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Citizens State Bank, Total Interest Income

2009-06-30 (YTD Data)Rank
Total interest income$367,0008,009
Interest income: Domestic office loans$352,0007,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$14,0002,721
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,0004,245
2009-03-31 (YTD Data)Rank
Total interest income$186,0008,070
Interest income: Domestic office loans$182,0007,864
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$1,109,0007,921
Interest income: Domestic office loans$1,096,0007,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,0006,733
Other interest income$6,0005,472
2008-09-30 (YTD Data)Rank
Total interest income$889,0007,965
Interest income: Domestic office loans$878,0007,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$6,0005,261
2008-06-30 (YTD Data)Rank
Total interest income$637,0007,965
Interest income: Domestic office loans$630,0007,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$08,219
Interest income: Trading accounts$0203
Interest income: Federal funds sold$3,0006,851
Other interest income$4,0005,305
2008-03-31 (YTD Data)Rank
Total interest income$342,0007,985
Interest income: Domestic office loans$338,0007,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$08,244
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,0006,715
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$1,377,0007,966
Interest income: Domestic office loans$1,353,0007,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$0220
Interest income: Federal funds sold$12,0006,996
Other interest income$12,0005,291
2007-09-30 (YTD Data)Rank
Total interest income$1,019,0008,037
Interest income: Domestic office loans$1,001,0007,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$10,0005,142
2007-06-30 (YTD Data)Rank
Total interest income$673,0008,109
Interest income: Domestic office loans$661,0007,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$0200
Interest income: Federal funds sold$5,0006,955
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$334,0008,166
Interest income: Domestic office loans$327,0007,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,0006,672
Other interest income$3,0005,135
2006-12-31 (YTD Data)Rank
Total interest income$1,167,0008,157
Interest income: Domestic office loans$1,141,0007,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$08,479
Interest income: Trading accounts$0120
Interest income: Federal funds sold$15,0006,776
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$835,0008,268
Interest income: Domestic office loans$815,0007,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$08,540
Interest income: Trading accounts$0111
Interest income: Federal funds sold$12,0006,556
Other interest income$8,0005,389
2006-06-30 (YTD Data)Rank
Total interest income$540,0008,332
Interest income: Domestic office loans$527,0007,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$08,583
Interest income: Trading accounts$0112
Interest income: Federal funds sold$8,0006,449
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$283,0008,302
Interest income: Domestic office loans$278,0007,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$1,012,0008,321
Interest income: Domestic office loans$996,0007,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$8,0006,970
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$737,0008,376
Interest income: Domestic office loans$726,0008,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$5,0006,856
Other interest income$6,0005,613
2005-06-30 (YTD Data)Rank
Total interest income$477,0008,405
Interest income: Domestic office loans$469,0008,049
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$4,0006,630
Other interest income$4,0005,576
2005-03-31 (YTD Data)Rank
Total interest income$229,0008,513
Interest income: Domestic office loans$225,0008,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0006,373
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$923,0008,461
Interest income: Domestic office loans$907,0008,107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$9,0006,270
Other interest income$7,0005,666
2004-09-30 (YTD Data)Rank
Total interest income$658,0008,552
Interest income: Domestic office loans$646,0008,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$7,0005,804
Other interest income$5,0005,608
2004-06-30 (YTD Data)Rank
Total interest income$431,0008,620
Interest income: Domestic office loans$423,0008,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$220,0008,653
Interest income: Domestic office loans$216,0008,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$855,0008,713
Interest income: Domestic office loans$797,0008,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$32,0001,928
Interest income: Securities$1,0009,043
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$623,0008,808
Interest income: Domestic office loans$578,0008,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$23,0002,026
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$17,0005,158
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$418,0008,853
Interest income: Domestic office loans$386,0008,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$13,0005,040
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$208,0008,909
Interest income: Domestic office loans$193,0008,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$8,0001,919
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$910,0008,929
Interest income: Domestic office loans$821,0008,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$31,0002,162
Interest income: Securities$39,0008,988
Interest income: Trading accounts$0154
Interest income: Federal funds sold$10,0007,079
Other interest income$9,0004,726
2001-12-31 (YTD Data)Rank
Total interest income$1,074,0009,104
Interest income: Domestic office loans$907,0008,822
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$31,0002,527
Interest income: Securities$125,0008,877
Interest income: Trading accounts$0152
Interest income: Federal funds sold$3,0008,009
Other interest income$8,0004,974
2000-12-31 (YTD Data)Rank
Total interest income$1,065,0009,347
Interest income: Domestic office loans$840,0009,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$31,0002,354
Interest income: Securities$194,0008,978
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$963,0009,642
Interest income: Domestic office loans$742,0009,406
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$185,0009,234
Interest income: Trading accounts$0182
Interest income: Federal funds sold$26,0007,802
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$856,0009,982
Interest income: Domestic office loans$683,0009,721
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$152,0009,641
Interest income: Trading accounts$0204
Interest income: Federal funds sold$21,0008,367
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$853,00010,433
Interest income: Domestic office loans$712,00010,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$136,00010,287
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,0009,064
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$870,00010,960
Interest income: Domestic office loans$719,00010,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$136,00010,838
Interest income: Trading accounts$0283
Interest income: Federal funds sold$15,0009,234
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$920,00011,401
Interest income: Domestic office loans$801,00010,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$116,00011,474
Interest income: Trading accounts$0335
Interest income: Federal funds sold$3,00010,019
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$799,00012,068
Interest income: Domestic office loans$699,00011,458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$8,0004,093
Interest income: Securities$86,00012,227
Interest income: Trading accounts$0434
Interest income: Federal funds sold$6,00010,210
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$855,00012,573
Interest income: Domestic office loans$752,00011,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$79,00012,839
Interest income: Trading accounts$0484
Interest income: Federal funds sold$9,00010,545
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,047,00012,941
Interest income: Domestic office loans$911,00011,941
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$136,00013,138
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
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.