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Citizens State Bank of Walnut Grove, Total Interest Income

1998-12-31 (YTD Data)Rank
Total interest income$1,160,0009,703
Interest income: Domestic office loans$915,0009,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$213,0009,273
Interest income: Trading accounts$0204
Interest income: Federal funds sold$23,0008,307
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,238,00010,011
Interest income: Domestic office loans$882,0009,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$346,0009,043
Interest income: Trading accounts$0210
Interest income: Federal funds sold$10,0008,892
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,236,00010,476
Interest income: Domestic office loans$864,00010,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$344,0009,534
Interest income: Trading accounts$0283
Interest income: Federal funds sold$26,0008,699
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,218,00010,956
Interest income: Domestic office loans$894,00010,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$4,0004,489
Interest income: Securities$286,00010,385
Interest income: Trading accounts$0335
Interest income: Federal funds sold$34,0008,489
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,115,00011,502
Interest income: Domestic office loans$778,00011,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$323,00010,439
Interest income: Trading accounts$0434
Interest income: Federal funds sold$14,0009,397
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,129,00012,026
Interest income: Domestic office loans$714,00011,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$407,00010,250
Interest income: Trading accounts$0484
Interest income: Federal funds sold$8,00010,652
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,294,00012,413
Interest income: Domestic office loans$760,00012,428
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$10,0005,381
Interest income: Securities$508,00010,270
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
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.