interest income: Securities | $264,000 | 8,613 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $133,000 | 3,855 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $2,480,000 | 7,931 |
| Interest income: Domestic office loans | $2,196,000 | 7,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $1,000 | 5,222 |
| Interest income: Securities | $225,000 | 9,012 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $58,000 | 6,483 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,740,000 | 9,004 |
| Interest income: Domestic office loans | $1,453,000 | 8,488 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $1,000 | 5,151 |
| Interest income: Securities | $209,000 | 9,299 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $77,000 | 6,524 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $829,000 | 10,457 |
| Interest income: Domestic office loans | $577,000 | 10,319 |
| 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 | $198,000 | 9,917 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $54,000 | 6,812 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $210,000 | 11,370 |
| Interest income: Domestic office loans | $58,000 | 11,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $1,000 | 5,048 |
| Interest income: Securities | $96,000 | 11,026 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $55,000 | 7,213 |
| 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.