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Community Savings Bank, Total Interest Income

2005-03-31 (YTD Data)Rank
Total interest income$846,0006,224
Interest income: Domestic office loans$658,0006,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$6,0002,183
Interest income: Securities$166,0004,952
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0005,097
Other interest income$9,0002,946
2004-12-31 (YTD Data)Rank
Total interest income$3,492,0005,976
Interest income: Domestic office loans$2,756,0005,940
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$26,0002,028
Interest income: Securities$694,0004,777
Interest income: Trading accounts$0141
Interest income: Federal funds sold$1,0007,306
Other interest income$15,0004,408
2004-09-30 (YTD Data)Rank
Total interest income$2,587,0006,014
Interest income: Domestic office loans$2,027,0006,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$22,0001,798
Interest income: Securities$525,0004,781
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$12,0004,156
2004-06-30 (YTD Data)Rank
Total interest income$1,682,0006,111
Interest income: Domestic office loans$1,313,0006,087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$16,0001,655
Interest income: Securities$345,0004,833
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$849,0006,091
Interest income: Domestic office loans$672,0006,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$9,0001,501
Interest income: Securities$162,0005,036
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$3,323,0006,194
Interest income: Domestic office loans$2,630,0006,150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$53,0001,404
Interest income: Securities$623,0005,119
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,0007,395
Other interest income$14,0004,038
2003-09-30 (YTD Data)Rank
Total interest income$2,453,0006,310
Interest income: Domestic office loans$1,930,0006,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$42,0001,398
Interest income: Securities$467,0005,158
Interest income: Trading accounts$0140
Interest income: Federal funds sold$3,0007,270
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$1,608,0006,411
Interest income: Domestic office loans$1,256,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$313,0005,256
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,0007,277
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$757,0006,662
Interest income: Domestic office loans$584,0006,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$153,0005,407
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,010,0006,853
Interest income: Domestic office loans$2,338,0006,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$55,0001,566
Interest income: Securities$580,0005,951
Interest income: Trading accounts$0154
Interest income: Federal funds sold$20,0006,160
Other interest income$17,0003,711
2001-12-31 (YTD Data)Rank
Total interest income$2,843,0007,411
Interest income: Domestic office loans$2,368,0006,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$62,0001,862
Interest income: Securities$363,0007,523
Interest income: Trading accounts$0152
Interest income: Federal funds sold$32,0007,150
Other interest income$18,0003,881
2000-12-31 (YTD Data)Rank
Total interest income$2,346,0008,074
Interest income: Domestic office loans$1,905,0007,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$54,0001,806
Interest income: Securities$355,0008,131
Interest income: Trading accounts$0175
Interest income: Federal funds sold$32,0006,837
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$1,494,0009,078
Interest income: Domestic office loans$1,121,0008,851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$45,0002,105
Interest income: Securities$317,0008,452
Interest income: Trading accounts$0182
Interest income: Federal funds sold$11,0008,334
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$642,00010,132
Interest income: Domestic office loans$396,00010,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$43,0002,116
Interest income: Securities$182,0009,466
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$58,00010,898
Interest income: Domestic office loans$22,00010,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$8,00010,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$28,0008,037
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.