Home > CITIZENS STATE BANK > Total Interest Income

CITIZENS STATE BANK, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$1,585,0006,361
Interest income: Domestic office loans$1,518,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$56,0007,270
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$7,0002,602
2009-03-31 (YTD Data)Rank
Total interest income$701,0006,654
Interest income: Domestic office loans$670,0006,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$27,0007,369
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$4,144,0005,926
Interest income: Domestic office loans$3,992,0005,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$7,0004,071
Interest income: Securities$75,0007,680
Interest income: Trading accounts$0202
Interest income: Federal funds sold$39,0005,016
Other interest income$31,0003,243
2008-09-30 (YTD Data)Rank
Total interest income$3,251,0005,900
Interest income: Domestic office loans$3,139,0005,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$6,0003,716
Interest income: Securities$49,0007,793
Interest income: Trading accounts$0199
Interest income: Federal funds sold$32,0005,251
Other interest income$25,0003,242
2008-06-30 (YTD Data)Rank
Total interest income$2,223,0005,900
Interest income: Domestic office loans$2,150,0005,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$30,0007,883
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$17,0003,246
2008-03-31 (YTD Data)Rank
Total interest income$1,153,0005,906
Interest income: Domestic office loans$1,111,0005,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$16,0007,913
Interest income: Trading accounts$0182
Interest income: Federal funds sold$15,0005,169
Other interest income$9,0003,145
2007-12-31 (YTD Data)Rank
Total interest income$4,842,0005,799
Interest income: Domestic office loans$4,674,0005,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$9,0003,720
Interest income: Securities$79,0007,907
Interest income: Trading accounts$0220
Interest income: Federal funds sold$48,0006,179
Other interest income$32,0003,622
2007-09-30 (YTD Data)Rank
Total interest income$3,578,0005,866
Interest income: Domestic office loans$3,478,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$4,0004,036
Interest income: Securities$62,0007,920
Interest income: Trading accounts$0215
Interest income: Federal funds sold$11,0006,898
Other interest income$23,0003,724
2007-06-30 (YTD Data)Rank
Total interest income$2,326,0005,952
Interest income: Domestic office loans$2,260,0005,323
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$43,0007,944
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,0006,917
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$1,106,0006,085
Interest income: Domestic office loans$1,082,0005,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$23,0007,964
Interest income: Trading accounts$0197
Interest income: Federal funds sold$1,0006,973
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$4,019,0006,107
Interest income: Domestic office loans$3,883,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$105,0007,881
Interest income: Trading accounts$0120
Interest income: Federal funds sold$3,0007,188
Other interest income$28,0003,871
2006-09-30 (YTD Data)Rank
Total interest income$2,933,0006,195
Interest income: Domestic office loans$2,833,0005,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$78,0007,950
Interest income: Trading accounts$0111
Interest income: Federal funds sold$2,0007,131
Other interest income$20,0003,878
2006-06-30 (YTD Data)Rank
Total interest income$1,884,0006,268
Interest income: Domestic office loans$1,817,0005,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$53,0007,983
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,0006,975
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$902,0006,347
Interest income: Domestic office loans$868,0005,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$27,0007,978
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$3,533,0006,158
Interest income: Domestic office loans$3,378,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,092
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$122,0007,837
Interest income: Trading accounts$0124
Interest income: Federal funds sold$6,0007,076
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$2,626,0006,173
Interest income: Domestic office loans$2,509,0005,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,0001,032
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$95,0007,830
Interest income: Trading accounts$0117
Interest income: Federal funds sold$2,0007,139
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,718,0006,176
Interest income: Domestic office loans$1,631,0005,610
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000919
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$66,0007,816
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,0006,915
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$836,0006,257
Interest income: Domestic office loans$791,0005,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000929
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$34,0007,846
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,210,0006,234
Interest income: Domestic office loans$3,028,0005,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,007
Interest Income: Balance due from depository inst$14,0002,638
Interest income: Securities$123,0007,915
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$2,303,0006,361
Interest income: Domestic office loans$2,167,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000953
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$88,0007,996
Interest income: Trading accounts$0127
Interest income: Federal funds sold$22,0003,511
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,487,0006,491
Interest income: Domestic office loans$1,404,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000957
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$55,0008,102
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$729,0006,580
Interest income: Domestic office loans$687,0006,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,000894
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$29,0008,104
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,023,0006,491
Interest income: Domestic office loans$2,769,0006,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000890
Interest Income: Balance due from depository inst$7,0003,438
Interest income: Securities$171,0007,757
Interest income: Trading accounts$0150
Interest income: Federal funds sold$39,0003,660
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$2,285,0006,546
Interest income: Domestic office loans$2,080,0006,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000876
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$138,0007,739
Interest income: Trading accounts$0140
Interest income: Federal funds sold$33,0003,498
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,529,0006,584
Interest income: Domestic office loans$1,382,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$14,000865
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$99,0007,720
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$733,0006,764
Interest income: Domestic office loans$658,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000866
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$55,0007,644
Interest income: Trading accounts$0122
Interest income: Federal funds sold$9,0004,134
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$2,895,0006,964
Interest income: Domestic office loans$2,560,0006,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$36,000840
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$237,0007,816
Interest income: Trading accounts$0154
Interest income: Federal funds sold$53,0003,911
Other interest income$4,0005,561
2001-12-31 (YTD Data)Rank
Total interest income$2,821,0007,424
Interest income: Domestic office loans$2,196,0007,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$42,000809
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$519,0006,703
Interest income: Trading accounts$0152
Interest income: Federal funds sold$59,0006,216
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$2,834,0007,577
Interest income: Domestic office loans$1,816,0007,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,0001,110
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$993,0005,347
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,0007,714
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$721,0009,836
Interest income: Domestic office loans$443,0009,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$271,0008,745
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,0008,498
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,988,0007,542
Interest income: Domestic office loans$2,039,0007,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$5,0004,176
Interest income: Securities$855,0005,880
Interest income: Trading accounts$0204
Interest income: Federal funds sold$89,0006,186
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,986,0007,768
Interest income: Domestic office loans$2,034,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$885,0006,206
Interest income: Trading accounts$0210
Interest income: Federal funds sold$61,0006,515
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,987,0008,010
Interest income: Domestic office loans$2,067,0008,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$768,0007,114
Interest income: Trading accounts$0283
Interest income: Federal funds sold$152,0004,008
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,983,0008,233
Interest income: Domestic office loans$2,306,0007,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$612,0008,232
Interest income: Trading accounts$0335
Interest income: Federal funds sold$65,0006,910
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,857,0008,304
Interest income: Domestic office loans$2,277,0007,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$568,0008,661
Interest income: Trading accounts$0434
Interest income: Federal funds sold$12,0009,616
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,867,0008,553
Interest income: Domestic office loans$2,235,0007,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$608,0008,849
Interest income: Trading accounts$0484
Interest income: Federal funds sold$24,0008,875
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,961,0009,063
Interest income: Domestic office loans$2,220,0008,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$700,0008,997
Interest income: Trading accounts$0558
Interest income: Federal funds sold$41,0008,203
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.