Premier Community Bank of Southwest Florida, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$1,541,0006,380
Interest income: Domestic office loans$1,348,0006,027
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$187,0006,338
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$788,0006,319
Interest income: Domestic office loans$700,0005,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$87,0006,538
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,014,0006,503
Interest income: Domestic office loans$2,786,0005,996
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$216,0007,427
Interest income: Trading accounts$0150
Interest income: Federal funds sold$7,0006,929
Other interest income$4,0005,616
2003-09-30 (YTD Data)Rank
Total interest income$2,199,0006,683
Interest income: Domestic office loans$2,048,0006,121
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$141,0007,708
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0006,850
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,372,0006,926
Interest income: Domestic office loans$1,289,0006,304
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$80,0007,988
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,0007,457
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$681,0006,976
Interest income: Domestic office loans$620,0006,449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$60,0007,506
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$2,081,0007,759
Interest income: Domestic office loans$1,675,0007,556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$390,0006,875
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,0007,162
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$963,0009,181
Interest income: Domestic office loans$615,0009,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$197,0008,495
Interest income: Trading accounts$0152
Interest income: Federal funds sold$151,0003,895
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$70,0009,871
Interest income: Domestic office loans$9,0009,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$61,0005,730
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.