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City State Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$2,787,0006,008
Interest income: Domestic office loans$2,320,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$455,0005,173
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,0007,237
Other interest income$10,0004,887
2005-06-30 (YTD Data)Rank
Total interest income$1,821,0006,009
Interest income: Domestic office loans$1,511,0005,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$302,0005,182
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,0007,068
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$906,0006,030
Interest income: Domestic office loans$752,0005,824
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$150,0005,215
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$3,249,0006,190
Interest income: Domestic office loans$2,732,0005,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$503,0005,598
Interest income: Trading accounts$0141
Interest income: Federal funds sold$3,0007,077
Other interest income$11,0004,963
2004-09-30 (YTD Data)Rank
Total interest income$2,319,0006,343
Interest income: Domestic office loans$1,946,0006,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$362,0005,742
Interest income: Trading accounts$0127
Interest income: Federal funds sold$3,0006,697
Other interest income$8,0004,893
2004-06-30 (YTD Data)Rank
Total interest income$1,390,0006,691
Interest income: Domestic office loans$1,162,0006,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$219,0005,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$551,0007,286
Interest income: Domestic office loans$459,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$92,0006,422
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,371,0007,179
Interest income: Domestic office loans$2,089,0006,811
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$267,0007,089
Interest income: Trading accounts$0150
Interest income: Federal funds sold$5,0007,173
Other interest income$10,0004,595
2003-09-30 (YTD Data)Rank
Total interest income$1,797,0007,224
Interest income: Domestic office loans$1,599,0006,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$185,0007,284
Interest income: Trading accounts$0140
Interest income: Federal funds sold$5,0006,985
Other interest income$8,0004,449
2003-06-30 (YTD Data)Rank
Total interest income$1,180,0007,330
Interest income: Domestic office loans$1,056,0006,896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$114,0007,504
Interest income: Trading accounts$0136
Interest income: Federal funds sold$5,0006,663
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$596,0007,332
Interest income: Domestic office loans$537,0006,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$53,0007,711
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$2,558,0007,301
Interest income: Domestic office loans$2,321,0006,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$223,0007,900
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$2,948,0007,305
Interest income: Domestic office loans$2,657,0006,647
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$262,0008,108
Interest income: Trading accounts$0152
Interest income: Federal funds sold$19,0007,579
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,089,0007,326
Interest income: Domestic office loans$2,809,0006,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$278,0008,517
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,0008,162
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,719,0007,686
Interest income: Domestic office loans$2,489,0006,835
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$194,0009,183
Interest income: Trading accounts$0182
Interest income: Federal funds sold$36,0007,346
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$309,00010,312
Interest income: Domestic office loans$279,00010,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$18,00010,279
Interest income: Trading accounts$0204
Interest income: Federal funds sold$12,0008,620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,700,0008,126
Interest income: Domestic office loans$2,325,0007,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$17,0002,671
Interest income: Securities$287,0009,406
Interest income: Trading accounts$0210
Interest income: Federal funds sold$71,0006,152
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,662,0008,483
Interest income: Domestic office loans$2,271,0007,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$312,0009,747
Interest income: Trading accounts$0283
Interest income: Federal funds sold$49,0007,489
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,569,0008,859
Interest income: Domestic office loans$2,206,0007,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$259,00010,562
Interest income: Trading accounts$0335
Interest income: Federal funds sold$104,0005,438
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,154,0009,509
Interest income: Domestic office loans$1,888,0008,374
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$11,0003,695
Interest income: Securities$197,00011,471
Interest income: Trading accounts$0434
Interest income: Federal funds sold$58,0005,824
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,935,00010,310
Interest income: Domestic office loans$1,651,0009,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$31,0002,819
Interest income: Securities$223,00011,774
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,921,00011,051
Interest income: Domestic office loans$1,583,0009,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$36,0003,472
Interest income: Securities$275,00012,065
Interest income: Trading accounts$0558
Interest income: Federal funds sold$27,0009,475
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.