Home > Citizens City & County Bank > Total Interest Income

Citizens City & County Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$1,020,0007,608
Interest income: Domestic office loans$836,0007,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$54,0007,835
Interest income: Trading accounts$0200
Interest income: Federal funds sold$126,0003,035
Other interest income$2,0006,286
2007-03-31 (YTD Data)Rank
Total interest income$495,0007,699
Interest income: Domestic office loans$395,0007,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$26,0007,896
Interest income: Trading accounts$0197
Interest income: Federal funds sold$72,0002,728
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$1,973,0007,570
Interest income: Domestic office loans$1,701,0007,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$106,0007,877
Interest income: Trading accounts$0120
Interest income: Federal funds sold$159,0003,497
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$1,464,0007,629
Interest income: Domestic office loans$1,261,0007,294
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$80,0007,930
Interest income: Trading accounts$0111
Interest income: Federal funds sold$117,0003,324
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$946,0007,689
Interest income: Domestic office loans$802,0007,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$53,0007,983
Interest income: Trading accounts$0112
Interest income: Federal funds sold$87,0002,965
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$458,0007,750
Interest income: Domestic office loans$381,0007,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$26,0008,012
Interest income: Trading accounts$0113
Interest income: Federal funds sold$49,0002,678
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$1,730,0007,693
Interest income: Domestic office loans$1,551,0007,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$90,0008,055
Interest income: Trading accounts$0124
Interest income: Federal funds sold$84,0003,707
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$1,276,0007,740
Interest income: Domestic office loans$1,153,0007,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$67,0008,103
Interest income: Trading accounts$0117
Interest income: Federal funds sold$53,0003,733
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$826,0007,771
Interest income: Domestic office loans$737,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$43,0008,133
Interest income: Trading accounts$0114
Interest income: Federal funds sold$44,0003,035
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$398,0007,875
Interest income: Domestic office loans$352,0007,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$20,0008,241
Interest income: Trading accounts$0108
Interest income: Federal funds sold$26,0002,509
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,560,0007,824
Interest income: Domestic office loans$1,451,0007,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$78,0008,243
Interest income: Trading accounts$0141
Interest income: Federal funds sold$30,0004,027
Other interest income$1,0006,969
2004-09-30 (YTD Data)Rank
Total interest income$1,158,0007,868
Interest income: Domestic office loans$1,082,0007,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$58,0008,285
Interest income: Trading accounts$0127
Interest income: Federal funds sold$18,0003,980
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$759,0007,952
Interest income: Domestic office loans$709,0007,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$38,0008,353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$12,0003,767
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$377,0008,005
Interest income: Domestic office loans$351,0007,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$18,0008,433
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,570,0008,005
Interest income: Domestic office loans$1,447,0007,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$108,0008,225
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,183,0008,085
Interest income: Domestic office loans$1,083,0007,675
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$89,0008,215
Interest income: Trading accounts$0140
Interest income: Federal funds sold$11,0006,049
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$781,0008,171
Interest income: Domestic office loans$705,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$69,0008,140
Interest income: Trading accounts$0136
Interest income: Federal funds sold$7,0006,234
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$389,0008,217
Interest income: Domestic office loans$348,0007,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$37,0008,148
Interest income: Trading accounts$0122
Interest income: Federal funds sold$4,0005,842
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$1,689,0008,180
Interest income: Domestic office loans$1,482,0007,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$166,0008,256
Interest income: Trading accounts$0154
Interest income: Federal funds sold$41,0004,577
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$2,090,0008,125
Interest income: Domestic office loans$1,826,0007,666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$172,0008,633
Interest income: Trading accounts$0152
Interest income: Federal funds sold$92,0005,242
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$2,049,0008,357
Interest income: Domestic office loans$1,706,0007,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$216,0008,876
Interest income: Trading accounts$0175
Interest income: Federal funds sold$127,0003,968
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,805,0008,708
Interest income: Domestic office loans$1,538,0008,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$127,0009,550
Interest income: Trading accounts$0182
Interest income: Federal funds sold$140,0004,014
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,543,0009,238
Interest income: Domestic office loans$1,368,0008,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$95,0009,924
Interest income: Trading accounts$0204
Interest income: Federal funds sold$80,0006,444
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$734,00010,536
Interest income: Domestic office loans$527,00010,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$65,0001,457
Interest income: Securities$32,00010,717
Interest income: Trading accounts$0210
Interest income: Federal funds sold$110,0004,884
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.