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Premier National Bank of Dalton, Total Interest Income

2002-12-31 (YTD Data)Rank
Total interest income$5,502,0004,839
Interest income: Domestic office loans$5,113,0004,292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$313,0007,354
Interest income: Trading accounts$0154
Interest income: Federal funds sold$52,0003,959
Other interest income$22,0003,247
2001-12-31 (YTD Data)Rank
Total interest income$5,696,0005,167
Interest income: Domestic office loans$5,097,0004,620
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$397,0007,327
Interest income: Trading accounts$0152
Interest income: Federal funds sold$176,0003,438
Other interest income$23,0003,463
2000-12-31 (YTD Data)Rank
Total interest income$4,811,0005,883
Interest income: Domestic office loans$4,140,0005,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$495,0007,371
Interest income: Trading accounts$0175
Interest income: Federal funds sold$176,0003,143
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,758,0006,561
Interest income: Domestic office loans$3,127,0006,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$453,0007,667
Interest income: Trading accounts$0182
Interest income: Federal funds sold$178,0003,255
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,942,0007,603
Interest income: Domestic office loans$2,467,0006,998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$368,0008,333
Interest income: Trading accounts$0204
Interest income: Federal funds sold$107,0005,702
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,674,0009,459
Interest income: Domestic office loans$1,144,0009,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$428,0008,547
Interest income: Trading accounts$0210
Interest income: Federal funds sold$102,0005,108
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$86,00011,421
Interest income: Domestic office loans$12,00011,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$55,00011,178
Interest income: Trading accounts$0283
Interest income: Federal funds sold$19,0009,041
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.