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Citizens' State Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$1,319,0008,049
Interest income: Domestic office loans$1,064,0007,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$8,0008,410
Interest income: Trading accounts$0120
Interest income: Federal funds sold$247,0002,515
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$3,404,0005,816
Interest income: Domestic office loans$2,883,0005,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$409,0005,675
Interest income: Trading accounts$0111
Interest income: Federal funds sold$112,0003,418
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$2,217,0005,857
Interest income: Domestic office loans$1,899,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$292,0005,516
Interest income: Trading accounts$0112
Interest income: Federal funds sold$26,0005,218
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$1,071,0005,914
Interest income: Domestic office loans$904,0005,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$156,0005,299
Interest income: Trading accounts$0113
Interest income: Federal funds sold$11,0005,313
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,989,0005,839
Interest income: Domestic office loans$3,462,0005,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$454,0005,841
Interest income: Trading accounts$0124
Interest income: Federal funds sold$71,0004,070
Other interest income$2,0006,679
2005-09-30 (YTD Data)Rank
Total interest income$2,914,0005,894
Interest income: Domestic office loans$2,543,0005,554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$321,0005,979
Interest income: Trading accounts$0117
Interest income: Federal funds sold$48,0003,937
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$1,879,0005,925
Interest income: Domestic office loans$1,654,0005,562
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$199,0006,147
Interest income: Trading accounts$0114
Interest income: Federal funds sold$24,0004,352
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$923,0005,961
Interest income: Domestic office loans$819,0005,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$102,0006,099
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$3,586,0005,890
Interest income: Domestic office loans$3,152,0005,559
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$372,0006,296
Interest income: Trading accounts$0141
Interest income: Federal funds sold$28,0004,201
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$2,621,0005,980
Interest income: Domestic office loans$2,293,0005,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$16,0002,093
Interest income: Securities$278,0006,329
Interest income: Trading accounts$0127
Interest income: Federal funds sold$20,0003,737
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$1,708,0006,059
Interest income: Domestic office loans$1,484,0005,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$15,0001,725
Interest income: Securities$189,0006,311
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$852,0006,084
Interest income: Domestic office loans$729,0005,821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$13,0001,187
Interest income: Securities$102,0006,187
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$3,672,0005,909
Interest income: Domestic office loans$2,966,0005,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$110,000750
Interest income: Securities$534,0005,536
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$2,784,0005,940
Interest income: Domestic office loans$2,234,0005,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$86,000759
Interest income: Securities$414,0005,484
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$1,907,0005,904
Interest income: Domestic office loans$1,511,0005,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$56,000802
Interest income: Securities$306,0005,318
Interest income: Trading accounts$0136
Interest income: Federal funds sold$24,0003,428
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$979,0005,842
Interest income: Domestic office loans$766,0005,823
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$27,000827
Interest income: Securities$167,0005,170
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$4,388,0005,615
Interest income: Domestic office loans$3,446,0005,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$93,0001,081
Interest income: Securities$768,0005,177
Interest income: Trading accounts$0154
Interest income: Federal funds sold$63,0003,470
Other interest income$18,0003,610
2001-12-31 (YTD Data)Rank
Total interest income$4,999,0005,614
Interest income: Domestic office loans$3,872,0005,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$134,0001,158
Interest income: Securities$863,0005,227
Interest income: Trading accounts$0152
Interest income: Federal funds sold$112,0004,682
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$4,867,0005,836
Interest income: Domestic office loans$3,678,0005,770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,574
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$841,0005,866
Interest income: Trading accounts$0175
Interest income: Federal funds sold$341,0001,736
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,472,0005,961
Interest income: Domestic office loans$3,198,0006,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,497
Interest Income: Balance due from depository inst$15,0003,165
Interest income: Securities$1,057,0005,151
Interest income: Trading accounts$0182
Interest income: Federal funds sold$199,0002,974
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,531,0006,034
Interest income: Domestic office loans$2,760,0006,649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,146
Interest Income: Balance due from depository inst$31,0002,412
Interest income: Securities$1,420,0004,139
Interest income: Trading accounts$0204
Interest income: Federal funds sold$309,0002,652
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,701,0006,046
Interest income: Domestic office loans$3,291,0006,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,0001,006
Interest Income: Balance due from depository inst$23,0002,358
Interest income: Securities$1,126,0005,291
Interest income: Trading accounts$0210
Interest income: Federal funds sold$243,0002,593
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,706,0006,196
Interest income: Domestic office loans$3,470,0006,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$24,000956
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$992,0006,158
Interest income: Trading accounts$0283
Interest income: Federal funds sold$214,0002,957
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,478,0006,481
Interest income: Domestic office loans$3,210,0006,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$31,000868
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$1,114,0005,902
Interest income: Trading accounts$0335
Interest income: Federal funds sold$120,0004,982
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,603,0007,183
Interest income: Domestic office loans$2,219,0007,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,309
Interest Income: Balance due from depository inst$12,0003,591
Interest income: Securities$1,304,0005,297
Interest income: Trading accounts$0434
Interest income: Federal funds sold$60,0005,688
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,993,0006,887
Interest income: Domestic office loans$2,453,0007,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$12,0004,101
Interest income: Securities$1,481,0005,093
Interest income: Trading accounts$0484
Interest income: Federal funds sold$47,0006,750
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$4,259,0007,174
Interest income: Domestic office loans$2,354,0008,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$68,0002,347
Interest income: Securities$1,759,0005,027
Interest income: Trading accounts$0558
Interest income: Federal funds sold$78,0005,741
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.