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Citizens & Merchants State Bank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$11,013,0002,569
Interest income: Domestic office loans$10,018,0002,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$970,0003,588
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$19,0003,674
2008-06-30 (YTD Data)Rank
Total interest income$7,904,0002,443
Interest income: Domestic office loans$7,189,0002,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$694,0003,454
Interest income: Trading accounts$0203
Interest income: Federal funds sold$5,0006,705
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$4,291,0002,344
Interest income: Domestic office loans$3,908,0002,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$376,0003,293
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$22,532,0001,880
Interest income: Domestic office loans$20,964,0001,675
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$1,507,0003,239
Interest income: Trading accounts$0220
Interest income: Federal funds sold$12,0006,996
Other interest income$38,0003,311
2007-09-30 (YTD Data)Rank
Total interest income$17,189,0001,850
Interest income: Domestic office loans$16,026,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$10,0003,222
Interest income: Securities$1,122,0003,238
Interest income: Trading accounts$0215
Interest income: Federal funds sold$07,212
Other interest income$31,0003,178
2007-06-30 (YTD Data)Rank
Total interest income$11,426,0001,880
Interest income: Domestic office loans$10,659,0001,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$8,0003,002
Interest income: Securities$735,0003,274
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$5,545,0001,919
Interest income: Domestic office loans$5,170,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$358,0003,344
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$14,0002,659
2006-12-31 (YTD Data)Rank
Total interest income$20,001,0001,981
Interest income: Domestic office loans$18,805,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$12,0003,378
Interest income: Securities$1,129,0003,796
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,0007,264
Other interest income$54,0002,688
2006-09-30 (YTD Data)Rank
Total interest income$14,637,0002,011
Interest income: Domestic office loans$13,799,0001,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$788,0003,976
Interest income: Trading accounts$0111
Interest income: Federal funds sold$1,0007,202
Other interest income$40,0002,658
2006-06-30 (YTD Data)Rank
Total interest income$9,512,0002,023
Interest income: Domestic office loans$8,985,0001,789
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$495,0004,128
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$26,0002,664
2006-03-31 (YTD Data)Rank
Total interest income$4,560,0002,062
Interest income: Domestic office loans$4,299,0001,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$245,0004,124
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$15,856,0002,103
Interest income: Domestic office loans$14,887,0001,849
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$931,0004,026
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$38,0003,035
2005-09-30 (YTD Data)Rank
Total interest income$11,412,0002,137
Interest income: Domestic office loans$10,700,0001,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$685,0004,060
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$27,0003,096
2005-06-30 (YTD Data)Rank
Total interest income$7,255,0002,168
Interest income: Domestic office loans$6,792,0001,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$445,0004,131
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$18,0003,083
2005-03-31 (YTD Data)Rank
Total interest income$3,480,0002,219
Interest income: Domestic office loans$3,257,0001,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$215,0004,233
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$11,631,0002,469
Interest income: Domestic office loans$10,942,0002,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$639,0005,006
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$50,0002,235
2004-09-30 (YTD Data)Rank
Total interest income$8,466,0002,501
Interest income: Domestic office loans$7,987,0002,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$446,0005,199
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$33,0002,386
2004-06-30 (YTD Data)Rank
Total interest income$5,246,0002,664
Interest income: Domestic office loans$4,938,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$291,0005,275
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$17,0002,740
2004-03-31 (YTD Data)Rank
Total interest income$2,559,0002,728
Interest income: Domestic office loans$2,407,0002,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$148,0005,278
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$9,937,0002,839
Interest income: Domestic office loans$9,335,0002,468
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$581,0005,304
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$7,368,0002,916
Interest income: Domestic office loans$6,961,0002,515
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$390,0005,644
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$4,976,0002,906
Interest income: Domestic office loans$4,691,0002,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$273,0005,631
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$2,549,0002,849
Interest income: Domestic office loans$2,397,0002,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$146,0005,533
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$10,215,0002,957
Interest income: Domestic office loans$9,478,0002,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$737,0005,294
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$10,538,0003,171
Interest income: Domestic office loans$9,531,0002,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,007,0004,766
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$10,217,0003,335
Interest income: Domestic office loans$8,720,0003,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,313,0004,426
Interest income: Trading accounts$0175
Interest income: Federal funds sold$184,0003,030
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,228,0003,809
Interest income: Domestic office loans$7,104,0003,366
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$1,000,0005,339
Interest income: Trading accounts$0182
Interest income: Federal funds sold$124,0004,379
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$7,109,0004,349
Interest income: Domestic office loans$5,934,0003,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$903,0005,682
Interest income: Trading accounts$0204
Interest income: Federal funds sold$272,0002,976
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$6,606,0004,721
Interest income: Domestic office loans$5,570,0004,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$983,0005,815
Interest income: Trading accounts$0210
Interest income: Federal funds sold$53,0006,848
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,700,0005,372
Interest income: Domestic office loans$4,619,0004,885
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$1,016,0006,071
Interest income: Trading accounts$0283
Interest income: Federal funds sold$63,0006,828
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,068,0005,927
Interest income: Domestic office loans$4,117,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$12,0003,195
Interest income: Securities$713,0007,712
Interest income: Trading accounts$0335
Interest income: Federal funds sold$226,0002,980
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,113,0006,559
Interest income: Domestic office loans$3,458,0005,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$554,0008,756
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,553,0007,456
Interest income: Domestic office loans$2,836,0006,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$36,0002,603
Interest income: Securities$610,0008,832
Interest income: Trading accounts$0484
Interest income: Federal funds sold$71,0005,210
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,588,0008,055
Interest income: Domestic office loans$2,821,0007,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$75,0002,189
Interest income: Securities$600,0009,631
Interest income: Trading accounts$0558
Interest income: Federal funds sold$92,0005,085
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.