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PATRIOTS BANK, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$672,0005,528
Interest income: Domestic office loans$630,0005,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$28,0005,864
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$3,091,0005,425
Interest income: Domestic office loans$2,945,0005,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$33,0003,335
Interest income: Securities$111,0006,063
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$2,0004,695
2012-09-30 (YTD Data)Rank
Total interest income$2,369,0005,473
Interest income: Domestic office loans$2,261,0005,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$23,0003,441
Interest income: Securities$83,0006,173
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$2,0004,457
2012-06-30 (YTD Data)Rank
Total interest income$1,603,0005,492
Interest income: Domestic office loans$1,538,0005,111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$15,0003,451
Interest income: Securities$49,0006,313
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$1,0004,541
2012-03-31 (YTD Data)Rank
Total interest income$810,0005,521
Interest income: Domestic office loans$778,0005,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$7,0003,445
Interest income: Securities$24,0006,373
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$3,661,0005,341
Interest income: Domestic office loans$3,515,0004,964
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$19,0003,666
Interest income: Securities$122,0006,370
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$5,0003,988
2011-09-30 (YTD Data)Rank
Total interest income$2,793,0005,357
Interest income: Domestic office loans$2,698,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$14,0003,619
Interest income: Securities$77,0006,564
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$1,883,0005,392
Interest income: Domestic office loans$1,828,0004,956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$9,0003,612
Interest income: Securities$44,0006,707
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$934,0005,430
Interest income: Domestic office loans$907,0005,009
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$5,0003,422
Interest income: Securities$21,0006,747
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$4,250,0005,260
Interest income: Domestic office loans$4,098,0004,828
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$7,0004,480
Interest income: Securities$89,0006,832
Interest income: Trading accounts$46,00092
Interest income: Federal funds sold$1,0004,173
Other interest income$9,0003,341
2010-09-30 (YTD Data)Rank
Total interest income$3,262,0005,285
Interest income: Domestic office loans$3,139,0004,842
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$3,0004,730
Interest income: Securities$70,0006,920
Interest income: Trading accounts$44,00087
Interest income: Federal funds sold$04,691
Other interest income$6,0003,401
2010-06-30 (YTD Data)Rank
Total interest income$2,197,0005,294
Interest income: Domestic office loans$2,110,0004,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$1,0004,868
Interest income: Securities$44,0007,006
Interest income: Trading accounts$38,00085
Interest income: Federal funds sold$04,459
Other interest income$4,0003,310
2010-03-31 (YTD Data)Rank
Total interest income$1,079,0005,403
Interest income: Domestic office loans$1,037,0004,965
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$20,0007,131
Interest income: Trading accounts$19,00084
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$5,155,0005,047
Interest income: Domestic office loans$4,839,0004,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$65,0007,369
Interest income: Trading accounts$242,00080
Interest income: Federal funds sold$1,0005,059
Other interest income$7,0003,639
2009-09-30 (YTD Data)Rank
Total interest income$3,948,0005,051
Interest income: Domestic office loans$3,680,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$44,0007,483
Interest income: Trading accounts$218,00078
Interest income: Federal funds sold$1,0004,810
Other interest income$5,0003,637
2009-06-30 (YTD Data)Rank
Total interest income$2,623,0005,105
Interest income: Domestic office loans$2,435,0004,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$23,0007,671
Interest income: Trading accounts$162,00078
Interest income: Federal funds sold$1,0004,236
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$1,331,0005,089
Interest income: Domestic office loans$1,239,0004,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$3,0007,916
Interest income: Trading accounts$88,00072
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$5,934,0004,969
Interest income: Domestic office loans$5,377,0004,596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$13,0008,037
Interest income: Trading accounts$524,00085
Interest income: Federal funds sold$8,0006,672
Other interest income$12,0004,699
2008-09-30 (YTD Data)Rank
Total interest income$4,605,0004,947
Interest income: Domestic office loans$4,152,0004,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$05,386
Interest income: Securities$9,0008,104
Interest income: Trading accounts$427,00088
Interest income: Federal funds sold$8,0006,668
Other interest income$9,0004,794
2008-06-30 (YTD Data)Rank
Total interest income$3,187,0004,898
