Home > The Citizens State Bank > Total Interest Income
The Citizens State Bank, Total Interest Income
2007-06-30 (YTD Data) | Rank | |
Total interest income | $341,000 | 8,451 |
Interest income: Domestic office loans | $224,000 | 8,337 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $2,000 | 4,160 |
Interest income: Securities | $71,000 | 7,678 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $40,000 | 5,390 |
Other interest income | $4,000 | 5,786 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $172,000 | 8,506 |
Interest income: Domestic office loans | $115,000 | 8,383 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $1,000 | 3,850 |
Interest income: Securities | $35,000 | 7,719 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $18,000 | 5,476 |
Other interest income | $3,000 | 5,135 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $686,000 | 8,453 |
Interest income: Domestic office loans | $501,000 | 8,319 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $4,000 | 4,424 |
Interest income: Securities | $115,000 | 7,819 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $59,000 | 5,398 |
Other interest income | $7,000 | 5,915 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $508,000 | 8,521 |
Interest income: Domestic office loans | $383,000 | 8,380 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $3,000 | 4,321 |
Interest income: Securities | $80,000 | 7,930 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $37,000 | 5,414 |
Other interest income | $5,000 | 5,897 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $341,000 | 8,571 |
Interest income: Domestic office loans | $267,000 | 8,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $2,000 | 4,125 |
Interest income: Securities | $52,000 | 7,994 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $16,000 | 5,843 |
Other interest income | $4,000 | 5,656 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $172,000 | 8,590 |
Interest income: Domestic office loans | $135,000 | 8,429 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $1,000 | 3,827 |
Interest income: Securities | $25,000 | 8,031 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $9,000 | 5,561 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $669,000 | 8,549 |
Interest income: Domestic office loans | $566,000 | 8,391 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $11,000 | 3,283 |
Interest income: Securities | $54,000 | 8,300 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $31,000 | 5,617 |
Other interest income | $7,000 | 5,798 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $500,000 | 8,592 |
Interest income: Domestic office loans | $431,000 | 8,411 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $10,000 | 3,007 |
Interest income: Securities | $36,000 | 8,389 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $19,000 | 5,597 |
Other interest income | $4,000 | 6,017 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $337,000 | 8,600 |
Interest income: Domestic office loans | $293,000 | 8,412 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $8,000 | 2,684 |
Interest income: Securities | $21,000 | 8,430 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $14,000 | 5,296 |
Other interest income | $1,000 | 6,584 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $169,000 | 8,677 |
Interest income: Domestic office loans | $147,000 | 8,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $3,000 | 2,746 |
Interest income: Securities | $9,000 | 8,532 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $1,000 | 5,864 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $805,000 | 8,566 |
Interest income: Domestic office loans | $750,000 | 8,289 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $8,000 | 3,159 |
Interest income: Securities | $32,000 | 8,583 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $12,000 | 5,864 |
Other interest income | $3,000 | 6,534 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $618,000 | 8,593 |
Interest income: Domestic office loans | $579,000 | 8,306 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $5,000 | 3,191 |
Interest income: Securities | $24,000 | 8,634 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $9,000 | 5,397 |
Other interest income | $1,000 | 6,810 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $425,000 | 8,630 |
Interest income: Domestic office loans | $402,000 | 8,327 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $2,000 | 3,455 |
Interest income: Securities | $16,000 | 8,690 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $4,000 | 5,836 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $223,000 | 8,646 |
Interest income: Domestic office loans | $211,000 | 8,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $8,000 | 8,724 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $2,000 | 5,684 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $936,000 | 8,641 |
Interest income: Domestic office loans | $886,000 | 8,335 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $19,000 | 2,452 |
Interest income: Securities | $13,000 | 8,920 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $14,000 | 6,041 |
Other interest income | $4,000 | 5,616 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $704,000 | 8,724 |
Interest income: Domestic office loans | $666,000 | 8,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $17,000 | 2,325 |
Interest income: Securities | $6,000 | 9,029 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $12,000 | 5,895 |
Other interest income | $3,000 | 5,527 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $478,000 | 8,756 |
Interest income: Domestic office loans | $451,000 | 8,444 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $13,000 | 2,200 |
Interest income: Securities | $3,000 | 9,067 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $9,000 | 5,814 |
Other interest income | $2,000 | 5,442 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $242,000 | 8,808 |
Interest income: Domestic office loans | $226,000 | 8,494 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $7,000 | 2,050 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $7,000 | 4,729 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $810,000 | 8,993 |
Interest income: Domestic office loans | $718,000 | 8,765 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $19,000 | 2,674 |
Interest income: Securities | $36,000 | 9,006 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $32,000 | 5,167 |
Other interest income | $5,000 | 5,361 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $1,006,000 | 9,147 |
Interest income: Domestic office loans | $777,000 | 8,971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $9,000 | 3,742 |
Interest income: Securities | $104,000 | 8,979 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $108,000 | 4,773 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $1,285,000 | 9,169 |
Interest income: Domestic office loans | $973,000 | 8,908 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $5,000 | 4,259 |
Interest income: Securities | $213,000 | 8,888 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $94,000 | 4,706 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $1,621,000 | 8,912 |
Interest income: Domestic office loans | $1,229,000 | 8,667 |
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 | $283,000 | 8,680 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $109,000 | 4,774 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $1,551,000 | 9,221 |
Interest income: Domestic office loans | $1,220,000 | 8,911 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $248,000 | 9,082 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $81,000 | 6,407 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,441,000 | 9,757 |
Interest income: Domestic office loans | $997,000 | 9,621 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $9,000 | 3,309 |
Interest income: Securities | $411,000 | 8,643 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $24,000 | 8,238 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,310,000 | 10,377 |
Interest income: Domestic office loans | $704,000 | 10,616 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $9,000 | 3,407 |
Interest income: Securities | $539,000 | 8,338 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $58,000 | 7,077 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,239,000 | 10,928 |
Interest income: Domestic office loans | $699,000 | 11,070 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $9,000 | 3,559 |
Interest income: Securities | $492,000 | 8,939 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $39,000 | 8,208 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,198,000 | 11,356 |
Interest income: Domestic office loans | $622,000 | 11,654 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $9,000 | 3,931 |
Interest income: Securities | $550,000 | 8,785 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $17,000 | 9,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,302,000 | 11,682 |
Interest income: Domestic office loans | $701,000 | 11,954 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $9,000 | 4,499 |
Interest income: Securities | $573,000 | 9,082 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $19,000 | 9,426 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,140,000 | 12,741 |
Interest income: Domestic office loans | $672,000 | 12,688 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $5,000 | 6,153 |
Interest income: Securities | $430,000 | 10,865 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $33,000 | 8,922 |
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.