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Patriot State Bank, Total Interest Income

2012-12-31 (YTD Data)Rank
Total interest income$5,975,0003,851
Interest income: Domestic office loans$5,597,0003,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$13,0004,612
Interest income: Securities$358,0004,775
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$7,0003,735
2012-09-30 (YTD Data)Rank
Total interest income$4,472,0003,926
Interest income: Domestic office loans$4,158,0003,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$10,0004,546
Interest income: Securities$300,0004,713
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$4,0003,942
2012-06-30 (YTD Data)Rank
Total interest income$2,943,0003,980
Interest income: Domestic office loans$2,719,0003,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$7,0004,469
Interest income: Securities$214,0004,663
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$3,0003,770
2012-03-31 (YTD Data)Rank
Total interest income$1,454,0004,048
Interest income: Domestic office loans$1,344,0003,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$2,0004,831
Interest income: Securities$107,0004,713
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$5,903,0004,112
Interest income: Domestic office loans$5,356,0003,872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0003,546
Interest income: Securities$524,0004,539
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$2,0004,742
2011-09-30 (YTD Data)Rank
Total interest income$4,434,0004,153
Interest income: Domestic office loans$4,007,0003,920
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$16,0003,452
Interest income: Securities$410,0004,513
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$1,0004,883
2011-06-30 (YTD Data)Rank
Total interest income$2,926,0004,219
Interest income: Domestic office loans$2,625,0003,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$11,0003,387
Interest income: Securities$289,0004,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$1,486,0004,195
Interest income: Domestic office loans$1,321,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$6,0003,194
Interest income: Securities$159,0004,199
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$6,327,0004,162
Interest income: Domestic office loans$5,645,0003,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$34,0002,847
Interest income: Securities$647,0004,260
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$4,792,0004,219
Interest income: Domestic office loans$4,281,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$23,0002,963
Interest income: Securities$487,0004,372
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$3,190,0004,261
Interest income: Domestic office loans$2,846,0004,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$13,0003,101
Interest income: Securities$331,0004,408
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$1,556,0004,389
Interest income: Domestic office loans$1,381,0004,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$7,0002,891
Interest income: Securities$168,0004,454
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$5,781,0004,728
Interest income: Domestic office loans$5,025,0004,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$33,0002,725
Interest income: Securities$722,0004,546
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$4,165,0004,902
Interest income: Domestic office loans$3,604,0004,711
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$17,0003,072
Interest income: Securities$543,0004,626
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$2,627,0005,097
Interest income: Domestic office loans$2,259,0004,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$359,0004,717
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$1,237,0005,303
Interest income: Domestic office loans$1,049,0005,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$4,0002,947
Interest income: Securities$183,0004,764
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,215,0005,892
Interest income: Domestic office loans$3,683,0005,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$24,0002,923
Interest income: Securities$501,0005,693
Interest income: Trading accounts$0202
Interest income: Federal funds sold$7,0006,733
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$3,103,0005,997
Interest income: Domestic office loans$2,712,0005,685
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$19,0002,754
Interest income: Securities$368,0005,779
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,988,0006,153
Interest income: Domestic office loans$1,734,0005,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$12,0002,722
Interest income: Securities$240,0005,891
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,0006,920
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$985,0006,252
Interest income: Domestic office loans$871,0005,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$7,0002,480
Interest income: Securities$106,0006,196
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,121,0006,766
Interest income: Domestic office loans$2,343,0006,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$42,0002,284
Interest income: Securities$557,0005,722
Interest income: Trading accounts$0220
Interest income: Federal funds sold$179,0003,653
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,131,0006,998
Interest income: Domestic office loans$1,498,0007,034
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$33,0002,163
Interest income: Securities$437,0005,646
Interest income: Trading accounts$0215
Interest income: Federal funds sold$163,0003,263
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,253,0007,280
Interest income: Domestic office loans$784,0007,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$23,0002,080
Interest income: Securities$291,0005,654
Interest income: Trading accounts$0200
Interest income: Federal funds sold$155,0002,587
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$541,0007,554
Interest income: Domestic office loans$262,0007,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$145,0005,680
Interest income: Trading accounts$0197
Interest income: Federal funds sold$126,0001,658
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$865,0008,362
Interest income: Domestic office loans$115,0008,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$96,0007,943
Interest income: Trading accounts$0120
Interest income: Federal funds sold$654,000923
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$439,0008,563
Interest income: Domestic office loans$7,0008,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$11,0008,443
Interest income: Trading accounts$0111
Interest income: Federal funds sold$421,0001,030
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.