Home > Citizens State Bank of Waterville > Total Interest Income
Citizens State Bank of Waterville, Total Interest Income
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $646,000 | 8,174 |
| Interest income: Domestic office loans | $519,000 | 7,948 |
| 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 | $107,000 | 7,337 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $20,000 | 5,574 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $310,000 | 8,229 |
| Interest income: Domestic office loans | $251,000 | 7,992 |
| 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 | $55,000 | 7,323 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $4,000 | 6,249 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,237,000 | 8,152 |
| Interest income: Domestic office loans | $959,000 | 7,985 |
| 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 | $245,000 | 7,066 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $33,000 | 5,527 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $904,000 | 8,211 |
| Interest income: Domestic office loans | $695,000 | 8,059 |
| 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 | $188,000 | 7,039 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $21,000 | 5,436 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $584,000 | 8,248 |
| Interest income: Domestic office loans | $450,000 | 8,090 |
| 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 | $127,000 | 7,008 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $7,000 | 6,185 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $285,000 | 8,332 |
| Interest income: Domestic office loans | $215,000 | 8,195 |
| 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 | $66,000 | 6,965 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $4,000 | 5,821 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 8,293 |
| Interest income: Domestic office loans | $844,000 | 8,183 |
| 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 | $260,000 | 6,972 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $19,000 | 5,003 |
| Other interest income | $0 | 7,169 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $833,000 | 8,345 |
| Interest income: Domestic office loans | $633,000 | 8,229 |
| 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 | $190,000 | 7,053 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $0 | 7,114 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $553,000 | 8,394 |
| Interest income: Domestic office loans | $425,000 | 8,278 |
| 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 | $123,000 | 7,136 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 5,526 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $272,000 | 8,467 |
| Interest income: Domestic office loans | $209,000 | 8,340 |
| 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 | $60,000 | 7,198 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $3,000 | 5,105 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $1,257,000 | 8,336 |
| Interest income: Domestic office loans | $1,007,000 | 8,174 |
| 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 | $227,000 | 7,360 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $23,000 | 4,992 |
| Other interest income | $0 | 6,401 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $967,000 | 8,393 |
| Interest income: Domestic office loans | $778,000 | 8,230 |
| 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 | $172,000 | 7,397 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $17,000 | 5,158 |
| Other interest income | $0 | 6,328 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $658,000 | 8,419 |
| Interest income: Domestic office loans | $524,000 | 8,251 |
| 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 | $123,000 | 7,386 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $11,000 | 5,407 |
| Other interest income | $0 | 6,183 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $336,000 | 8,450 |
| Interest income: Domestic office loans | $269,000 | 8,267 |
| 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 | $62,000 | 7,448 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $5,000 | 5,459 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $1,465,000 | 8,422 |
| Interest income: Domestic office loans | $1,149,000 | 8,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $13,000 | 3,050 |
| Interest income: Securities | $285,000 | 7,533 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $18,000 | 6,351 |
| Other interest income | $0 | 6,322 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,708,000 | 8,520 |
| Interest income: Domestic office loans | $1,316,000 | 8,301 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $14,000 | 3,314 |
| Interest income: Securities | $309,000 | 7,846 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $69,000 | 5,885 |
| Other interest income | $0 | 6,158 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $1,847,000 | 8,571 |
| Interest income: Domestic office loans | $1,397,000 | 8,335 |
| 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 | $408,000 | 7,841 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $42,000 | 6,422 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $1,777,000 | 8,734 |
| Interest income: Domestic office loans | $1,307,000 | 8,544 |
| 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 | $384,000 | 8,070 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $86,000 | 5,486 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $1,810,000 | 8,915 |
| Interest income: Domestic office loans | $1,454,000 | 8,485 |
| 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 | $300,000 | 8,755 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $56,000 | 7,153 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $1,812,000 | 9,258 |
| Interest income: Domestic office loans | $1,400,000 | 8,876 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 1,484 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $344,000 | 9,054 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $64,000 | 6,409 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $1,825,000 | 9,616 |
| Interest income: Domestic office loans | $1,380,000 | 9,237 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $17,000 | 1,060 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $360,000 | 9,407 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $68,000 | 6,593 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $1,189,000 | 10,993 |
| Interest income: Domestic office loans | $865,000 | 10,692 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $22,000 | 985 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $265,000 | 10,530 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $37,000 | 8,320 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $1,833,000 | 10,100 |
| Interest income: Domestic office loans | $1,225,000 | 9,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 666 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $541,000 | 8,840 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $11,000 | 9,725 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $1,813,000 | 10,569 |
| Interest income: Domestic office loans | $1,197,000 | 10,413 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 627 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $507,000 | 9,507 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $42,000 | 7,139 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $1,949,000 | 10,994 |
| Interest income: Domestic office loans | $1,295,000 | 10,730 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $2,000 | 6,827 |
| Interest income: Securities | $622,000 | 9,477 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $30,000 | 9,195 |
| 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.