Interest income: Domestic office loans$2,855,0004,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$6,0008,140
Interest income: Trading accounts$314,00087
Interest income: Federal funds sold$5,0006,705
Other interest income$7,0004,653
2008-03-31 (YTD Data)Rank
Total interest income$1,653,0004,882
Interest income: Domestic office loans$1,470,0004,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$3,0008,175
Interest income: Trading accounts$173,00087
Interest income: Federal funds sold$3,0006,608
Other interest income$4,0004,377
2007-12-31 (YTD Data)Rank
Total interest income$5,517,0005,460
Interest income: Domestic office loans$4,771,0005,157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$05,530
Interest income: Securities$08,309
Interest income: Trading accounts$612,00098
Interest income: Federal funds sold$127,0004,499
Other interest income$7,0005,941
2007-09-30 (YTD Data)Rank
Total interest income$2,913,0006,323
Interest income: Domestic office loans$2,677,0005,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$05,366
Interest income: Securities$08,332
Interest income: Trading accounts$206,000137
Interest income: Federal funds sold$25,0006,475
Other interest income$5,0005,974
2007-06-30 (YTD Data)Rank
Total interest income$1,902,0006,408
Interest income: Domestic office loans$1,700,0005,992
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$05,193
Interest income: Securities$08,363
Interest income: Trading accounts$177,000130
Interest income: Federal funds sold$22,0006,155
Other interest income$3,0006,043
2007-03-31 (YTD Data)Rank
Total interest income$930,0006,470
Interest income: Domestic office loans$814,0006,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$08,387
Interest income: Trading accounts$111,000124
Interest income: Federal funds sold$4,0006,672
Other interest income$1,0006,015
2006-12-31 (YTD Data)Rank
Total interest income$3,335,0006,538
Interest income: Domestic office loans$2,819,0006,255
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$05,608
Interest income: Securities$443,0006,102
Interest income: Trading accounts$0120
Interest income: Federal funds sold$67,0005,182
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$2,400,0006,656
Interest income: Domestic office loans$2,019,0006,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$332,0006,129
Interest income: Trading accounts$0111
Interest income: Federal funds sold$44,0005,158
Other interest income$5,0005,897
2006-06-30 (YTD Data)Rank
Total interest income$1,507,0006,804
Interest income: Domestic office loans$1,268,0006,496
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$221,0006,124
Interest income: Trading accounts$0112
Interest income: Federal funds sold$15,0005,913
Other interest income$3,0005,914
2006-03-31 (YTD Data)Rank
Total interest income$696,0006,966
Interest income: Domestic office loans$575,0006,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$110,0006,100
Interest income: Trading accounts$0113
Interest income: Federal funds sold$9,0005,561
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$2,310,0007,167
Interest income: Domestic office loans$1,842,0007,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$443,0005,895
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,0006,014
Other interest income$1,0006,857
2005-09-30 (YTD Data)Rank
Total interest income$1,635,0007,291
Interest income: Domestic office loans$1,282,0007,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$332,0005,896
Interest income: Trading accounts$1,000113
Interest income: Federal funds sold$20,0005,522
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$985,0007,480
Interest income: Domestic office loans$754,0007,362
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$222,0005,914
Interest income: Trading accounts$1,000109
Interest income: Federal funds sold$8,0006,046
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$483,0007,564
Interest income: Domestic office loans$370,0007,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$111,0005,935
Interest income: Trading accounts$1,000100
Interest income: Federal funds sold$1,0006,701
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$1,146,0008,266
Interest income: Domestic office loans$729,0008,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$403,0006,127
Interest income: Trading accounts$0141
Interest income: Federal funds sold$14,0005,609
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$780,0008,412
Interest income: Domestic office loans$482,0008,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$284,0006,286
Interest income: Trading accounts$0127
Interest income: Federal funds sold$14,0004,532
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$455,0008,577
Interest income: Domestic office loans$277,0008,630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$165,0006,590
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$170,0008,804
Interest income: Domestic office loans$108,0008,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$52,0007,436
Interest income: Trading accounts$0108
Interest income: Federal funds sold$10,0002,667
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$33,0009,156
Interest income: Domestic office loans$13,0009,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$12,0008,930
Interest income: Trading accounts$0150
Interest income: Federal funds sold$8,0006,807
Other interest income$06,401

* 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.