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Calnet Business Bank, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$9,294,0003,336
Interest income: Domestic office loans$7,367,0003,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$1,431,0002,964
Interest income: Trading accounts$0124
Interest income: Federal funds sold$418,000849
Other interest income$60,0002,281
2005-09-30 (YTD Data)Rank
Total interest income$6,642,0003,414
Interest income: Domestic office loans$5,202,0003,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$1,097,0002,906
Interest income: Trading accounts$0117
Interest income: Federal funds sold$288,000802
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$4,175,0003,505
Interest income: Domestic office loans$3,171,0003,701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$9,0002,559
Interest income: Securities$740,0002,884
Interest income: Trading accounts$0114
Interest income: Federal funds sold$229,000591
Other interest income$26,0002,473
2005-03-31 (YTD Data)Rank
Total interest income$2,044,0003,525
Interest income: Domestic office loans$1,512,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$361,0002,936
Interest income: Trading accounts$0108
Interest income: Federal funds sold$161,000395
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$5,848,0004,338
Interest income: Domestic office loans$4,930,0004,180
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$18,0002,405
Interest income: Securities$558,0005,335
Interest income: Trading accounts$0141
Interest income: Federal funds sold$313,000412
Other interest income$29,0003,140
2004-09-30 (YTD Data)Rank
Total interest income$4,155,0004,496
Interest income: Domestic office loans$3,607,0004,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$14,0002,220
Interest income: Securities$328,0005,975
Interest income: Trading accounts$0127
Interest income: Federal funds sold$187,000435
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$2,657,0004,629
Interest income: Domestic office loans$2,363,0004,299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$9,0002,189
Interest income: Securities$161,0006,658
Interest income: Trading accounts$0119
Interest income: Federal funds sold$113,000434
Other interest income$11,0003,503
2004-03-31 (YTD Data)Rank
Total interest income$1,279,0004,780
Interest income: Domestic office loans$1,147,0004,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$55,0007,358
Interest income: Trading accounts$0108
Interest income: Federal funds sold$69,000365
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$4,059,0005,596
Interest income: Domestic office loans$3,780,0005,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$18,0002,513
Interest income: Securities$87,0008,379
Interest income: Trading accounts$0150
Interest income: Federal funds sold$157,000889
Other interest income$17,0003,662
2003-09-30 (YTD Data)Rank
Total interest income$2,866,0005,860
Interest income: Domestic office loans$2,672,0005,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$13,0002,604
Interest income: Securities$62,0008,488
Interest income: Trading accounts$0140
Interest income: Federal funds sold$107,0001,088
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$1,721,0006,206
Interest income: Domestic office loans$1,591,0005,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$40,0008,570
Interest income: Trading accounts$0136
Interest income: Federal funds sold$73,0001,153
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$792,0006,495
Interest income: Domestic office loans$730,0005,967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$27,0008,435
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$3,0004,007
2002-12-31 (YTD Data)Rank
Total interest income$1,832,0008,038
Interest income: Domestic office loans$1,445,0007,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$18,0002,726
Interest income: Securities$166,0008,256
Interest income: Trading accounts$0154
Interest income: Federal funds sold$188,0001,183
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$38,0009,596
Interest income: Domestic office loans$6,0009,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$1,0009,487
Interest income: Trading accounts$0152
Interest income: Federal funds sold$25,0007,392
Other interest income$3,0005,675

* 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.