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Citizens Community Bank, Total Interest Income

2009-03-31 (YTD Data)Rank
Total interest income$500,0007,261
Interest income: Domestic office loans$460,0006,893
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$36,0007,144
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$2,090,0007,273
Interest income: Domestic office loans$1,782,0007,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$4,0004,523
Interest income: Securities$180,0007,140
Interest income: Trading accounts$0202
Interest income: Federal funds sold$124,0002,240
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$1,656,0007,266
Interest income: Domestic office loans$1,395,0007,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$4,0004,032
Interest income: Securities$142,0007,149
Interest income: Trading accounts$0199
Interest income: Federal funds sold$115,0002,237
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,170,0007,239
Interest income: Domestic office loans$975,0006,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$101,0007,175
Interest income: Trading accounts$0203
Interest income: Federal funds sold$91,0002,193
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$641,0007,175
Interest income: Domestic office loans$516,0006,928
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$55,0007,155
Interest income: Trading accounts$0182
Interest income: Federal funds sold$68,0001,868
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,408,0006,578
Interest income: Domestic office loans$2,749,0006,369
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$11,0003,516
Interest income: Securities$413,0006,299
Interest income: Trading accounts$0220
Interest income: Federal funds sold$235,0002,992
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,627,0006,560
Interest income: Domestic office loans$2,146,0006,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$348,0006,109
Interest income: Trading accounts$0215
Interest income: Federal funds sold$124,0003,865
Other interest income$1,0006,655
2007-06-30 (YTD Data)Rank
Total interest income$1,822,0006,509
Interest income: Domestic office loans$1,498,0006,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$266,0005,856
Interest income: Trading accounts$0200
Interest income: Federal funds sold$53,0004,918
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$898,0006,566
Interest income: Domestic office loans$732,0006,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$136,0005,813
Interest income: Trading accounts$0197
Interest income: Federal funds sold$26,0004,916
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,354,0006,520
Interest income: Domestic office loans$2,517,0006,497
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$612,0005,404
Interest income: Trading accounts$0120
Interest income: Federal funds sold$215,0002,810
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,374,0006,692
Interest income: Domestic office loans$1,729,0006,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$467,0005,380
Interest income: Trading accounts$0111
Interest income: Federal funds sold$171,0002,486
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,411,0006,951
Interest income: Domestic office loans$990,0007,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$313,0005,327
Interest income: Trading accounts$0112
Interest income: Federal funds sold$103,0002,607
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$595,0007,280
Interest income: Domestic office loans$395,0007,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$157,0005,281
Interest income: Trading accounts$0113
Interest income: Federal funds sold$41,0003,033
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$941,0008,375
Interest income: Domestic office loans$301,0008,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$360,0006,331
Interest income: Trading accounts$0124
Interest income: Federal funds sold$256,0001,470
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$496,0008,596
Interest income: Domestic office loans$87,0008,715
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$12,0002,831
Interest income: Securities$215,0006,788
Interest income: Trading accounts$0117
Interest income: Federal funds sold$182,0001,359
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$229,0008,723
Interest income: Domestic office loans$15,0008,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$109,0007,246
Interest income: Trading accounts$0114
Interest income: Federal funds sold$101,0001,453
Other interest income$1,0006,584
2005-03-31 (YTD Data)Rank
Total interest income$87,0008,847
Interest income: Domestic office loans$1,0008,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$38,0007,730
Interest income: Trading accounts$0108
Interest income: Federal funds sold$45,0001,503
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$27,0008,962
Interest income: Domestic office loans$08,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$4,0008,811
Interest income: Trading accounts$0141
Interest income: Federal funds sold$22,0004,709
Other interest income$07,169

* 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.