Home > Patriot Bank > Total Interest Income
Patriot Bank, Total Interest Income
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 3,253 |
| Interest income: Domestic office loans | $3,198,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $25,000 | 3,738 |
| Interest income: Securities | $63,000 | 4,878 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $14,000 | 1,053 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,618,000 | 3,294 |
| Interest income: Domestic office loans | $1,571,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $12,000 | 3,679 |
| Interest income: Securities | $32,000 | 4,903 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,547 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $6,019,000 | 3,423 |
| Interest income: Domestic office loans | $5,805,000 | 3,167 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $58,000 | 3,115 |
| Interest income: Securities | $116,000 | 5,028 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $40,000 | 471 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $4,453,000 | 3,473 |
| Interest income: Domestic office loans | $4,283,000 | 3,200 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $47,000 | 2,981 |
| Interest income: Securities | $86,000 | 5,093 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $37,000 | 379 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $2,928,000 | 3,518 |
| Interest income: Domestic office loans | $2,810,000 | 3,236 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $28,000 | 3,152 |
| Interest income: Securities | $56,000 | 5,168 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $34,000 | 278 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 3,544 |
| Interest income: Domestic office loans | $1,391,000 | 3,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $10,000 | 3,599 |
| Interest income: Securities | $30,000 | 5,177 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $16,000 | 326 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,556,000 | 3,613 |
| Interest income: Domestic office loans | $5,416,000 | 3,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $15,000 | 4,338 |
| Interest income: Securities | $99,000 | 5,369 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $26,000 | 394 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,140,000 | 3,659 |
| Interest income: Domestic office loans | $4,037,000 | 3,341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $11,000 | 4,339 |
| Interest income: Securities | $75,000 | 5,435 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $17,000 | 431 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,738,000 | 3,696 |
| Interest income: Domestic office loans | $2,671,000 | 3,368 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $7,000 | 4,368 |
| Interest income: Securities | $49,000 | 5,503 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $11,000 | 462 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,341,000 | 3,749 |
| Interest income: Domestic office loans | $1,304,000 | 3,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $3,000 | 4,406 |
| Interest income: Securities | $27,000 | 5,506 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $7,000 | 375 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 3,817 |
| Interest income: Domestic office loans | $5,182,000 | 3,460 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $3,000 | 5,337 |
| Interest income: Securities | $103,000 | 5,649 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $23,000 | 465 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,966,000 | 3,865 |
| Interest income: Domestic office loans | $3,872,000 | 3,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $2,000 | 5,367 |
| Interest income: Securities | $78,000 | 5,721 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $14,000 | 574 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,627,000 | 3,887 |
| Interest income: Domestic office loans | $2,564,000 | 3,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $1,000 | 5,410 |
| Interest income: Securities | $54,000 | 5,751 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $8,000 | 670 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,288,000 | 3,956 |
| Interest income: Domestic office loans | $1,257,000 | 3,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $1,000 | 5,125 |
| Interest income: Securities | $25,000 | 5,847 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $5,000 | 530 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $5,021,000 | 4,064 |
| Interest income: Domestic office loans | $4,877,000 | 3,714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $1,000 | 5,761 |
| Interest income: Securities | $110,000 | 5,791 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $33,000 | 382 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,716,000 | 4,129 |
| Interest income: Domestic office loans | $3,607,000 | 3,786 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $1,000 | 5,747 |
| Interest income: Securities | $82,000 | 5,825 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $26,000 | 384 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,428,000 | 4,193 |
| Interest income: Domestic office loans | $2,351,000 | 3,846 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $0 | 5,892 |
| Interest income: Securities | $58,000 | 5,790 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $19,000 | 362 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 4,283 |
| Interest income: Domestic office loans | $1,150,000 | 3,926 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $1,000 | 5,330 |
| Interest income: Securities | $29,000 | 5,841 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $8,000 | 450 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $5,402,000 | 4,124 |
| Interest income: Domestic office loans | $5,240,000 | 3,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $0 | 5,999 |
| Interest income: Securities | $138,000 | 5,900 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $24,000 | 615 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $4,119,000 | 4,144 |
| Interest income: Domestic office loans | $3,999,000 | 3,746 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $0 | 5,960 |
| Interest income: Securities | $105,000 | 5,991 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $15,000 | 757 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,808,000 | 4,113 |
| Interest income: Domestic office loans | $2,722,000 | 3,717 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $1,000 | 5,583 |
| Interest income: Securities | $74,000 | 6,016 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $11,000 | 712 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $1,422,000 | 4,121 |
| Interest income: Domestic office loans | $1,376,000 | 3,729 |
| 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 | $38,000 | 6,037 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $6,000 | 641 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $6,188,000 | 3,969 |
| Interest income: Domestic office loans | $5,915,000 | 3,618 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 5,328 |
| Interest income: Securities | $253,000 | 5,667 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $19,000 | 824 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $4,698,000 | 3,982 |
| Interest income: Domestic office loans | $4,463,000 | 3,644 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $1,000 | 5,160 |
| Interest income: Securities | $220,000 | 5,536 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $14,000 | 862 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $3,184,000 | 3,968 |
| Interest income: Domestic office loans | $2,991,000 | 3,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $1,000 | 4,988 |
| Interest income: Securities | $183,000 | 5,233 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 928 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $1,639,000 | 3,935 |
