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Premier Bank, Inc., Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$1,606,0006,777
Interest income: Domestic office loans$1,434,0006,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$6,0008,289
Interest income: Trading accounts$0200
Interest income: Federal funds sold$166,0002,444
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$809,0006,792
Interest income: Domestic office loans$726,0006,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$4,0008,307
Interest income: Trading accounts$0197
Interest income: Federal funds sold$79,0002,563
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$2,733,0006,978
Interest income: Domestic office loans$2,579,0006,445
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$20,0002,876
Interest income: Securities$16,0008,367
Interest income: Trading accounts$0120
Interest income: Federal funds sold$118,0004,118
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,948,0007,109
Interest income: Domestic office loans$1,872,0006,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$18,0002,611
Interest income: Securities$12,0008,435
Interest income: Trading accounts$0111
Interest income: Federal funds sold$46,0005,086
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,199,0007,272
Interest income: Domestic office loans$1,177,0006,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$8,0008,481
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$540,0007,463
Interest income: Domestic office loans$531,0006,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$4,0008,494
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$635,0008,565
Interest income: Domestic office loans$595,0008,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$37,0002,128
Interest income: Securities$3,0008,646
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$190,0008,771
Interest income: Domestic office loans$165,0008,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$25,0002,130
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$06,959

* 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.