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Patriot Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$9,313,0002,980
Interest income: Domestic office loans$7,143,0003,141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$422,000282
Interest income: Securities$1,654,0002,262
Interest income: Trading accounts$0111
Interest income: Federal funds sold$72,0004,278
Other interest income$22,0003,695
2006-06-30 (YTD Data)Rank
Total interest income$6,116,0002,975
Interest income: Domestic office loans$4,695,0003,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$281,000285
Interest income: Securities$1,069,0002,312
Interest income: Trading accounts$0112
Interest income: Federal funds sold$56,0003,874
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$3,049,0002,929
Interest income: Domestic office loans$2,351,0003,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$142,000280
Interest income: Securities$525,0002,342
Interest income: Trading accounts$0113
Interest income: Federal funds sold$23,0004,168
Other interest income$8,0003,378
2005-12-31 (YTD Data)Rank
Total interest income$11,424,0002,816
Interest income: Domestic office loans$8,417,0003,060
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$559,000209
Interest income: Securities$1,925,0002,352
Interest income: Trading accounts$0124
Interest income: Federal funds sold$493,000703
Other interest income$30,0003,463
2005-09-30 (YTD Data)Rank
Total interest income$8,432,0002,797
Interest income: Domestic office loans$6,222,0003,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$412,000195
Interest income: Securities$1,424,0002,370
Interest income: Trading accounts$0117
Interest income: Federal funds sold$352,000652
Other interest income$22,0003,440
2005-06-30 (YTD Data)Rank
Total interest income$5,559,0002,770
Interest income: Domestic office loans$4,147,0002,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$273,000187
Interest income: Securities$946,0002,365
Interest income: Trading accounts$0114
Interest income: Federal funds sold$178,000766
Other interest income$15,0003,397
2005-03-31 (YTD Data)Rank
Total interest income$2,684,0002,828
Interest income: Domestic office loans$2,019,0003,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$135,000180
Interest income: Securities$450,0002,448
Interest income: Trading accounts$0108
Interest income: Federal funds sold$73,000872
Other interest income$7,0003,358
2004-12-31 (YTD Data)Rank
Total interest income$10,370,0002,741
Interest income: Domestic office loans$7,538,0003,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$390,000184
Interest income: Securities$2,228,0002,009
Interest income: Trading accounts$0141
Interest income: Federal funds sold$184,000749
Other interest income$30,0003,078
2004-09-30 (YTD Data)Rank
Total interest income$7,721,0002,722
Interest income: Domestic office loans$5,534,0003,035
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$277,000177
Interest income: Securities$1,804,0001,913
Interest income: Trading accounts$0127
Interest income: Federal funds sold$84,0001,022
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$4,945,0002,815
Interest income: Domestic office loans$3,490,0003,172
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$172,000178
Interest income: Securities$1,198,0001,922
Interest income: Trading accounts$0119
Interest income: Federal funds sold$71,000697
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$2,394,0002,910
Interest income: Domestic office loans$1,693,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$78,000197
Interest income: Securities$575,0002,012
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,000630
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$10,040,0002,811
Interest income: Domestic office loans$6,854,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$317,000242
Interest income: Securities$2,446,0001,882
Interest income: Trading accounts$0150
Interest income: Federal funds sold$402,000344
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$7,543,0002,844
Interest income: Domestic office loans$5,109,0003,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$243,000245
Interest income: Securities$1,837,0001,899
Interest income: Trading accounts$0140
Interest income: Federal funds sold$339,000338
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$5,047,0002,860
Interest income: Domestic office loans$3,347,0003,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$162,000247
Interest income: Securities$1,305,0001,844
Interest income: Trading accounts$0136
Interest income: Federal funds sold$223,000352
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,502,0002,909
Interest income: Domestic office loans$1,629,0003,469
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$81,000236
Interest income: Securities$690,0001,802
Interest income: Trading accounts$0122
Interest income: Federal funds sold$97,000402
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$10,919,0002,788
Interest income: Domestic office loans$6,838,0003,401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$368,000242
Interest income: Securities$3,268,0001,719
Interest income: Trading accounts$0154
Interest income: Federal funds sold$429,000471
Other interest income$16,0003,807
2001-12-31 (YTD Data)Rank
Total interest income$11,903,0002,854
Interest income: Domestic office loans$7,927,0003,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$592,000278
Interest income: Securities$2,683,0002,238
Interest income: Trading accounts$0152
Interest income: Federal funds sold$686,000815
Other interest income$15,0004,164
2000-12-31 (YTD Data)Rank
Total interest income$10,646,0003,232
Interest income: Domestic office loans$7,178,0003,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$624,000233
Interest income: Securities$2,585,0002,605
Interest income: Trading accounts$0175
Interest income: Federal funds sold$259,0002,278
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,351,0003,421
Interest income: Domestic office loans$6,627,0003,590
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$290,000544
Interest income: Securities$2,285,0002,871
Interest income: Trading accounts$0182
Interest income: Federal funds sold$149,0003,808
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,725,0003,637
Interest income: Domestic office loans$6,635,0003,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$79,0001,553
Interest income: Securities$1,654,0003,697
Interest income: Trading accounts$0204
Interest income: Federal funds sold$357,0002,257
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,266,0003,854
Interest income: Domestic office loans$6,159,0003,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$15,0002,801
Interest income: Securities$1,659,0003,969
Interest income: Trading accounts$0210
Interest income: Federal funds sold$433,0001,392
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,538,0007,340
Interest income: Domestic office loans$2,724,0006,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$2,0004,728
Interest income: Securities$763,0007,141
Interest income: Trading accounts$0283
Interest income: Federal funds sold$49,0007,489
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.