| Interest income: Domestic office loans | $1,534,000 | 3,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $0 | 5,081 |
| Interest income: Securities | $100,000 | 5,069 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $5,000 | 845 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 4,191 |
| Interest income: Domestic office loans | $5,839,000 | 3,901 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $3,000 | 4,940 |
| Interest income: Securities | $392,000 | 5,219 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $25,000 | 764 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $4,659,000 | 4,307 |
| Interest income: Domestic office loans | $4,334,000 | 4,001 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $2,000 | 4,893 |
| Interest income: Securities | $306,000 | 5,260 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $17,000 | 843 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 4,368 |
| Interest income: Domestic office loans | $2,870,000 | 4,054 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $2,000 | 4,628 |
| Interest income: Securities | $199,000 | 5,397 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $10,000 | 935 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,600,000 | 4,324 |
| Interest income: Domestic office loans | $1,508,000 | 3,976 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $88,000 | 5,678 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $6,107,000 | 4,564 |
| Interest income: Domestic office loans | $5,681,000 | 4,203 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $14,000 | 3,694 |
| Interest income: Securities | $404,000 | 5,663 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $4,415,000 | 4,730 |
| Interest income: Domestic office loans | $4,089,000 | 4,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $13,000 | 3,349 |
| Interest income: Securities | $307,000 | 5,737 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $2,870,000 | 4,853 |
| Interest income: Domestic office loans | $2,647,000 | 4,467 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $13,000 | 2,806 |
| Interest income: Securities | $205,000 | 5,834 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $5,000 | 2,024 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $1,407,000 | 4,936 |
| Interest income: Domestic office loans | $1,290,000 | 4,570 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $12,000 | 1,971 |
| Interest income: Securities | $102,000 | 5,924 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $3,000 | 1,716 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $5,751,000 | 5,055 |
| Interest income: Domestic office loans | $5,044,000 | 4,795 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $191,000 | 812 |
| Interest income: Securities | $454,000 | 5,880 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $62,000 | 3,997 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $4,341,000 | 5,117 |
| Interest income: Domestic office loans | $3,753,000 | 4,874 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $177,000 | 672 |
| Interest income: Securities | $349,000 | 5,882 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $62,000 | 3,769 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,861,000 | 5,223 |
| Interest income: Domestic office loans | $2,436,000 | 4,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $131,000 | 652 |
| Interest income: Securities | $234,000 | 5,945 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $60,000 | 3,183 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,403,000 | 5,380 |
| Interest income: Domestic office loans | $1,207,000 | 5,100 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $51,000 | 870 |
| Interest income: Securities | $122,000 | 5,933 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $23,000 | 4,367 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,213,000 | 5,603 |
| Interest income: Domestic office loans | $4,172,000 | 5,495 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $60,000 | 1,941 |
| Interest income: Securities | $395,000 | 6,370 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $542,000 | 1,394 |
| Other interest income | $44,000 | 3,036 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,757,000 | 5,740 |
| Interest income: Domestic office loans | $3,018,000 | 5,600 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $60,000 | 1,648 |
| Interest income: Securities | $263,000 | 6,597 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $412,000 | 1,452 |
| Other interest income | $4,000 | 6,146 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,331,000 | 5,945 |
| Interest income: Domestic office loans | $1,896,000 | 5,751 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $139,000 | 6,986 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $293,000 | 1,416 |
| Other interest income | $3,000 | 6,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,069,000 | 6,166 |
| Interest income: Domestic office loans | $926,000 | 5,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $58,000 | 7,264 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $84,000 | 2,426 |
| Other interest income | $1,000 | 6,015 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,330,000 | 6,542 |
| Interest income: Domestic office loans | $3,021,000 | 6,089 |
| 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 | $172,000 | 7,512 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $133,000 | 3,891 |
| Other interest income | $4,000 | 6,326 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,350,000 | 6,717 |
| Interest income: Domestic office loans | $2,134,000 | 6,261 |
| 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 | $116,000 | 7,664 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $98,000 | 3,675 |
| Other interest income | $2,000 | 6,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,470,000 | 6,860 |
| Interest income: Domestic office loans | $1,336,000 | 6,389 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $74,000 | 7,733 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $60,000 | 3,732 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $655,000 | 7,099 |
| Interest income: Domestic office loans | $585,000 | 6,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $37,000 | 7,738 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $33,000 | 3,467 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $1,406,000 | 7,986 |
| Interest income: Domestic office loans | $1,213,000 | 7,700 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $159,000 | 7,600 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $34,000 | 5,475 |
| Other interest income | $0 | 7,008 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $899,000 | 8,219 |
| Interest income: Domestic office loans | $765,000 | 7,953 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $119,000 | 7,623 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $15,000 | 5,930 |
| Other interest income | $0 | 6,959 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $467,000 | 8,420 |
| Interest income: Domestic office loans | $374,000 | 8,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $81,000 | 7,615 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $12,000 | 5,528 |
| Other interest income | $0 | 6,881 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $216,000 | 8,562 |
| Interest income: Domestic office loans | $166,000 | 8,415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $41,000 | 7,643 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $9,000 | 4,679 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $76,000 | 8,931 |
| Interest income: Domestic office loans | $23,000 | 8,866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $42,000 | 8,505 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $11,000 | 6,000 |
| Other interest income | $0 | 7,169 |
* 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.