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Citizens State Bank, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$1,441,0005,392
Interest income: Domestic office loans$1,359,0004,796
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$71,0006,982
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,0006,576
Other interest income$5,0004,449
2006-12-31 (YTD Data)Rank
Total interest income$5,504,0005,278
Interest income: Domestic office loans$5,187,0004,735
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$262,0007,034
Interest income: Trading accounts$0120
Interest income: Federal funds sold$37,0006,034
Other interest income$14,0005,090
2006-09-30 (YTD Data)Rank
Total interest income$4,025,0005,345
Interest income: Domestic office loans$3,792,0004,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$191,0007,106
Interest income: Trading accounts$0111
Interest income: Federal funds sold$30,0005,715
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$2,621,0005,383
Interest income: Domestic office loans$2,467,0004,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$124,0007,161
Interest income: Trading accounts$0112
Interest income: Federal funds sold$24,0005,328
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$1,243,0005,495
Interest income: Domestic office loans$1,184,0004,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$56,0007,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$4,445,0005,523
Interest income: Domestic office loans$4,128,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$304,0006,690
Interest income: Trading accounts$0124
Interest income: Federal funds sold$2,0007,294
Other interest income$10,0005,383
2005-09-30 (YTD Data)Rank
Total interest income$3,244,0005,575
Interest income: Domestic office loans$2,993,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$244,0006,569
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$2,099,0005,599
Interest income: Domestic office loans$1,921,0005,145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$174,0006,426
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$998,0005,739
Interest income: Domestic office loans$902,0005,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$3,845,0005,677
Interest income: Domestic office loans$3,398,0005,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$435,0005,950
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$5,0006,066
2004-09-30 (YTD Data)Rank
Total interest income$2,821,0005,741
Interest income: Domestic office loans$2,481,0005,381
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$332,0005,945
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$3,0006,175
2004-06-30 (YTD Data)Rank
Total interest income$1,856,0005,798
Interest income: Domestic office loans$1,629,0005,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$220,0005,971
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$898,0005,928
Interest income: Domestic office loans$785,0005,589
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$110,0006,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,618,0005,947
Interest income: Domestic office loans$3,148,0005,637
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$449,0005,971
Interest income: Trading accounts$0150
Interest income: Federal funds sold$13,0006,160
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$2,714,0006,008
Interest income: Domestic office loans$2,355,0005,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$342,0005,979
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,819,0006,035
Interest income: Domestic office loans$1,565,0005,741
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$244,0005,905
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$916,0006,047
Interest income: Domestic office loans$779,0005,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$135,0005,741
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,708,0006,147
Interest income: Domestic office loans$3,062,0005,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$618,0005,783
Interest income: Trading accounts$0154
Interest income: Federal funds sold$17,0006,441
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$4,253,0006,147
Interest income: Domestic office loans$3,522,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$618,0006,245
Interest income: Trading accounts$0152
Interest income: Federal funds sold$97,0005,075
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$4,501,0006,091
Interest income: Domestic office loans$3,829,0005,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$625,0006,752
Interest income: Trading accounts$0175
Interest income: Federal funds sold$47,0006,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,084,0006,295
Interest income: Domestic office loans$3,367,0005,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$689,0006,519
Interest income: Trading accounts$0182
Interest income: Federal funds sold$28,0007,705
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,592,0006,848
Interest income: Domestic office loans$2,887,0006,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$674,0006,685
Interest income: Trading accounts$0204
Interest income: Federal funds sold$31,0008,046
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,933,0007,846
Interest income: Domestic office loans$2,136,0007,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$772,0006,709
Interest income: Trading accounts$0210
Interest income: Federal funds sold$25,0008,174
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,683,0008,453
Interest income: Domestic office loans$1,913,0008,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$726,0007,341
Interest income: Trading accounts$0283
Interest income: Federal funds sold$44,0007,736
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,399,0009,121
Interest income: Domestic office loans$1,792,0008,686
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$555,0008,551
Interest income: Trading accounts$0335
Interest income: Federal funds sold$52,0007,512
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,985,0009,829
Interest income: Domestic office loans$1,396,0009,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$566,0008,675
Interest income: Trading accounts$0434
Interest income: Federal funds sold$21,0008,695
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,906,00010,371
Interest income: Domestic office loans$1,148,00010,569
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$29,0002,910
Interest income: Securities$701,0008,266
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,033,00010,839
Interest income: Domestic office loans$1,041,00011,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$52,0002,810
Interest income: Securities$908,0007,867
Interest income: Trading accounts$0558
Interest income: Federal funds sold$32,0009,019
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.