Home > Citizens State Bank > Total Interest Income

Citizens State Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$3,515,0004,495
Interest income: Domestic office loans$2,926,0004,352
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$22,000627
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$483,0004,183
Interest income: Trading accounts$0112
Interest income: Federal funds sold$20,0005,574
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$1,745,0004,463
Interest income: Domestic office loans$1,452,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000621
Interest Income: Balance due from depository inst$11,0001,931
Interest income: Securities$229,0004,275
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$6,984,0004,152
Interest income: Domestic office loans$5,862,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000643
Interest Income: Balance due from depository inst$26,0002,462
Interest income: Securities$944,0003,987
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$84,0001,793
2005-09-30 (YTD Data)Rank
Total interest income$5,205,0004,116
Interest income: Domestic office loans$4,372,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000636
Interest Income: Balance due from depository inst$22,0002,254
Interest income: Securities$705,0003,980
Interest income: Trading accounts$0117
Interest income: Federal funds sold$9,0006,506
Other interest income$64,0001,743
2005-06-30 (YTD Data)Rank
Total interest income$3,373,0004,141
Interest income: Domestic office loans$2,810,0004,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000624
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$477,0003,949
Interest income: Trading accounts$0114
Interest income: Federal funds sold$8,0006,046
Other interest income$41,0001,781
2005-03-31 (YTD Data)Rank
Total interest income$1,668,0004,146
Interest income: Domestic office loans$1,385,0004,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000622
Interest Income: Balance due from depository inst$8,0001,926
Interest income: Securities$235,0003,998
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$20,0001,726
2004-12-31 (YTD Data)Rank
Total interest income$6,872,0003,862
Interest income: Domestic office loans$5,575,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$43,000690
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$1,147,0003,429
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$79,0001,579
2004-09-30 (YTD Data)Rank
Total interest income$5,171,0003,825
Interest income: Domestic office loans$4,195,0003,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000686
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$863,0003,446
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$61,0001,509
2004-06-30 (YTD Data)Rank
Total interest income$3,417,0003,854
Interest income: Domestic office loans$2,768,0003,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000691
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$570,0003,485
Interest income: Trading accounts$0119
Interest income: Federal funds sold$11,0003,993
Other interest income$41,0001,468
2004-03-31 (YTD Data)Rank
Total interest income$1,692,0003,886
Interest income: Domestic office loans$1,374,0003,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000702
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$275,0003,613
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$23,0001,363
2003-12-31 (YTD Data)Rank
Total interest income$7,292,0003,695
Interest income: Domestic office loans$5,866,0003,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000709
Interest Income: Balance due from depository inst$11,0003,042
Interest income: Securities$1,276,0003,214
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$90,0001,235
2003-09-30 (YTD Data)Rank
Total interest income$5,533,0003,700
Interest income: Domestic office loans$4,438,0003,735
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$35,000713
Interest Income: Balance due from depository inst$11,0002,775
Interest income: Securities$979,0003,178
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$67,0001,238
2003-06-30 (YTD Data)Rank
Total interest income$3,730,0003,695
Interest income: Domestic office loans$2,974,0003,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000763
Interest Income: Balance due from depository inst$6,0002,929
Interest income: Securities$680,0003,174
Interest income: Trading accounts$0136
Interest income: Federal funds sold$3,0007,068
Other interest income$47,0001,207
2003-03-31 (YTD Data)Rank
Total interest income$1,880,0003,702
Interest income: Domestic office loans$1,488,0003,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000825
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$356,0003,142
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,0007,103
Other interest income$25,0001,138
2002-12-31 (YTD Data)Rank
Total interest income$8,527,0003,451
Interest income: Domestic office loans$6,546,0003,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000866
Interest Income: Balance due from depository inst$37,0001,977
Interest income: Securities$1,756,0002,930
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$105,0001,086
2001-12-31 (YTD Data)Rank
Total interest income$9,875,0003,351
Interest income: Domestic office loans$7,176,0003,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000941
Interest Income: Balance due from depository inst$16,0003,202
Interest income: Securities$1,872,0003,024
Interest income: Trading accounts$0152
Interest income: Federal funds sold$268,0002,300
Other interest income$516,000330
2000-12-31 (YTD Data)Rank
Total interest income$11,802,0002,935
Interest income: Domestic office loans$7,514,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000983
Interest Income: Balance due from depository inst$31,0002,354
Interest income: Securities$3,847,0001,790
Interest income: Trading accounts$0175
Interest income: Federal funds sold$390,0001,499
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,385,0003,109
Interest income: Domestic office loans$6,907,0003,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,027
Interest Income: Balance due from depository inst$155,000982
Interest income: Securities$3,265,0002,073
Interest income: Trading accounts$0182
Interest income: Federal funds sold$40,0007,182
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$9,870,0003,269
Interest income: Domestic office loans$7,472,0003,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000811
Interest Income: Balance due from depository inst$186,000886
Interest income: Securities$1,714,0003,611
Interest income: Trading accounts$0204
Interest income: Federal funds sold$465,0001,709
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,871,0005,152
Interest income: Domestic office loans$4,455,0005,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$119,000973
Interest income: Securities$807,0006,557
Interest income: Trading accounts$0210
Interest income: Federal funds sold$490,0001,185
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,667,0005,396
Interest income: Domestic office loans$4,433,0005,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$80,0001,249
Interest income: Securities$664,0007,648
Interest income: Trading accounts$0283
Interest income: Federal funds sold$490,0001,232
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,233,0005,801
Interest income: Domestic office loans$4,203,0005,237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$79,0001,255
Interest income: Securities$675,0007,906
Interest income: Trading accounts$0335
Interest income: Federal funds sold$276,0002,460
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,634,0006,021
Interest income: Domestic office loans$3,605,0005,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$69,0001,395
Interest income: Securities$733,0007,665
Interest income: Trading accounts$0434
Interest income: Federal funds sold$227,0001,767
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,524,0006,282
Interest income: Domestic office loans$3,494,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$31,0002,819
Interest income: Securities$791,0007,743
Interest income: Trading accounts$0484
Interest income: Federal funds sold$208,0001,784
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,871,0006,515
Interest income: Domestic office loans$3,742,0005,832
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$7,0005,830
Interest income: Securities$908,0007,867
Interest income: Trading accounts$0558
Interest income: Federal funds sold$214,0002,242
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.