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Citizens Security Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$11,174,0002,869
Interest income: Domestic office loans$9,966,0002,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$44,0001,931
Interest income: Securities$971,0003,925
Interest income: Trading accounts$0124
Interest income: Federal funds sold$153,0002,409
Other interest income$40,0002,949
2005-09-30 (YTD Data)Rank
Total interest income$8,065,0002,909
Interest income: Domestic office loans$7,231,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$31,0001,915
Interest income: Securities$693,0004,026
Interest income: Trading accounts$0117
Interest income: Federal funds sold$78,0002,924
Other interest income$32,0002,808
2005-06-30 (YTD Data)Rank
Total interest income$5,169,0002,948
Interest income: Domestic office loans$4,611,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$16,0002,043
Interest income: Securities$462,0004,038
Interest income: Trading accounts$0114
Interest income: Federal funds sold$60,0002,402
Other interest income$20,0002,897
2005-03-31 (YTD Data)Rank
Total interest income$2,412,0003,086
Interest income: Domestic office loans$2,131,0002,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$231,0004,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$37,0001,819
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$9,422,0002,984
Interest income: Domestic office loans$8,554,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$771,0004,474
Interest income: Trading accounts$0141
Interest income: Federal funds sold$60,0002,409
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$7,023,0002,963
Interest income: Domestic office loans$6,395,0002,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$573,0004,516
Interest income: Trading accounts$0127
Interest income: Federal funds sold$29,0002,894
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$4,672,0002,961
Interest income: Domestic office loans$4,249,0002,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$5,0002,738
Interest income: Securities$391,0004,475
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$2,313,0002,998
Interest income: Domestic office loans$2,094,0002,683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$204,0004,395
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$9,556,0002,959
Interest income: Domestic office loans$8,756,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$741,0004,638
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$28,0002,810
2003-09-30 (YTD Data)Rank
Total interest income$7,297,0002,944
Interest income: Domestic office loans$6,685,0002,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$562,0004,664
Interest income: Trading accounts$0140
Interest income: Federal funds sold$23,0004,433
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$4,942,0002,927
Interest income: Domestic office loans$4,501,0002,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$399,0004,577
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$21,0002,187
2003-03-31 (YTD Data)Rank
Total interest income$2,552,0002,844
Interest income: Domestic office loans$2,309,0002,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$215,0004,459
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$11,0002,121
2002-12-31 (YTD Data)Rank
Total interest income$10,849,0002,806
Interest income: Domestic office loans$9,717,0002,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$1,024,0004,331
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$46,0002,070
2001-12-31 (YTD Data)Rank
Total interest income$11,124,0003,031
Interest income: Domestic office loans$9,067,0002,895
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$1,623,0003,390
Interest income: Trading accounts$0152
Interest income: Federal funds sold$386,0001,519
Other interest income$47,0002,308
2000-12-31 (YTD Data)Rank
Total interest income$11,521,0002,994
Interest income: Domestic office loans$8,932,0002,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$315,000475
Interest income: Securities$1,893,0003,389
Interest income: Trading accounts$0175
Interest income: Federal funds sold$381,0001,527
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$10,173,0003,177
Interest income: Domestic office loans$7,971,0003,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$36,0002,320
Interest income: Securities$1,780,0003,543
Interest income: Trading accounts$0182
Interest income: Federal funds sold$386,0001,549
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$10,460,0003,089
Interest income: Domestic office loans$7,862,0003,043
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$9,0003,588
Interest income: Securities$2,021,0003,150
Interest income: Trading accounts$0204
Interest income: Federal funds sold$568,0001,373
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$9,845,0003,282
Interest income: Domestic office loans$7,262,0003,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$2,156,0003,232
Interest income: Trading accounts$0210
Interest income: Federal funds sold$427,0001,415
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$6,336,0004,977
Interest income: Domestic office loans$5,316,0004,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$932,0006,391
Interest income: Trading accounts$0283
Interest income: Federal funds sold$88,0005,795
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,632,0005,487
Interest income: Domestic office loans$4,712,0004,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$729,0007,592
Interest income: Trading accounts$0335
Interest income: Federal funds sold$191,0003,473
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,358,0006,300
Interest income: Domestic office loans$3,538,0005,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$637,0008,242
Interest income: Trading accounts$0434
Interest income: Federal funds sold$133,0003,048
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,626,0006,176
Interest income: Domestic office loans$3,547,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$70,0001,637
Interest income: Securities$839,0007,478
Interest income: Trading accounts$0484
Interest income: Federal funds sold$170,0002,223
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,947,0006,452
Interest income: Domestic office loans$3,673,0005,910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$107,0001,627
Interest income: Securities$963,0007,604
Interest income: Trading accounts$0558
Interest income: Federal funds sold$204,0002,364
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.