Home > Patriot State Bank > Total Interest Income
Patriot State Bank, Total Interest Income
2012-12-31 (YTD Data) | Rank | |
Total interest income | $5,975,000 | 3,851 |
Interest income: Domestic office loans | $5,597,000 | 3,574 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $13,000 | 4,612 |
Interest income: Securities | $358,000 | 4,775 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $7,000 | 3,735 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $4,472,000 | 3,926 |
Interest income: Domestic office loans | $4,158,000 | 3,655 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $10,000 | 4,546 |
Interest income: Securities | $300,000 | 4,713 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $4,000 | 3,942 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $2,943,000 | 3,980 |
Interest income: Domestic office loans | $2,719,000 | 3,722 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $7,000 | 4,469 |
Interest income: Securities | $214,000 | 4,663 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $3,000 | 3,770 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $1,454,000 | 4,048 |
Interest income: Domestic office loans | $1,344,000 | 3,782 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $2,000 | 4,831 |
Interest income: Securities | $107,000 | 4,713 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $1,000 | 3,800 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $5,903,000 | 4,112 |
Interest income: Domestic office loans | $5,356,000 | 3,872 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $21,000 | 3,546 |
Interest income: Securities | $524,000 | 4,539 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $2,000 | 4,742 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $4,434,000 | 4,153 |
Interest income: Domestic office loans | $4,007,000 | 3,920 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $16,000 | 3,452 |
Interest income: Securities | $410,000 | 4,513 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $1,000 | 4,883 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $2,926,000 | 4,219 |
Interest income: Domestic office loans | $2,625,000 | 3,996 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $11,000 | 3,387 |
Interest income: Securities | $289,000 | 4,413 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $1,000 | 4,614 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $1,486,000 | 4,195 |
Interest income: Domestic office loans | $1,321,000 | 4,005 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $6,000 | 3,194 |
Interest income: Securities | $159,000 | 4,199 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $6,327,000 | 4,162 |
Interest income: Domestic office loans | $5,645,000 | 3,997 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $34,000 | 2,847 |
Interest income: Securities | $647,000 | 4,260 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $1,000 | 4,948 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $4,792,000 | 4,219 |
Interest income: Domestic office loans | $4,281,000 | 4,031 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $23,000 | 2,963 |
Interest income: Securities | $487,000 | 4,372 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $1,000 | 4,773 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,190,000 | 4,261 |
Interest income: Domestic office loans | $2,846,000 | 4,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $13,000 | 3,101 |
Interest income: Securities | $331,000 | 4,408 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,556,000 | 4,389 |
Interest income: Domestic office loans | $1,381,000 | 4,205 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 2,891 |
Interest income: Securities | $168,000 | 4,454 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $5,781,000 | 4,728 |
Interest income: Domestic office loans | $5,025,000 | 4,538 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $33,000 | 2,725 |
Interest income: Securities | $722,000 | 4,546 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $1,000 | 5,059 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $4,165,000 | 4,902 |
Interest income: Domestic office loans | $3,604,000 | 4,711 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $17,000 | 3,072 |
Interest income: Securities | $543,000 | 4,626 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $1,000 | 4,810 |
Other interest income | $0 | 5,343 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $2,627,000 | 5,097 |
Interest income: Domestic office loans | $2,259,000 | 4,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $8,000 | 3,242 |
Interest income: Securities | $359,000 | 4,717 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $1,000 | 4,236 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $1,237,000 | 5,303 |
Interest income: Domestic office loans | $1,049,000 | 5,154 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $4,000 | 2,947 |
Interest income: Securities | $183,000 | 4,764 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $1,000 | 3,134 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $4,215,000 | 5,892 |
Interest income: Domestic office loans | $3,683,000 | 5,588 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $24,000 | 2,923 |
Interest income: Securities | $501,000 | 5,693 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $7,000 | 6,733 |
Other interest income | $0 | 6,433 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,103,000 | 5,997 |
Interest income: Domestic office loans | $2,712,000 | 5,685 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $19,000 | 2,754 |
Interest income: Securities | $368,000 | 5,779 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $4,000 | 6,869 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $1,988,000 | 6,153 |
Interest income: Domestic office loans | $1,734,000 | 5,834 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $12,000 | 2,722 |
Interest income: Securities | $240,000 | 5,891 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $2,000 | 6,920 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $985,000 | 6,252 |
Interest income: Domestic office loans | $871,000 | 5,902 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $106,000 | 6,196 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $1,000 | 6,846 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $3,121,000 | 6,766 |
Interest income: Domestic office loans | $2,343,000 | 6,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $42,000 | 2,284 |
Interest income: Securities | $557,000 | 5,722 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $179,000 | 3,653 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $2,131,000 | 6,998 |
Interest income: Domestic office loans | $1,498,000 | 7,034 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $33,000 | 2,163 |
Interest income: Securities | $437,000 | 5,646 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $163,000 | 3,263 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $1,253,000 | 7,280 |
Interest income: Domestic office loans | $784,000 | 7,405 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $23,000 | 2,080 |
Interest income: Securities | $291,000 | 5,654 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $155,000 | 2,587 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $541,000 | 7,554 |
Interest income: Domestic office loans | $262,000 | 7,925 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $8,000 | 2,295 |
Interest income: Securities | $145,000 | 5,680 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $126,000 | 1,658 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $865,000 | 8,362 |
Interest income: Domestic office loans | $115,000 | 8,523 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $96,000 | 7,943 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $654,000 | 923 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $439,000 | 8,563 |
Interest income: Domestic office loans | $7,000 | 8,641 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $11,000 | 8,443 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $421,000 | 1,030 |
Other interest income | $0 | 6,794 |
* 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.