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Palm Beach County Bank, Total Interest Income

2005-09-30 (YTD Data)Rank
Total interest income$15,363,0001,605
Interest income: Domestic office loans$13,506,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$86,000959
Interest income: Securities$1,711,0002,025
Interest income: Trading accounts$0117
Interest income: Federal funds sold$60,0003,459
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$9,625,0001,662
Interest income: Domestic office loans$8,405,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$62,000852
Interest income: Securities$1,120,0002,053
Interest income: Trading accounts$0114
Interest income: Federal funds sold$38,0003,366
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$4,530,0001,723
Interest income: Domestic office loans$3,948,0001,601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$49,000500
Interest income: Securities$513,0002,211
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$13,700,0002,079
Interest income: Domestic office loans$12,104,0001,919
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$56,0001,266
Interest income: Securities$1,483,0002,811
Interest income: Trading accounts$0141
Interest income: Federal funds sold$57,0002,533
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$9,639,0002,203
Interest income: Domestic office loans$8,566,0002,004
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$1,033,0003,004
Interest income: Trading accounts$0127
Interest income: Federal funds sold$26,0003,128
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$6,037,0002,338
Interest income: Domestic office loans$5,357,0002,121
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$657,0003,122
Interest income: Trading accounts$0119
Interest income: Federal funds sold$14,0003,395
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$2,882,0002,437
Interest income: Domestic office loans$2,578,0002,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$288,0003,505
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0003,135
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$9,904,0002,844
Interest income: Domestic office loans$8,750,0002,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$14,0002,771
Interest income: Securities$1,103,0003,570
Interest income: Trading accounts$0150
Interest income: Federal funds sold$37,0003,786
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$7,113,0003,016
Interest income: Domestic office loans$6,270,0002,769
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$801,0003,686
Interest income: Trading accounts$0140
Interest income: Federal funds sold$29,0003,835
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$4,603,0003,110
Interest income: Domestic office loans$4,070,0002,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$13,0002,200
Interest income: Securities$493,0003,984
Interest income: Trading accounts$0136
Interest income: Federal funds sold$27,0003,175
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$2,252,0003,185
Interest income: Domestic office loans$1,988,0002,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$5,0002,360
Interest income: Securities$242,0004,137
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$7,746,0003,749
Interest income: Domestic office loans$6,716,0003,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$930,0004,599
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,590,0005,232
Interest income: Domestic office loans$4,657,0004,915
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$790,0005,498
Interest income: Trading accounts$0152
Interest income: Federal funds sold$121,0004,456
Other interest income$20,0003,711
2000-12-31 (YTD Data)Rank
Total interest income$3,059,0007,350
Interest income: Domestic office loans$2,326,0007,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,0004,669
Interest income: Securities$581,0006,972
Interest income: Trading accounts$0175
Interest income: Federal funds sold$149,0003,560
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$303,00010,075
Interest income: Domestic office loans$73,00010,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$77,0001,587
Interest income: Securities$104,0009,665
Interest income: Trading accounts$0182
Interest income: Federal funds sold$49,0006,822
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.