Home > Bath National Bank > Total Interest Income
Bath National Bank, Total Interest Income
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $15,747,000 | 1,560 |
| Interest income: Domestic office loans | $10,562,000 | 1,903 |
| 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 | $4,894,000 | 750 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $152,000 | 1,642 |
| Other interest income | $139,000 | 960 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $10,545,000 | 1,497 |
| Interest income: Domestic office loans | $7,102,000 | 1,827 |
| 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 | $3,290,000 | 746 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $62,000 | 2,334 |
| Other interest income | $91,000 | 976 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $5,311,000 | 1,450 |
| Interest income: Domestic office loans | $3,581,000 | 1,782 |
| 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 | $1,666,000 | 737 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $22,000 | 2,868 |
| Other interest income | $42,000 | 999 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $21,143,000 | 1,344 |
| Interest income: Domestic office loans | $14,287,000 | 1,624 |
| 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 | $6,620,000 | 736 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $85,000 | 1,717 |
| Other interest income | $151,000 | 962 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $15,786,000 | 1,336 |
| Interest income: Domestic office loans | $10,681,000 | 1,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $4,945,000 | 740 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $48,000 | 1,855 |
| Other interest income | $112,000 | 956 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $10,535,000 | 1,316 |
| Interest income: Domestic office loans | $7,152,000 | 1,581 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $3,280,000 | 741 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $30,000 | 1,820 |
| Other interest income | $73,000 | 946 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $5,219,000 | 1,331 |
| Interest income: Domestic office loans | $3,551,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $1,614,000 | 772 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 1,479 |
| Other interest income | $35,000 | 997 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $22,398,000 | 1,270 |
| Interest income: Domestic office loans | $15,410,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $6,702,000 | 736 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $110,000 | 1,355 |
| Other interest income | $176,000 | 716 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $17,152,000 | 1,274 |
| Interest income: Domestic office loans | $11,656,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $5,281,000 | 717 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $67,000 | 1,834 |
| Other interest income | $148,000 | 673 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $11,818,000 | 1,246 |
| Interest income: Domestic office loans | $7,761,000 | 1,526 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $3,912,000 | 677 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $31,000 | 2,844 |
| Other interest income | $114,000 | 609 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $5,922,000 | 1,253 |
| Interest income: Domestic office loans | $3,768,000 | 1,571 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $2,081,000 | 649 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $14,000 | 3,022 |
| Other interest income | $59,000 | 586 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $22,809,000 | 1,339 |
| Interest income: Domestic office loans | $14,659,000 | 1,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $1,000 | 4,855 |
| Interest income: Securities | $7,779,000 | 752 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $187,000 | 1,193 |
| Other interest income | $183,000 | 688 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $13,688,000 | 2,498 |
| Interest income: Domestic office loans | $9,674,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $90,000 | 621 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $3,545,000 | 1,731 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $209,000 | 2,967 |
| Other interest income | $170,000 | 812 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $21,411,000 | 1,608 |
| Interest income: Domestic office loans | $16,463,000 | 1,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $191,000 | 414 |
| Interest Income: Balance due from depository inst | $75,000 | 1,522 |
| Interest income: Securities | $4,455,000 | 1,538 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $227,000 | 2,577 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $21,287,000 | 1,539 |
| Interest income: Domestic office loans | $16,287,000 | 1,510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $74,000 | 632 |
| Interest Income: Balance due from depository inst | $82,000 | 1,533 |
| Interest income: Securities | $4,759,000 | 1,427 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $85,000 | 5,511 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $20,607,000 | 1,575 |
| Interest income: Domestic office loans | $14,967,000 | 1,621 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $-1,000 | 9,325 |
| Interest Income: Balance due from depository inst | $51,000 | 1,975 |
| Interest income: Securities | $5,244,000 | 1,288 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $346,000 | 2,345 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $20,750,000 | 1,593 |
| Interest income: Domestic office loans | $14,721,000 | 1,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $127,000 | 918 |
| Interest income: Securities | $5,746,000 | 1,238 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $156,000 | 3,837 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,662,000 | 1,812 |
| Interest income: Domestic office loans | $13,372,000 | 1,877 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $192,000 | 637 |
| Interest income: Securities | $5,016,000 | 1,504 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $82,000 | 5,995 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,214,000 | 1,958 |
| Interest income: Domestic office loans | $13,099,000 | 1,918 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $224,000 | 537 |
| Interest income: Securities | $3,677,000 | 2,087 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $214,000 | 3,127 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $15,321,000 | 2,024 |
| Interest income: Domestic office loans | $11,944,000 | 1,878 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $259,000 | 383 |
| Interest income: Securities | $3,040,000 | 2,500 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $78,000 | 4,805 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $14,651,000 | 2,131 |
| Interest income: Domestic office loans | $10,483,000 | 2,160 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $320,000 | 357 |
| Interest income: Securities | $3,748,000 | 2,140 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $100,000 | 3,887 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,976,000 | 2,347 |
| Interest income: Domestic office loans | $10,180,000 | 2,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $420,000 | 397 |
| Interest income: Securities | $4,267,000 | 2,151 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $109,000 | 4,374 |
| Other interest income | NA | NA |
* 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.