Home > Bay Bank, FSB > Total Interest Income

Bay Bank, FSB, Total Interest Income

2018-03-31 (YTD Data)Rank
Total interest income$7,350,0001,004
Interest income: Domestic office loans$6,901,000934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$87,0001,353
Interest income: Securities$341,0001,966
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$19,0001,491
2017-12-31 (YTD Data)Rank
Total interest income$27,887,0001,024
Interest income: Domestic office loans$26,019,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$371,0001,001
Interest income: Securities$1,413,0001,891
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0002,372
Other interest income$79,0001,347
2017-09-30 (YTD Data)Rank
Total interest income$20,494,0001,046
Interest income: Domestic office loans$19,101,000969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$271,000983
Interest income: Securities$1,061,0001,897
Interest income: Trading accountsNANA
Interest income: Federal funds sold$3,0002,403
Other interest income$58,0001,348
2017-06-30 (YTD Data)Rank
Total interest income$13,254,0001,062
Interest income: Domestic office loans$12,370,000990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$143,0001,116
Interest income: Securities$709,0001,896
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,304
Other interest income$30,0001,601
2017-03-31 (YTD Data)Rank
Total interest income$6,356,0001,090
Interest income: Domestic office loans$5,927,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$77,000982
Interest income: Securities$342,0001,958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0002,106
Other interest income$9,0002,106
2016-12-31 (YTD Data)Rank
Total interest income$23,028,0001,149
Interest income: Domestic office loans$21,789,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$207,0001,051
Interest income: Securities$942,0002,517
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,492
Other interest income$88,0001,195
2016-09-30 (YTD Data)Rank
Total interest income$16,646,0001,191
Interest income: Domestic office loans$15,794,0001,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$126,0001,294
Interest income: Securities$648,0002,692
Interest income: Trading accounts$0116
Interest income: Federal funds sold$2,0002,310
Other interest income$76,0001,062
2016-06-30 (YTD Data)Rank
Total interest income$10,366,0001,267
Interest income: Domestic office loans$9,918,0001,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$35,0002,750
Interest income: Securities$364,0003,039
Interest income: Trading accounts$0116
Interest income: Federal funds sold$1,0002,372
Other interest income$48,0001,096
2016-03-31 (YTD Data)Rank
Total interest income$5,114,0001,280
Interest income: Domestic office loans$4,884,0001,179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$24,0002,134
Interest income: Securities$186,0003,049
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$20,0001,222
2015-12-31 (YTD Data)Rank
Total interest income$23,210,0001,103
Interest income: Domestic office loans$22,259,0001,007
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$37,0003,174
Interest income: Securities$855,0002,809
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$59,0001,521
2015-09-30 (YTD Data)Rank
Total interest income$17,698,0001,095
Interest income: Domestic office loans$16,858,0001,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$28,0003,122
Interest income: Securities$773,0002,541
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$39,0001,644
2015-06-30 (YTD Data)Rank
Total interest income$11,819,0001,097
Interest income: Domestic office loans$11,287,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$16,0003,354
Interest income: Securities$489,0002,641
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$27,0001,637
2015-03-31 (YTD Data)Rank
Total interest income$5,837,0001,107
Interest income: Domestic office loans$5,569,000999
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$11,0002,755
Interest income: Securities$244,0002,676
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$13,0001,619
2014-12-31 (YTD Data)Rank
Total interest income$24,115,0001,061
Interest income: Domestic office loans$23,095,000950
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$54,0002,340
Interest income: Securities$935,0002,861
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$31,0002,133
2014-09-30 (YTD Data)Rank
Total interest income$17,399,0001,114
Interest income: Domestic office loans$16,654,0001,000
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$39,0002,344
Interest income: Securities$697,0002,920
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$9,0003,227
2014-06-30 (YTD Data)Rank
Total interest income$11,576,0001,106
Interest income: Domestic office loans$11,052,000994
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$32,0001,942
Interest income: Securities$479,0002,905
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$13,0002,335
2014-03-31 (YTD Data)Rank
Total interest income$5,487,0001,168
Interest income: Domestic office loans$5,226,0001,053
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$241,0002,910
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$7,0002,163
2013-12-31 (YTD Data)Rank
Total interest income$19,019,0001,332
Interest income: Domestic office loans$18,308,0001,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$73,0001,898
Interest income: Securities$623,0003,584
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$15,0002,894
2013-09-30 (YTD Data)Rank
Total interest income$13,382,0001,433
Interest income: Domestic office loans$13,002,0001,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$59,0001,776
Interest income: Securities$311,0004,316
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$10,0002,980
2013-06-30 (YTD Data)Rank
Total interest income$7,180,0001,741
Interest income: Domestic office loans$6,973,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$40,0001,790
Interest income: Securities$162,0004,661
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$2,227,0002,731
Interest income: Domestic office loans$2,166,0002,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$12,0002,688
Interest income: Securities$47,0005,413
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$9,805,0002,611
Interest income: Domestic office loans$9,543,0002,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$31,0003,446
Interest income: Securities$225,0005,417
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$6,0003,888
2012-09-30 (YTD Data)Rank
Total interest income$7,518,0002,608
Interest income: Domestic office loans$7,322,0002,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$21,0003,579
Interest income: Securities$171,0005,522
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$5,054,0002,606
Interest income: Domestic office loans$4,923,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$115,0005,563
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$2,619,0002,546
Interest income: Domestic office loans$2,552,0002,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$8,0003,229
Interest income: Securities$58,0005,602
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$9,033,0003,031
Interest income: Domestic office loans$8,699,0002,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$330,0005,283
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$6,729,0003,069
Interest income: Domestic office loans$6,463,0002,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$263,0005,257
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$4,656,0002,990
Interest income: Domestic office loans$4,470,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$184,0005,227
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$2,509,0002,814
Interest income: Domestic office loans$2,426,0002,477
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$82,0005,383
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$6,684,0004,025
Interest income: Domestic office loans$6,612,0003,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$71,0006,944
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$2,648,0005,797
Interest income: Domestic office loans$2,600,0005,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$47,0007,108
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest income$1,0004,773

* 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.