Home > The Citizens State Bank > Total Interest Income

The Citizens State Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$341,0008,451
Interest income: Domestic office loans$224,0008,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$71,0007,678
Interest income: Trading accounts$0200
Interest income: Federal funds sold$40,0005,390
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$172,0008,506
Interest income: Domestic office loans$115,0008,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$35,0007,719
Interest income: Trading accounts$0197
Interest income: Federal funds sold$18,0005,476
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$686,0008,453
Interest income: Domestic office loans$501,0008,319
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$4,0004,424
Interest income: Securities$115,0007,819
Interest income: Trading accounts$0120
Interest income: Federal funds sold$59,0005,398
Other interest income$7,0005,915
2006-09-30 (YTD Data)Rank
Total interest income$508,0008,521
Interest income: Domestic office loans$383,0008,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$3,0004,321
Interest income: Securities$80,0007,930
Interest income: Trading accounts$0111
Interest income: Federal funds sold$37,0005,414
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$341,0008,571
Interest income: Domestic office loans$267,0008,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$52,0007,994
Interest income: Trading accounts$0112
Interest income: Federal funds sold$16,0005,843
Other interest income$4,0005,656
2006-03-31 (YTD Data)Rank
Total interest income$172,0008,590
Interest income: Domestic office loans$135,0008,429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$25,0008,031
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$669,0008,549
Interest income: Domestic office loans$566,0008,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$11,0003,283
Interest income: Securities$54,0008,300
Interest income: Trading accounts$0124
Interest income: Federal funds sold$31,0005,617
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$500,0008,592
Interest income: Domestic office loans$431,0008,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$10,0003,007
Interest income: Securities$36,0008,389
Interest income: Trading accounts$0117
Interest income: Federal funds sold$19,0005,597
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$337,0008,600
Interest income: Domestic office loans$293,0008,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$21,0008,430
Interest income: Trading accounts$0114
Interest income: Federal funds sold$14,0005,296
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$169,0008,677
Interest income: Domestic office loans$147,0008,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$3,0002,746
Interest income: Securities$9,0008,532
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$805,0008,566
Interest income: Domestic office loans$750,0008,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$32,0008,583
Interest income: Trading accounts$0141
Interest income: Federal funds sold$12,0005,864
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$618,0008,593
Interest income: Domestic office loans$579,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$24,0008,634
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$425,0008,630
Interest income: Domestic office loans$402,0008,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$16,0008,690
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$223,0008,646
Interest income: Domestic office loans$211,0008,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$8,0008,724
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$936,0008,641
Interest income: Domestic office loans$886,0008,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$13,0008,920
Interest income: Trading accounts$0150
Interest income: Federal funds sold$14,0006,041
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$704,0008,724
Interest income: Domestic office loans$666,0008,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$17,0002,325
Interest income: Securities$6,0009,029
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$478,0008,756
Interest income: Domestic office loans$451,0008,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$13,0002,200
Interest income: Securities$3,0009,067
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$242,0008,808
Interest income: Domestic office loans$226,0008,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$810,0008,993
Interest income: Domestic office loans$718,0008,765
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$19,0002,674
Interest income: Securities$36,0009,006
Interest income: Trading accounts$0154
Interest income: Federal funds sold$32,0005,167
Other interest income$5,0005,361
2001-12-31 (YTD Data)Rank
Total interest income$1,006,0009,147
Interest income: Domestic office loans$777,0008,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$9,0003,742
Interest income: Securities$104,0008,979
Interest income: Trading accounts$0152
Interest income: Federal funds sold$108,0004,773
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$1,285,0009,169
Interest income: Domestic office loans$973,0008,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$5,0004,259
Interest income: Securities$213,0008,888
Interest income: Trading accounts$0175
Interest income: Federal funds sold$94,0004,706
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,621,0008,912
Interest income: Domestic office loans$1,229,0008,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$283,0008,680
Interest income: Trading accounts$0182
Interest income: Federal funds sold$109,0004,774
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,551,0009,221
Interest income: Domestic office loans$1,220,0008,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$248,0009,082
Interest income: Trading accounts$0204
Interest income: Federal funds sold$81,0006,407
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,441,0009,757
Interest income: Domestic office loans$997,0009,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$9,0003,309
Interest income: Securities$411,0008,643
Interest income: Trading accounts$0210
Interest income: Federal funds sold$24,0008,238
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,310,00010,377
Interest income: Domestic office loans$704,00010,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$539,0008,338
Interest income: Trading accounts$0283
Interest income: Federal funds sold$58,0007,077
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,239,00010,928
Interest income: Domestic office loans$699,00011,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$9,0003,559
Interest income: Securities$492,0008,939
Interest income: Trading accounts$0335
Interest income: Federal funds sold$39,0008,208
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,198,00011,356
Interest income: Domestic office loans$622,00011,654
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$9,0003,931
Interest income: Securities$550,0008,785
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,302,00011,682
Interest income: Domestic office loans$701,00011,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$573,0009,082
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,140,00012,741
Interest income: Domestic office loans$672,00012,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$5,0006,153
Interest income: Securities$430,00010,865
Interest income: Trading accounts$0558
Interest income: Federal funds sold$33,0008,922
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.