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Fifth Street Bank, Total Interest Income

2008-03-31 (YTD Data)Rank
Total interest income$566,0007,370
Interest income: Domestic office loans$306,0007,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$157,0005,414
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0001,161
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$935,0008,220
Interest income: Domestic office loans$310,0008,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,0004,929
Interest income: Securities$292,0006,845
Interest income: Trading accounts$0220
Interest income: Federal funds sold$331,0002,264
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$462,0008,404
Interest income: Domestic office loans$86,0008,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$129,0007,466
Interest income: Trading accounts$0215
Interest income: Federal funds sold$247,0002,370
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$110,0008,576
Interest income: Domestic office loans$5,0008,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$13,0008,222
Interest income: Trading accounts$0200
Interest income: Federal funds sold$92,0003,717
Other interest income$06,760

* 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.