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Pioneer Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$4,267,0005,355
Interest income: Domestic office loans$3,933,0004,882
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$256,0007,000
Interest income: Trading accounts$0141
Interest income: Federal funds sold$24,0004,536
Other interest income$53,0002,147
2004-09-30 (YTD Data)Rank
Total interest income$3,192,0005,346
Interest income: Domestic office loans$2,940,0004,873
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$198,0006,984
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$39,0002,132
2004-06-30 (YTD Data)Rank
Total interest income$2,089,0005,405
Interest income: Domestic office loans$1,916,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$137,0006,957
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,0004,183
Other interest income$25,0002,143
2004-03-31 (YTD Data)Rank
Total interest income$1,038,0005,453
Interest income: Domestic office loans$951,0004,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$70,0006,956
Interest income: Trading accounts$0108
Interest income: Federal funds sold$5,0004,172
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$4,286,0005,397
Interest income: Domestic office loans$3,910,0004,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$295,0006,882
Interest income: Trading accounts$0150
Interest income: Federal funds sold$31,0004,252
Other interest income$49,0001,943
2003-09-30 (YTD Data)Rank
Total interest income$3,236,0005,444
Interest income: Domestic office loans$2,953,0004,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$217,0007,001
Interest income: Trading accounts$0140
Interest income: Federal funds sold$28,0003,926
Other interest income$37,0001,945
2003-06-30 (YTD Data)Rank
Total interest income$2,196,0005,426
Interest income: Domestic office loans$1,989,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$160,0006,877
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$24,0001,992
2003-03-31 (YTD Data)Rank
Total interest income$1,082,0005,504
Interest income: Domestic office loans$971,0005,070
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$88,0006,774
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$4,523,0005,508
Interest income: Domestic office loans$3,970,0005,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,0001,503
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$472,0006,452
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$55,0001,825
2001-12-31 (YTD Data)Rank
Total interest income$5,221,0005,474
Interest income: Domestic office loans$4,572,0004,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,0001,199
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$471,0006,927
Interest income: Trading accounts$0152
Interest income: Federal funds sold$90,0005,293
Other interest income$75,0001,645
2000-12-31 (YTD Data)Rank
Total interest income$5,776,0005,216
Interest income: Domestic office loans$5,058,0004,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$30,000862
Interest Income: Balance due from depository inst$7,0003,871
Interest income: Securities$612,0006,817
Interest income: Trading accounts$0175
Interest income: Federal funds sold$69,0005,474
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,674,0005,130
Interest income: Domestic office loans$4,966,0004,526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$69,000644
Interest Income: Balance due from depository inst$7,0003,856
Interest income: Securities$555,0007,133
Interest income: Trading accounts$0182
Interest income: Federal funds sold$77,0005,772
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,884,0005,079
Interest income: Domestic office loans$5,029,0004,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000503
Interest Income: Balance due from depository inst$33,0002,349
Interest income: Securities$578,0007,143
Interest income: Trading accounts$0204
Interest income: Federal funds sold$129,0005,144
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,358,0005,516
Interest income: Domestic office loans$4,460,0004,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$95,000531
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$753,0006,794
Interest income: Trading accounts$0210
Interest income: Federal funds sold$35,0007,673
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,633,0006,260
Interest income: Domestic office loans$3,864,0005,586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,663
Interest Income: Balance due from depository inst$19,0002,621
Interest income: Securities$711,0007,421
Interest income: Trading accounts$0283
Interest income: Federal funds sold$37,0008,087
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,292,0006,701
Interest income: Domestic office loans$3,627,0005,862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,0001,481
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$547,0008,581
Interest income: Trading accounts$0335
Interest income: Federal funds sold$108,0005,322
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,587,0007,214
Interest income: Domestic office loans$3,143,0006,085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,309
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$404,0009,813
Interest income: Trading accounts$0434
Interest income: Federal funds sold$31,0007,745
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,095,0008,184
Interest income: Domestic office loans$2,695,0006,908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,0001,214
Interest Income: Balance due from depository inst$35,0002,640
Interest income: Securities$286,00011,282
Interest income: Trading accounts$0484
Interest income: Federal funds sold$68,0005,369
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,181,0008,667
Interest income: Domestic office loans$2,707,0007,354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$43,0003,144
Interest income: Securities$383,00011,227
Interest income: Trading accounts$0558
Interest income: Federal funds sold$48,0007,656
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.