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Port City Capital Bank, Total Interest Income

2007-03-31 (YTD Data)Rank
Total interest income$3,535,0002,838
Interest income: Domestic office loans$3,237,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$205,0004,832
Interest income: Trading accounts$0197
Interest income: Federal funds sold$86,0002,379
Other interest income$4,0004,762
2006-12-31 (YTD Data)Rank
Total interest income$12,220,0003,038
Interest income: Domestic office loans$10,907,0002,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$748,0004,874
Interest income: Trading accounts$0120
Interest income: Federal funds sold$542,0001,141
Other interest income$13,0005,197
2006-09-30 (YTD Data)Rank
Total interest income$8,865,0003,105
Interest income: Domestic office loans$7,878,0002,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$7,0003,551
Interest income: Securities$536,0004,983
Interest income: Trading accounts$0111
Interest income: Federal funds sold$435,000990
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$5,677,0003,172
Interest income: Domestic office loans$5,065,0002,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$5,0003,380
Interest income: Securities$343,0005,092
Interest income: Trading accounts$0112
Interest income: Federal funds sold$259,0001,099
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$2,661,0003,278
Interest income: Domestic office loans$2,372,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$3,0003,046
Interest income: Securities$165,0005,170
Interest income: Trading accounts$0113
Interest income: Federal funds sold$119,0001,179
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$7,930,0003,783
Interest income: Domestic office loans$6,987,0003,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$8,0003,563
Interest income: Securities$525,0005,503
Interest income: Trading accounts$0124
Interest income: Federal funds sold$403,000887
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$5,525,0003,948
Interest income: Domestic office loans$4,840,0003,723
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$6,0003,472
Interest income: Securities$377,0005,596
Interest income: Trading accounts$0117
Interest income: Federal funds sold$297,000774
Other interest income$5,0005,793
2005-06-30 (YTD Data)Rank
Total interest income$3,439,0004,083
Interest income: Domestic office loans$3,032,0003,810
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$4,0003,300
Interest income: Securities$239,0005,726
Interest income: Trading accounts$0114
Interest income: Federal funds sold$161,000861
Other interest income$3,0005,874
2005-03-31 (YTD Data)Rank
Total interest income$1,604,0004,273
Interest income: Domestic office loans$1,420,0003,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$117,0005,806
Interest income: Trading accounts$0108
Interest income: Federal funds sold$64,000999
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$4,620,0005,092
Interest income: Domestic office loans$4,129,0004,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$5,0003,555
Interest income: Securities$373,0006,289
Interest income: Trading accounts$0141
Interest income: Federal funds sold$111,0001,292
Other interest income$2,0006,753
2004-09-30 (YTD Data)Rank
Total interest income$3,198,0005,340
Interest income: Domestic office loans$2,865,0004,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$261,0006,462
Interest income: Trading accounts$0127
Interest income: Federal funds sold$68,0001,293
Other interest income$1,0006,810
2004-06-30 (YTD Data)Rank
Total interest income$1,967,0005,598
Interest income: Domestic office loans$1,766,0005,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$2,0003,455
Interest income: Securities$157,0006,705
Interest income: Trading accounts$0119
Interest income: Federal funds sold$42,0001,260
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$926,0005,838
Interest income: Domestic office loans$834,0005,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$68,0007,006
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0001,192
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,330,0007,222
Interest income: Domestic office loans$2,041,0006,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$174,0007,737
Interest income: Trading accounts$0150
Interest income: Federal funds sold$112,0001,316
Other interest income$1,0006,217
2003-09-30 (YTD Data)Rank
Total interest income$1,526,0007,588
Interest income: Domestic office loans$1,304,0007,313
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$124,0007,861
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,0001,227
Other interest income$1,0006,066
2003-06-30 (YTD Data)Rank
Total interest income$918,0007,878
Interest income: Domestic office loans$774,0007,590
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$77,0008,029
Interest income: Trading accounts$0136
Interest income: Federal funds sold$65,0001,332
Other interest income$1,0005,843
2003-03-31 (YTD Data)Rank
Total interest income$407,0008,142
Interest income: Domestic office loans$332,0007,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$40,0008,058
Interest income: Trading accounts$0122
Interest income: Federal funds sold$34,0001,228
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$529,0009,161
Interest income: Domestic office loans$348,0009,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$149,000692
Interest income: Securities$32,0009,034
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$06,322

* 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.