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Commercial State Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$2,834,0006,909
Interest income: Domestic office loans$1,099,0007,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,042,000158
Interest income: Securities$414,0006,231
Interest income: Trading accounts$0120
Interest income: Federal funds sold$279,0002,237
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,070,0006,997
Interest income: Domestic office loans$853,0007,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$741,000155
Interest income: Securities$288,0006,397
Interest income: Trading accounts$0111
Interest income: Federal funds sold$188,0002,309
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,340,0007,058
Interest income: Domestic office loans$580,0007,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$463,000175
Interest income: Securities$185,0006,489
Interest income: Trading accounts$0112
Interest income: Federal funds sold$112,0002,437
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$663,0007,065
Interest income: Domestic office loans$275,0007,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$216,000179
Interest income: Securities$101,0006,302
Interest income: Trading accounts$0113
Interest income: Federal funds sold$71,0001,980
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,229,0007,234
Interest income: Domestic office loans$1,046,0007,894
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$671,000179
Interest income: Securities$276,0006,847
Interest income: Trading accounts$0124
Interest income: Federal funds sold$236,0001,584
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,607,0007,324
Interest income: Domestic office loans$800,0007,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$469,000175
Interest income: Securities$212,0006,816
Interest income: Trading accounts$0117
Interest income: Federal funds sold$126,0001,960
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,054,0007,345
Interest income: Domestic office loans$539,0007,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$298,000166
Interest income: Securities$152,0006,697
Interest income: Trading accounts$0114
Interest income: Federal funds sold$65,0002,241
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$505,0007,467
Interest income: Domestic office loans$258,0007,976
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$141,000172
Interest income: Securities$86,0006,473
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,898,0007,488
Interest income: Domestic office loans$858,0008,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$656,000104
Interest income: Securities$336,0006,494
Interest income: Trading accounts$0141
Interest income: Federal funds sold$48,0002,901
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$1,422,0007,516
Interest income: Domestic office loans$632,0008,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$507,00087
Interest income: Securities$266,0006,426
Interest income: Trading accounts$0127
Interest income: Federal funds sold$17,0004,097
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$952,0007,544
Interest income: Domestic office loans$399,0008,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$344,00084
Interest income: Securities$196,0006,232
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$469,0007,630
Interest income: Domestic office loans$182,0008,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$169,00085
Interest income: Securities$109,0006,042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,107,0007,444
Interest income: Domestic office loans$785,0008,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$739,00099
Interest income: Securities$511,0005,644
Interest income: Trading accounts$0150
Interest income: Federal funds sold$72,0002,115
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,639,0007,455
Interest income: Domestic office loans$609,0008,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$582,00097
Interest income: Securities$399,0005,592
Interest income: Trading accounts$0140
Interest income: Federal funds sold$49,0002,508
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,120,0007,449
Interest income: Domestic office loans$409,0008,553
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$395,000100
Interest income: Securities$282,0005,546
Interest income: Trading accounts$0136
Interest income: Federal funds sold$34,0002,614
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$575,0007,430
Interest income: Domestic office loans$202,0008,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$199,00097
Interest income: Securities$152,0005,425
Interest income: Trading accounts$0122
Interest income: Federal funds sold$22,0001,981
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,574,0007,286
Interest income: Domestic office loans$842,0008,636
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$969,00094
Interest income: Securities$688,0005,493
Interest income: Trading accounts$0154
Interest income: Federal funds sold$73,0003,051
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,200,0007,034
Interest income: Domestic office loans$1,239,0008,422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,576
Interest Income: Balance due from depository inst$1,039,000142
Interest income: Securities$745,0005,671
Interest income: Trading accounts$0152
Interest income: Federal funds sold$176,0003,438
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,349,0007,047
Interest income: Domestic office loans$1,607,0008,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,508
Interest Income: Balance due from depository inst$616,000236
Interest income: Securities$908,0005,612
Interest income: Trading accounts$0175
Interest income: Federal funds sold$216,0002,690
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,002,0007,379
Interest income: Domestic office loans$1,457,0008,286
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$560,000257
Interest income: Securities$845,0005,899
Interest income: Trading accounts$0182
Interest income: Federal funds sold$140,0004,014
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,063,0007,456
Interest income: Domestic office loans$1,601,0008,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$505,000349
Interest income: Securities$798,0006,102
Interest income: Trading accounts$0204
Interest income: Federal funds sold$159,0004,561
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,156,0007,568
Interest income: Domestic office loans$1,527,0008,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$570,000212
Interest income: Securities$790,0006,634
Interest income: Trading accounts$0210
Interest income: Federal funds sold$269,0002,319
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,022,0007,966
Interest income: Domestic office loans$1,434,0009,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$568,000202
Interest income: Securities$868,0006,658
Interest income: Trading accounts$0283
Interest income: Federal funds sold$152,0004,008
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,223,0007,902
Interest income: Domestic office loans$1,200,0009,958
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$274,000454
Interest income: Securities$1,282,0005,317
Interest income: Trading accounts$0335
Interest income: Federal funds sold$467,0001,436
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,738,0008,485
Interest income: Domestic office loans$1,117,00010,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$375,000264
Interest income: Securities$1,149,0005,825
Interest income: Trading accounts$0434
Interest income: Federal funds sold$97,0004,088
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,842,0008,597
Interest income: Domestic office loans$1,324,00010,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$336,000344
Interest income: Securities$1,099,0006,291
Interest income: Trading accounts$0484
Interest income: Federal funds sold$83,0004,603
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,386,0008,351
Interest income: Domestic office loans$1,828,0009,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$254,000672
Interest income: Securities$1,260,0006,430
Interest income: Trading accounts$0558
Interest income: Federal funds sold$44,0007,970
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.