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Texas Premier Bank, Total Interest Income

2006-12-31 (YTD Data)Rank
Total interest income$5,503,0005,279
Interest income: Domestic office loans$5,134,0004,776
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$142,0001,061
Interest income: Securities$11,0008,391
Interest income: Trading accounts$0120
Interest income: Federal funds sold$213,0002,824
Other interest income$3,0006,477
2006-09-30 (YTD Data)Rank
Total interest income$4,134,0005,264
Interest income: Domestic office loans$3,822,0004,786
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$107,0001,060
Interest income: Securities$9,0008,455
Interest income: Trading accounts$0111
Interest income: Federal funds sold$194,0002,245
Other interest income$2,0006,490
2006-06-30 (YTD Data)Rank
Total interest income$2,752,0005,236
Interest income: Domestic office loans$2,521,0004,769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$71,0001,052
Interest income: Securities$6,0008,503
Interest income: Trading accounts$0112
Interest income: Federal funds sold$152,0001,879
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$1,333,0005,287
Interest income: Domestic office loans$1,212,0004,830
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$35,0001,064
Interest income: Securities$3,0008,508
Interest income: Trading accounts$0113
Interest income: Federal funds sold$82,0001,750
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$4,789,0005,299
Interest income: Domestic office loans$4,430,0004,800
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$128,000939
Interest income: Securities$10,0008,582
Interest income: Trading accounts$0124
Interest income: Federal funds sold$218,0001,714
Other interest income$3,0006,503
2005-09-30 (YTD Data)Rank
Total interest income$3,498,0005,352
Interest income: Domestic office loans$3,248,0004,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$95,000892
Interest income: Securities$7,0008,617
Interest income: Trading accounts$0117
Interest income: Federal funds sold$146,0001,713
Other interest income$2,0006,519
2005-06-30 (YTD Data)Rank
Total interest income$2,307,0005,312
Interest income: Domestic office loans$2,114,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$62,000852
Interest income: Securities$4,0008,649
Interest income: Trading accounts$0114
Interest income: Federal funds sold$125,0001,135
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,114,0005,413
Interest income: Domestic office loans$1,014,0004,947
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$30,000823
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$67,000956
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$4,066,0005,509
Interest income: Domestic office loans$3,820,0004,984
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$108,000704
Interest income: Securities$8,0008,785
Interest income: Trading accounts$0141
Interest income: Federal funds sold$127,0001,131
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$2,975,0005,579
Interest income: Domestic office loans$2,803,0005,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$80,000667
Interest income: Securities$7,0008,811
Interest income: Trading accounts$0127
Interest income: Federal funds sold$83,0001,036
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,958,0005,613
Interest income: Domestic office loans$1,845,0005,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$51,000678
Interest income: Securities$4,0008,873
Interest income: Trading accounts$0119
Interest income: Federal funds sold$56,000920
Other interest income$2,0006,054
2004-03-31 (YTD Data)Rank
Total interest income$962,0005,695
Interest income: Domestic office loans$908,0005,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$24,000699
Interest income: Securities$3,0008,863
Interest income: Trading accounts$0108
Interest income: Federal funds sold$27,000978
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$3,994,0005,652
Interest income: Domestic office loans$3,735,0005,114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$166,000505
Interest income: Securities$34,0008,764
Interest income: Trading accounts$0150
Interest income: Federal funds sold$56,0002,693
Other interest income$3,0005,831
2003-09-30 (YTD Data)Rank
Total interest income$3,006,0005,701
Interest income: Domestic office loans$2,790,0005,187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$141,000459
Interest income: Securities$31,0008,777
Interest income: Trading accounts$0140
Interest income: Federal funds sold$41,0002,922
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$2,026,0005,692
Interest income: Domestic office loans$1,864,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$106,000406
Interest income: Securities$25,0008,760
Interest income: Trading accounts$0136
Interest income: Federal funds sold$29,0003,008
Other interest income$2,0005,442
2003-03-31 (YTD Data)Rank
Total interest income$1,010,0005,739
Interest income: Domestic office loans$925,0005,219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$57,000367
Interest income: Securities$14,0008,764
Interest income: Trading accounts$0122
Interest income: Federal funds sold$14,0003,022
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,192,0005,762
Interest income: Domestic office loans$3,801,0005,245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$192,000523
Interest income: Securities$73,0008,793
Interest income: Trading accounts$0154
Interest income: Federal funds sold$123,0001,854
Other interest income$3,0005,731
2001-12-31 (YTD Data)Rank
Total interest income$4,255,0006,144
Interest income: Domestic office loans$3,847,0005,550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$69,0001,766
Interest income: Securities$163,0008,693
Interest income: Trading accounts$0152
Interest income: Federal funds sold$173,0003,487
Other interest income$3,0005,675
2000-12-31 (YTD Data)Rank
Total interest income$4,132,0006,376
Interest income: Domestic office loans$3,717,0005,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$93,0001,343
Interest income: Securities$252,0008,690
Interest income: Trading accounts$0175
Interest income: Federal funds sold$70,0005,436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,680,0006,637
Interest income: Domestic office loans$3,157,0006,057
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$59,0001,841
Interest income: Securities$230,0008,982
Interest income: Trading accounts$0182
Interest income: Federal funds sold$234,0002,567
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,530,0006,915
Interest income: Domestic office loans$3,007,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$277,0008,898
Interest income: Trading accounts$0204
Interest income: Federal funds sold$246,0003,259
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,943,0007,828
Interest income: Domestic office loans$2,558,0007,045
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$264,0009,545
Interest income: Trading accounts$0210
Interest income: Federal funds sold$121,0004,578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,743,0008,357
Interest income: Domestic office loans$2,349,0007,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$244,00010,209
Interest income: Trading accounts$0283
Interest income: Federal funds sold$150,0004,053
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,550,0008,887
Interest income: Domestic office loans$2,075,0008,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$265,00010,530
Interest income: Trading accounts$0335
Interest income: Federal funds sold$210,0003,192
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,830,00010,105
Interest income: Domestic office loans$1,576,0009,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$221,00011,286
Interest income: Trading accounts$0434
Interest income: Federal funds sold$33,0007,571
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,575,00011,049
Interest income: Domestic office loans$1,320,00010,069
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$210,00011,877
Interest income: Trading accounts$0484
Interest income: Federal funds sold$43,0007,064
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,391,00012,202
Interest income: Domestic office loans$1,209,00010,985
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$8,0005,683
Interest income: Securities$148,00013,045
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.