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Pinebank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$12,483,0001,562
Interest income: Domestic office loans$11,320,0001,411
Interest income: Foreign office loans$91,00045
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$440,000185
Interest income: Securities$402,0004,652
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$230,000466
2006-03-31 (YTD Data)Rank
Total interest income$6,293,0001,509
Interest income: Domestic office loans$5,622,0001,380
Interest income: Foreign office loans$47,00045
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$280,000137
Interest income: Securities$228,0004,286
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$116,000458
2005-12-31 (YTD Data)Rank
Total interest income$21,654,0001,547
Interest income: Domestic office loans$19,330,0001,433
Interest income: Foreign office loans$162,00045
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$935,000126
Interest income: Securities$855,0004,252
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$372,000543
2005-09-30 (YTD Data)Rank
Total interest income$15,997,0001,520
Interest income: Domestic office loans$14,196,0001,421
Interest income: Foreign office loans$126,00045
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$750,000108
Interest income: Securities$646,0004,219
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$279,000534
2005-06-30 (YTD Data)Rank
Total interest income$10,870,0001,448
Interest income: Domestic office loans$9,715,0001,335
Interest income: Foreign office loans$88,00044
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$449,000109
Interest income: Securities$440,0004,156
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$178,000558
2005-03-31 (YTD Data)Rank
Total interest income$5,452,0001,414
Interest income: Domestic office loans$4,850,0001,311
Interest income: Foreign office loans$39,00045
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$259,00093
Interest income: Securities$219,0004,180
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$85,000550
2004-12-31 (YTD Data)Rank
Total interest income$18,283,0001,576
Interest income: Domestic office loans$16,351,0001,413
Interest income: Foreign office loans$325,00047
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$514,000125
Interest income: Securities$885,0004,108
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$208,000743
2004-09-30 (YTD Data)Rank
Total interest income$13,298,0001,608
Interest income: Domestic office loans$11,867,0001,430
Interest income: Foreign office loans$263,00048
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$363,000125
Interest income: Securities$663,0004,110
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$142,000787
2004-06-30 (YTD Data)Rank
Total interest income$8,435,0001,664
Interest income: Domestic office loans$7,500,0001,512
Interest income: Foreign office loans$179,00047
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$217,000137
Interest income: Securities$450,0004,097
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$89,000800
2004-03-31 (YTD Data)Rank
Total interest income$4,094,0001,719
Interest income: Domestic office loans$3,593,0001,586
Interest income: Foreign office loans$78,00047
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$118,000117
Interest income: Securities$256,0003,803
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$47,000784
2003-12-31 (YTD Data)Rank
Total interest income$18,887,0001,520
Interest income: Domestic office loans$16,156,0001,427
Interest income: Foreign office loans$154,00051
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,213,00062
Interest income: Securities$1,228,0003,306
Interest income: Trading accounts$0150
Interest income: Federal funds sold$52,0002,875
Other interest income$84,0001,298
2003-09-30 (YTD Data)Rank
Total interest income$14,504,0001,513
Interest income: Domestic office loans$12,378,0001,424
Interest income: Foreign office loans$43,00052
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,042,00067
Interest income: Securities$947,0003,259
Interest income: Trading accounts$0140
Interest income: Federal funds sold$51,0002,393
Other interest income$43,0001,749
2003-06-30 (YTD Data)Rank
Total interest income$9,880,0001,495
Interest income: Domestic office loans$8,517,0001,388
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$719,00066
Interest income: Securities$570,0003,598
Interest income: Trading accounts$0136
Interest income: Federal funds sold$44,0002,006
Other interest income$30,0001,715
2003-03-31 (YTD Data)Rank
Total interest income$5,037,0001,473
Interest income: Domestic office loans$4,209,0001,408
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$409,00058
Interest income: Securities$374,0003,010
Interest income: Trading accounts$0122
Interest income: Federal funds sold$30,0001,418
Other interest income$15,0001,689
2002-12-31 (YTD Data)Rank
Total interest income$23,172,0001,323
Interest income: Domestic office loans$17,014,0001,435
Interest income: Foreign office loans$3,00058
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,855,00049
Interest income: Securities$3,150,0001,762
Interest income: Trading accounts$0154
Interest income: Federal funds sold$62,0003,517
Other interest income$88,0001,247
2001-12-31 (YTD Data)Rank
Total interest income$21,704,0001,560
Interest income: Domestic office loans$16,185,0001,653
Interest income: Foreign office loans$1,012,00044
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,684,00054
Interest income: Securities$709,0005,808
Interest income: Trading accounts$0152
Interest income: Federal funds sold$23,0007,460
Other interest income$91,0001,400
2000-12-31 (YTD Data)Rank
Total interest income$20,846,0001,658
Interest income: Domestic office loans$13,602,0001,995
Interest income: Foreign office loans$2,143,00050
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,186,00072
Interest income: Securities$744,0006,243
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,171,000482
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$16,925,0001,928
Interest income: Domestic office loans$11,201,0002,207
Interest income: Foreign office loans$872,00058
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,181,00069
Interest income: Securities$744,0006,301
Interest income: Trading accounts$0182
Interest income: Federal funds sold$927,000565
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,266,0002,451
Interest income: Domestic office loans$10,386,0002,351
Interest income: Foreign office loans$771,00066
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$787,000215
Interest income: Securities$473,0007,709
Interest income: Trading accounts$0204
Interest income: Federal funds sold$849,000858
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,112,0003,200
Interest income: Domestic office loans$7,619,0003,132
Interest income: Foreign office loans$1,351,00062
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$95,0001,145
Interest income: Securities$357,0008,976
Interest income: Trading accounts$0210
Interest income: Federal funds sold$690,000818
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$8,542,0003,794
Interest income: Domestic office loans$6,708,0003,555
Interest income: Foreign office loans$986,00075
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$312,0009,747
Interest income: Trading accounts$0283
Interest income: Federal funds sold$536,0001,110
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$7,353,0004,358
Interest income: Domestic office loans$6,814,0003,479
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$10,0003,442
Interest income: Securities$205,00010,949
Interest income: Trading accounts$0335
Interest income: Federal funds sold$324,0002,066
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,826,0004,998
Interest income: Domestic office loans$5,257,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$367,00010,103
Interest income: Trading accounts$0434
Interest income: Federal funds sold$200,0002,001
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$4,565,0006,238
Interest income: Domestic office loans$3,890,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$78,0001,502
Interest income: Securities$489,0009,628
Interest income: Trading accounts$0484
Interest income: Federal funds sold$108,0003,599
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,217,00010,440
Interest income: Domestic office loans$1,674,0009,631
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$125,0001,388
Interest income: Securities$283,00012,003
Interest income: Trading accounts$0558
Interest income: Federal funds sold$135,0003,605
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.