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Cosmopolitan Bank and Trust, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$28,266,0001,174
Interest income: Domestic office loans$24,711,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$3,002,0001,576
Interest income: Trading accounts$0124
Interest income: Federal funds sold$18,0006,389
Other interest income$515,000423
2005-09-30 (YTD Data)Rank
Total interest income$20,566,0001,176
Interest income: Domestic office loans$17,964,0001,106
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$2,223,0001,589
Interest income: Trading accounts$0117
Interest income: Federal funds sold$18,0005,682
Other interest income$348,000451
2005-06-30 (YTD Data)Rank
Total interest income$13,529,0001,163
Interest income: Domestic office loans$11,819,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$8,0002,684
Interest income: Securities$1,685,0001,409
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$17,0003,171
2005-03-31 (YTD Data)Rank
Total interest income$6,420,0001,193
Interest income: Domestic office loans$5,584,0001,129
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$824,0001,429
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$8,0003,143
2004-12-31 (YTD Data)Rank
Total interest income$24,560,0001,153
Interest income: Domestic office loans$22,219,0001,032
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$28,0001,949
Interest income: Securities$2,163,0002,073
Interest income: Trading accounts$0141
Interest income: Federal funds sold$114,0001,250
Other interest income$36,0002,764
2004-09-30 (YTD Data)Rank
Total interest income$18,418,0001,137
Interest income: Domestic office loans$16,790,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$28,0001,563
Interest income: Securities$1,515,0002,215
Interest income: Trading accounts$0127
Interest income: Federal funds sold$58,0001,536
Other interest income$27,0002,692
2004-06-30 (YTD Data)Rank
Total interest income$12,048,0001,141
Interest income: Domestic office loans$10,988,0001,004
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$28,0001,125
Interest income: Securities$1,004,0002,240
Interest income: Trading accounts$0119
Interest income: Federal funds sold$9,0004,427
Other interest income$19,0002,569
2004-03-31 (YTD Data)Rank
Total interest income$6,074,0001,149
Interest income: Domestic office loans$5,517,0001,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$517,0002,223
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$9,0002,646
2003-12-31 (YTD Data)Rank
Total interest income$21,977,0001,288
Interest income: Domestic office loans$19,583,0001,159
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,422
Interest Income: Balance due from depository inst$107,000775
Interest income: Securities$2,140,0002,126
Interest income: Trading accounts$0150
Interest income: Federal funds sold$110,0001,355
Other interest income$35,0002,428
2003-09-30 (YTD Data)Rank
Total interest income$16,280,0001,328
Interest income: Domestic office loans$14,508,0001,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$79,000823
Interest income: Securities$1,576,0002,181
Interest income: Trading accounts$0140
Interest income: Federal funds sold$92,0001,301
Other interest income$25,0002,531
2003-06-30 (YTD Data)Rank
Total interest income$10,625,0001,377
Interest income: Domestic office loans$9,470,0001,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$52,000860
Interest income: Securities$1,014,0002,289
Interest income: Trading accounts$0136
Interest income: Federal funds sold$73,0001,153
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$5,079,0001,455
Interest income: Domestic office loans$4,533,0001,305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$25,000879
Interest income: Securities$465,0002,526
Interest income: Trading accounts$0122
Interest income: Federal funds sold$49,000805
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$20,366,0001,515
Interest income: Domestic office loans$19,217,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,445
Interest Income: Balance due from depository inst$99,0001,022
Interest income: Securities$908,0004,671
Interest income: Trading accounts$0154
Interest income: Federal funds sold$113,0002,021
Other interest income$27,0002,881
2001-12-31 (YTD Data)Rank
Total interest income$25,097,0001,353
Interest income: Domestic office loans$24,653,0001,086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$33,000867
Interest Income: Balance due from depository inst$44,0002,190
Interest income: Securities$351,0007,584
Interest income: Trading accounts$0152
Interest income: Federal funds sold$16,0007,658
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$21,363,0001,612
Interest income: Domestic office loans$20,948,0001,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000578
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$317,0008,318
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$17,717,0001,831
Interest income: Domestic office loans$17,094,0001,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$316,000347
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$260,0008,811
Interest income: Trading accounts$0182
Interest income: Federal funds sold$47,0006,903
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$16,652,0001,939
Interest income: Domestic office loans$15,378,0001,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$735,000235
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$421,0008,034
Interest income: Trading accounts$0204
Interest income: Federal funds sold$118,0005,415
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$13,923,0002,347
Interest income: Domestic office loans$12,194,0002,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,256,000191
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$408,0008,661
Interest income: Trading accounts$0210
Interest income: Federal funds sold$65,0006,369
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$12,189,0002,724
Interest income: Domestic office loans$9,959,0002,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,619,000186
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$419,0009,054
Interest income: Trading accounts$0283
Interest income: Federal funds sold$192,0003,289
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$11,020,0003,009
Interest income: Domestic office loans$9,623,0002,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$779,000254
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$431,0009,345
Interest income: Trading accounts$0335
Interest income: Federal funds sold$187,0003,539
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,507,0002,891
Interest income: Domestic office loans$9,838,0002,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$541,0008,840
Interest income: Trading accounts$0434
Interest income: Federal funds sold$128,0003,179
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$11,140,0002,786
Interest income: Domestic office loans$9,700,0002,315
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$907,0007,138
Interest income: Trading accounts$0484
Interest income: Federal funds sold$533,000684
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$10,036,0003,474
Interest income: Domestic office loans$8,407,0002,942
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,034,0007,276
Interest income: Trading accounts$0558
Interest income: Federal funds sold$595,000801
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.