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The Business Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$5,917,0003,424
Interest income: Domestic office loans$5,507,0003,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$5,0003,191
Interest income: Securities$367,0005,704
Interest income: Trading accounts$0127
Interest income: Federal funds sold$24,0003,326
Other interest income$14,0003,883
2004-06-30 (YTD Data)Rank
Total interest income$3,772,0003,536
Interest income: Domestic office loans$3,497,0003,165
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$247,0005,691
Interest income: Trading accounts$0119
Interest income: Federal funds sold$16,0003,089
Other interest income$9,0003,903
2004-03-31 (YTD Data)Rank
Total interest income$1,861,0003,592
Interest income: Domestic office loans$1,750,0003,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$107,0006,086
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$7,222,0003,719
Interest income: Domestic office loans$6,425,0003,462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$743,0004,632
Interest income: Trading accounts$0150
Interest income: Federal funds sold$30,0004,325
Other interest income$16,0003,781
2003-09-30 (YTD Data)Rank
Total interest income$5,436,0003,753
Interest income: Domestic office loans$4,773,0003,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$7,0003,186
Interest income: Securities$619,0004,393
Interest income: Trading accounts$0140
Interest income: Federal funds sold$25,0004,225
Other interest income$12,0003,747
2003-06-30 (YTD Data)Rank
Total interest income$3,633,0003,768
Interest income: Domestic office loans$3,145,0003,572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$452,0004,227
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,767,0003,882
Interest income: Domestic office loans$1,549,0003,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$208,0004,553
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$7,005,0004,045
Interest income: Domestic office loans$6,078,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$10,0003,285
Interest income: Securities$881,0004,746
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$6,983,0004,443
Interest income: Domestic office loans$5,934,0004,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$957,0004,914
Interest income: Trading accounts$0152
Interest income: Federal funds sold$75,0005,714
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$5,858,0005,169
Interest income: Domestic office loans$4,632,0004,982
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$1,049,0005,176
Interest income: Trading accounts$0175
Interest income: Federal funds sold$177,0003,132
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,126,0007,222
Interest income: Domestic office loans$2,197,0007,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$794,0006,115
Interest income: Trading accounts$0182
Interest income: Federal funds sold$135,0004,119
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$219,00010,352
Interest income: Domestic office loans$79,00010,309
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$73,00010,035
Interest income: Trading accounts$0204
Interest income: Federal funds sold$67,0006,815
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.