Home > Patrick Henry National Bank > Total Interest Income

Patrick Henry National Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$15,155,0001,955
Interest income: Domestic office loans$10,997,0002,201
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$671,000179
Interest income: Securities$2,592,0001,520
Interest income: Trading accounts$0111
Interest income: Federal funds sold$871,000430
Other interest income$24,0003,524
2006-06-30 (YTD Data)Rank
Total interest income$9,895,0001,957
Interest income: Domestic office loans$7,190,0002,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$444,000183
Interest income: Securities$1,689,0001,539
Interest income: Trading accounts$0112
Interest income: Federal funds sold$557,000450
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$4,875,0001,954
Interest income: Domestic office loans$3,613,0002,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$216,000179
Interest income: Securities$840,0001,531
Interest income: Trading accounts$0113
Interest income: Federal funds sold$198,000641
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$17,769,0001,892
Interest income: Domestic office loans$12,729,0002,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$784,000150
Interest income: Securities$3,129,0001,522
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,097,000321
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$13,161,0001,870
Interest income: Domestic office loans$9,455,0002,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$567,000140
Interest income: Securities$2,319,0001,528
Interest income: Trading accounts$0117
Interest income: Federal funds sold$797,000284
Other interest income$23,0003,352
2005-06-30 (YTD Data)Rank
Total interest income$8,704,0001,831
Interest income: Domestic office loans$6,281,0002,071
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$361,000128
Interest income: Securities$1,546,0001,535
Interest income: Trading accounts$0114
Interest income: Federal funds sold$502,000256
Other interest income$14,0003,527
2005-03-31 (YTD Data)Rank
Total interest income$4,279,0001,831
Interest income: Domestic office loans$3,100,0002,040
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$173,000128
Interest income: Securities$742,0001,589
Interest income: Trading accounts$0108
Interest income: Federal funds sold$258,000248
Other interest income$6,0003,646
2004-12-31 (YTD Data)Rank
Total interest income$16,974,0001,686
Interest income: Domestic office loans$12,091,0001,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$457,000148
Interest income: Securities$3,786,0001,250
Interest income: Trading accounts$0141
Interest income: Federal funds sold$615,000238
Other interest income$25,0003,413
2004-09-30 (YTD Data)Rank
Total interest income$12,770,0001,670
Interest income: Domestic office loans$9,007,0001,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$313,000147
Interest income: Securities$3,075,0001,155
Interest income: Trading accounts$0127
Interest income: Federal funds sold$356,000255
Other interest income$19,0003,281
2004-06-30 (YTD Data)Rank
Total interest income$8,389,0001,674
Interest income: Domestic office loans$5,876,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$189,000157
Interest income: Securities$2,050,0001,165
Interest income: Trading accounts$0119
Interest income: Federal funds sold$261,000210
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$4,130,0001,705
Interest income: Domestic office loans$2,904,0001,949
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$82,000181
Interest income: Securities$995,0001,243
Interest income: Trading accounts$0108
Interest income: Federal funds sold$143,000202
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$18,258,0001,575
Interest income: Domestic office loans$12,940,0001,779
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$361,000200
Interest income: Securities$4,161,0001,157
Interest income: Trading accounts$0150
Interest income: Federal funds sold$775,000194
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$13,879,0001,577
Interest income: Domestic office loans$9,857,0001,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$282,000203
Interest income: Securities$3,106,0001,172
Interest income: Trading accounts$0140
Interest income: Federal funds sold$620,000204
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$9,419,0001,563
Interest income: Domestic office loans$6,603,0001,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$192,000203
Interest income: Securities$2,219,0001,140
Interest income: Trading accounts$0136
Interest income: Federal funds sold$396,000212
Other interest income$9,0003,527
2003-03-31 (YTD Data)Rank
Total interest income$4,810,0001,546
Interest income: Domestic office loans$3,369,0001,753
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$96,000195
Interest income: Securities$1,174,0001,105
Interest income: Trading accounts$0122
Interest income: Federal funds sold$166,000251
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$20,171,0001,527
Interest income: Domestic office loans$13,252,0001,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$450,000192
Interest income: Securities$5,775,000993
Interest income: Trading accounts$0154
Interest income: Federal funds sold$679,000314
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$21,881,0001,545
Interest income: Domestic office loans$14,912,0001,815
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$704,000216
Interest income: Securities$5,348,0001,164
Interest income: Trading accounts$0152
Interest income: Federal funds sold$903,000591
Other interest income$14,0004,270
2000-12-31 (YTD Data)Rank
Total interest income$20,555,0001,683
Interest income: Domestic office loans$13,155,0002,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$833,000183
Interest income: Securities$5,555,0001,247
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,012,000550
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,028,0001,805
Interest income: Domestic office loans$11,274,0002,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$438,000336
Interest income: Securities$4,995,0001,367
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,321,000399
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,968,0001,802
Interest income: Domestic office loans$11,196,0002,174
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$80,0001,540
Interest income: Securities$3,770,0001,802
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,922,000261
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,796,0001,959
Interest income: Domestic office loans$11,088,0002,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$22,0002,392
Interest income: Securities$3,276,0002,176
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,410,000277
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$20,141,0001,660
Interest income: Domestic office loans$14,521,0001,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$36,0001,936
Interest income: Securities$4,525,0001,666
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,059,000563
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$23,526,0001,462
Interest income: Domestic office loans$17,029,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$79,0001,255
Interest income: Securities$5,282,0001,441
Interest income: Trading accounts$0335
Interest income: Federal funds sold$1,136,000581
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,254,0001,690
Interest income: Domestic office loans$12,309,0001,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$170,000611
Interest income: Securities$4,646,0001,623
Interest income: Trading accounts$0434
Interest income: Federal funds sold$1,129,000389
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$15,500,0002,030
Interest income: Domestic office loans$10,833,0002,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$208,000594
Interest income: Securities$3,920,0002,042
Interest income: Trading accounts$0484
Interest income: Federal funds sold$539,000677
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$16,568,0002,143
Interest income: Domestic office loans$12,048,0002,132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$281,000606
Interest income: Securities$3,320,0002,789
Interest income: Trading accounts$0558
Interest income: Federal funds sold$919,000551
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.