Premier Community Bank of the Emerald Coast, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$4,197,0004,316
Interest income: Domestic office loans$3,816,0004,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$40,0002,148
Interest income: Securities$328,0004,903
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,639
Other interest income$7,0003,317
2011-06-30 (YTD Data)Rank
Total interest income$2,817,0004,342
Interest income: Domestic office loans$2,568,0004,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$211,0005,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$5,0003,251
2011-03-31 (YTD Data)Rank
Total interest income$1,409,0004,357
Interest income: Domestic office loans$1,270,0004,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$12,0002,266
Interest income: Securities$122,0004,720
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$2,0003,277
2010-12-31 (YTD Data)Rank
Total interest income$6,677,0004,033
Interest income: Domestic office loans$5,910,0003,867
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$60,0002,088
Interest income: Securities$686,0004,146
Interest income: Trading accounts$0137
Interest income: Federal funds sold$18,0001,046
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$5,244,0003,988
Interest income: Domestic office loans$4,621,0003,841
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$44,0002,084
Interest income: Securities$564,0004,063
Interest income: Trading accounts$0130
Interest income: Federal funds sold$14,0001,016
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,622,0003,921
Interest income: Domestic office loans$3,168,0003,798
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$37,0001,743
Interest income: Securities$408,0003,945
Interest income: Trading accounts$0128
Interest income: Federal funds sold$9,0001,021
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,744,0004,087
Interest income: Domestic office loans$1,509,0003,973
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$212,0003,935
Interest income: Trading accounts$0130
Interest income: Federal funds sold$3,0001,366
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$7,462,0004,008
Interest income: Domestic office loans$6,690,0003,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$49,0002,245
Interest income: Securities$704,0004,601
Interest income: Trading accounts$0167
Interest income: Federal funds sold$19,0001,193
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$5,518,0004,097
Interest income: Domestic office loans$4,968,0003,845
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$27,0002,567
Interest income: Securities$510,0004,776
Interest income: Trading accounts$0164
Interest income: Federal funds sold$15,0001,148
Other interest income$-2,0008,019
2009-06-30 (YTD Data)Rank
Total interest income$3,836,0004,019
Interest income: Domestic office loans$3,456,0003,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$372,0004,649
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$-6,0008,108
2009-03-31 (YTD Data)Rank
Total interest income$1,834,0004,183
Interest income: Domestic office loans$1,637,0003,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$199,0004,568
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$-6,0008,146
2008-12-31 (YTD Data)Rank
Total interest income$6,489,0004,703
Interest income: Domestic office loans$5,691,0004,457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$662,0005,135
Interest income: Trading accounts$0202
Interest income: Federal funds sold$107,0002,591
Other interest income$29,0003,340
2008-09-30 (YTD Data)Rank
Total interest income$4,659,0004,922
Interest income: Domestic office loans$4,070,0004,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$473,0005,274
Interest income: Trading accounts$0199
Interest income: Federal funds sold$93,0002,706
Other interest income$23,0003,366
2008-06-30 (YTD Data)Rank
Total interest income$2,936,0005,132
Interest income: Domestic office loans$2,554,0004,869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$304,0005,421
Interest income: Trading accounts$0203
Interest income: Federal funds sold$66,0002,934
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$1,359,0005,458
Interest income: Domestic office loans$1,177,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$141,0005,653
Interest income: Trading accounts$0182
Interest income: Federal funds sold$41,0002,955
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$4,094,0006,183
Interest income: Domestic office loans$3,238,0006,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$288,000672
Interest income: Securities$336,0006,637
Interest income: Trading accounts$0220
Interest income: Federal funds sold$232,0003,016
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,778,0006,430
Interest income: Domestic office loans$2,158,0006,332
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$288,000519
Interest income: Securities$221,0006,868
Interest income: Trading accounts$0215
Interest income: Federal funds sold$111,0004,142
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,543,0006,858
Interest income: Domestic office loans$1,236,0006,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$116,000794
Interest income: Securities$118,0007,200
Interest income: Trading accounts$0200
Interest income: Federal funds sold$73,0004,246
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$649,0007,244
Interest income: Domestic office loans$501,0007,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$51,000869
Interest income: Securities$52,0007,388
Interest income: Trading accounts$0197
Interest income: Federal funds sold$45,0003,810
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$713,0008,441
Interest income: Domestic office loans$212,0008,492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$75,0001,575
Interest income: Securities$63,0008,131
Interest income: Trading accounts$0120
Interest income: Federal funds sold$363,0001,755
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$290,0008,643
Interest income: Domestic office loans$12,0008,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$13,0008,427
Interest income: Trading accounts$0111
Interest income: Federal funds sold$265,0001,666
Other interest income$06,794

* 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.