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Beach Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$5,552,0004,392
Interest income: Domestic office loans$4,324,0004,441
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$792,0003,965
Interest income: Trading accounts$0111
Interest income: Federal funds sold$421,0001,030
Other interest income$10,0005,094
2006-06-30 (YTD Data)Rank
Total interest income$3,696,0004,342
Interest income: Domestic office loans$2,894,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$3,0003,833
Interest income: Securities$549,0003,865
Interest income: Trading accounts$0112
Interest income: Federal funds sold$243,0001,177
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,854,0004,294
Interest income: Domestic office loans$1,477,0004,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$300,0003,609
Interest income: Trading accounts$0113
Interest income: Federal funds sold$72,0001,959
Other interest income$3,0004,972
2005-12-31 (YTD Data)Rank
Total interest income$7,233,0004,048
Interest income: Domestic office loans$5,839,0004,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$1,160,0003,468
Interest income: Trading accounts$0124
Interest income: Federal funds sold$218,0001,714
Other interest income$12,0005,131
2005-09-30 (YTD Data)Rank
Total interest income$5,446,0003,996
Interest income: Domestic office loans$4,384,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$839,0003,549
Interest income: Trading accounts$0117
Interest income: Federal funds sold$211,0001,148
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$3,423,0004,100
Interest income: Domestic office loans$2,814,0004,019
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$518,0003,725
Interest income: Trading accounts$0114
Interest income: Federal funds sold$82,0001,816
Other interest income$7,0004,808
2005-03-31 (YTD Data)Rank
Total interest income$1,717,0004,065
Interest income: Domestic office loans$1,452,0003,899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$257,0003,774
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0006,068
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$6,117,0004,198
Interest income: Domestic office loans$4,902,0004,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$16,0002,514
Interest income: Securities$1,163,0003,400
Interest income: Trading accounts$0141
Interest income: Federal funds sold$26,0004,366
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$4,336,0004,355
Interest income: Domestic office loans$3,407,0004,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$15,0002,155
Interest income: Securities$883,0003,396
Interest income: Trading accounts$0127
Interest income: Federal funds sold$25,0003,215
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$2,747,0004,525
Interest income: Domestic office loans$2,142,0004,608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$8,0002,303
Interest income: Securities$575,0003,466
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$1,281,0004,769
Interest income: Domestic office loans$984,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$3,0002,438
Interest income: Securities$283,0003,554
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$3,907,0005,727
Interest income: Domestic office loans$3,132,0005,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$35,0001,829
Interest income: Securities$681,0004,869
Interest income: Trading accounts$0150
Interest income: Federal funds sold$55,0002,735
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,737,0005,987
Interest income: Domestic office loans$2,232,0005,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$28,0001,805
Interest income: Securities$423,0005,435
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,716,0006,210
Interest income: Domestic office loans$1,414,0006,046
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$20,0001,755
Interest income: Securities$247,0005,873
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$840,0006,303
Interest income: Domestic office loans$677,0006,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$145,0005,553
Interest income: Trading accounts$0122
Interest income: Federal funds sold$8,0004,430
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$3,182,0006,663
Interest income: Domestic office loans$2,242,0006,847
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$9,0003,366
Interest income: Securities$674,0005,551
Interest income: Trading accounts$0154
Interest income: Federal funds sold$26,0005,659
Other interest income$231,000562
2001-12-31 (YTD Data)Rank
Total interest income$2,160,0008,061
Interest income: Domestic office loans$1,126,0008,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$139,0001,137
Interest income: Securities$692,0005,870
Interest income: Trading accounts$0152
Interest income: Federal funds sold$171,0003,521
Other interest income$32,0002,895
2000-12-31 (YTD Data)Rank
Total interest income$819,0009,524
Interest income: Domestic office loans$151,0009,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$23,0002,641
Interest income: Securities$253,0008,687
Interest income: Trading accounts$0175
Interest income: Federal funds sold$392,0001,491
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.