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Community Plus Savings Bank, Total Interest Income

2005-06-30 (YTD Data)Rank
Total interest income$955,0007,545
Interest income: Domestic office loans$739,0007,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$210,0006,030
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$470,0007,613
Interest income: Domestic office loans$372,0007,418
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$95,0006,279
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$1,728,0007,661
Interest income: Domestic office loans$1,468,0007,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$35,0001,733
Interest income: Securities$213,0007,265
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$1,408,0007,541
Interest income: Domestic office loans$1,233,0007,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$35,0001,339
Interest income: Securities$131,0007,578
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$952,0007,544
Interest income: Domestic office loans$857,0007,120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$35,000935
Interest income: Securities$54,0008,117
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$505,0007,469
Interest income: Domestic office loans$467,0006,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$35,000493
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$2,041,0007,494
Interest income: Domestic office loans$1,902,0007,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$119,000692
Interest income: Securities$9,0008,958
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$1,557,0007,551
Interest income: Domestic office loans$1,448,0007,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$91,000715
Interest income: Securities$9,0008,997
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$9,0004,254
2003-06-30 (YTD Data)Rank
Total interest income$1,044,0007,594
Interest income: Domestic office loans$960,0007,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$70,000667
Interest income: Securities$9,0008,986
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$5,0004,498
2003-03-31 (YTD Data)Rank
Total interest income$534,0007,587
Interest income: Domestic office loans$491,0007,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$34,000675
Interest income: Securities$9,0008,902
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,318,0007,517
Interest income: Domestic office loans$2,071,0007,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$183,000551
Interest income: Securities$54,0008,899
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$10,0004,583

* 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.