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Citizens Savings Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$8,305,0002,842
Interest income: Domestic office loans$7,101,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$217,000369
Interest income: Securities$519,0004,819
Interest income: Trading accounts$0117
Interest income: Federal funds sold$42,0004,220
Other interest income$426,000390
2005-06-30 (YTD Data)Rank
Total interest income$4,150,0003,517
Interest income: Domestic office loans$3,567,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$67,000795
Interest income: Securities$274,0005,401
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$221,000468
2005-03-31 (YTD Data)Rank
Total interest income$4,002,0001,942
Interest income: Domestic office loans$3,381,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$88,000271
Interest income: Securities$264,0003,694
Interest income: Trading accounts$0108
Interest income: Federal funds sold$48,0001,393
Other interest income$221,000253
2004-12-31 (YTD Data)Rank
Total interest income$17,344,0001,660
Interest income: Domestic office loans$15,171,0001,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$202,000360
Interest income: Securities$919,0004,020
Interest income: Trading accounts$0141
Interest income: Federal funds sold$131,0001,093
Other interest income$921,000230
2004-09-30 (YTD Data)Rank
Total interest income$13,170,0001,630
Interest income: Domestic office loans$11,631,0001,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$119,000461
Interest income: Securities$635,0004,250
Interest income: Trading accounts$0127
Interest income: Federal funds sold$85,0001,007
Other interest income$700,000230
2004-06-30 (YTD Data)Rank
Total interest income$9,025,0001,561
Interest income: Domestic office loans$8,061,0001,400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$56,000620
Interest income: Securities$399,0004,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$48,0001,084
Other interest income$461,000229
2004-03-31 (YTD Data)Rank
Total interest income$4,660,0001,520
Interest income: Domestic office loans$4,168,0001,360
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$24,000699
Interest income: Securities$198,0004,489
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$247,000215
2003-12-31 (YTD Data)Rank
Total interest income$19,956,0001,439
Interest income: Domestic office loans$18,238,0001,248
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$115,000720
Interest income: Securities$844,0004,299
Interest income: Trading accounts$0150
Interest income: Federal funds sold$73,0002,093
Other interest income$686,000250
2003-09-30 (YTD Data)Rank
Total interest income$15,125,0001,444
Interest income: Domestic office loans$13,892,0001,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$103,000641
Interest income: Securities$647,0004,271
Interest income: Trading accounts$0140
Interest income: Federal funds sold$61,0002,006
Other interest income$422,000292
2003-06-30 (YTD Data)Rank
Total interest income$10,062,0001,460
Interest income: Domestic office loans$9,278,0001,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$90,000489
Interest income: Securities$431,0004,375
Interest income: Trading accounts$0136
Interest income: Federal funds sold$48,0001,830
Other interest income$215,000357
2003-03-31 (YTD Data)Rank
Total interest income$5,086,0001,453
Interest income: Domestic office loans$4,685,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$45,000482
Interest income: Securities$214,0004,471
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$118,000336
2002-12-31 (YTD Data)Rank
Total interest income$22,644,0001,349
Interest income: Domestic office loans$21,155,0001,136
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$121,000862
Interest income: Securities$979,0004,457
Interest income: Trading accounts$0154
Interest income: Federal funds sold$145,0001,556
Other interest income$244,000540
2001-12-31 (YTD Data)Rank
Total interest income$25,031,0001,357
Interest income: Domestic office loans$23,530,0001,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$195,000848
Interest income: Securities$892,0005,136
Interest income: Trading accounts$0152
Interest income: Federal funds sold$138,0004,129
Other interest income$276,000544
2000-12-31 (YTD Data)Rank
Total interest income$25,292,0001,382
Interest income: Domestic office loans$23,832,0001,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$164,000890
Interest income: Securities$1,296,0004,463
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$21,824,0001,500
Interest income: Domestic office loans$20,290,0001,210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$398,000375
Interest income: Securities$1,136,0004,887
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$20,613,0001,574
Interest income: Domestic office loans$19,068,0001,275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,545,0003,910
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$20,128,0001,634
Interest income: Domestic office loans$18,395,0001,361
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,733,0003,840
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$18,031,0001,881
Interest income: Domestic office loans$16,228,0001,545
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,803,0003,983
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,592,0002,028
Interest income: Domestic office loans$14,463,0001,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,129,0003,561
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,901,0003,056
Interest income: Domestic office loans$7,988,0002,718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,913,0003,902
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,825,0003,137
Interest income: Domestic office loans$7,912,0002,768
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,913,0004,153
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,404,0002,820
Interest income: Domestic office loans$10,406,0002,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,998,0004,563
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.