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Pinehurst Bank, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$873,0005,934
Interest income: Domestic office loans$866,0005,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$3,0003,706
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$3,828,0005,819
Interest income: Domestic office loans$3,808,0005,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,056
Interest Income: Balance due from depository inst$6,0004,368
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$9,0003,334
2009-09-30 (YTD Data)Rank
Total interest income$2,872,0005,882
Interest income: Domestic office loans$2,863,0005,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,077
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$6,0003,450
2009-06-30 (YTD Data)Rank
Total interest income$1,908,0005,946
Interest income: Domestic office loans$1,902,0005,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,037
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$981,0005,919
Interest income: Domestic office loans$978,0005,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$2,0003,001
2008-12-31 (YTD Data)Rank
Total interest income$3,781,0006,138
Interest income: Domestic office loans$3,711,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$37,0007,888
Interest income: Trading accounts$0202
Interest income: Federal funds sold$33,0005,346
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,775,0006,262
Interest income: Domestic office loans$2,712,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$33,0007,899
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,799,0006,389
Interest income: Domestic office loans$1,749,0005,819
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$28,0007,900
Interest income: Trading accounts$0203
Interest income: Federal funds sold$22,0005,393
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$876,0006,528
Interest income: Domestic office loans$833,0006,010
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$22,0007,808
Interest income: Trading accounts$0182
Interest income: Federal funds sold$19,0004,748
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$3,733,0006,376
Interest income: Domestic office loans$3,351,0005,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$203,0007,287
Interest income: Trading accounts$0220
Interest income: Federal funds sold$173,0003,732
Other interest income$6,0006,076
2007-09-30 (YTD Data)Rank
Total interest income$2,793,0006,418
Interest income: Domestic office loans$2,483,0006,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$137,0007,426
Interest income: Trading accounts$0215
Interest income: Federal funds sold$169,0003,191
Other interest income$4,0006,146
2007-06-30 (YTD Data)Rank
Total interest income$1,844,0006,481
Interest income: Domestic office loans$1,662,0006,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$68,0007,703
Interest income: Trading accounts$0200
Interest income: Federal funds sold$112,0003,265
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$889,0006,590
Interest income: Domestic office loans$803,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$34,0007,745
Interest income: Trading accounts$0197
Interest income: Federal funds sold$51,0003,504
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,683,0007,012
Interest income: Domestic office loans$2,360,0006,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$144,0007,666
Interest income: Trading accounts$0120
Interest income: Federal funds sold$170,0003,348
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,862,0007,195
Interest income: Domestic office loans$1,621,0006,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$9,0003,283
Interest income: Securities$102,0007,774
Interest income: Trading accounts$0111
Interest income: Federal funds sold$130,0003,057
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,138,0007,370
Interest income: Domestic office loans$980,0007,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$8,0002,955
Interest income: Securities$58,0007,931
Interest income: Trading accounts$0112
Interest income: Federal funds sold$92,0002,850
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$545,0007,450
Interest income: Domestic office loans$476,0007,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$7,0002,319
Interest income: Securities$14,0008,298
Interest income: Trading accounts$0113
Interest income: Federal funds sold$48,0002,711
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$1,308,0008,075
Interest income: Domestic office loans$1,188,0007,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$59,0001,641
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$61,0004,396
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$838,0008,279
Interest income: Domestic office loans$755,0007,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$47,0001,500
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$36,0004,537
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$466,0008,422
Interest income: Domestic office loans$422,0008,156
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$19,0001,880
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$25,0004,247
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$166,0008,682
Interest income: Domestic office loans$152,0008,472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$9,0001,816
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0005,584
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$273,0008,864
Interest income: Domestic office loans$220,0008,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$33,0001,774
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$147,0008,945
Interest income: Domestic office loans$111,0008,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$25,0001,667
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$11,0005,029
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$47,0009,036
Interest income: Domestic office loans$29,0008,960
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0006,893
Other interest income$07,034

* 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.