Home > Bay Bank & Trust Co. > Total Interest Income

Bay Bank & Trust Co., Total Interest Income

2011-12-31 (YTD Data)Rank
Total interest income$8,147,0003,274
Interest income: Domestic office loans$6,780,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$297,000413
Interest income: Securities$1,067,0003,072
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$3,0004,508
2011-09-30 (YTD Data)Rank
Total interest income$6,211,0003,270
Interest income: Domestic office loans$5,150,0003,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$224,000424
Interest income: Securities$834,0003,049
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$4,194,0003,262
Interest income: Domestic office loans$3,460,0003,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$152,000416
Interest income: Securities$580,0002,989
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$2,091,0003,289
Interest income: Domestic office loans$1,718,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$81,000385
Interest income: Securities$291,0002,941
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$8,283,0003,453
Interest income: Domestic office loans$7,150,0003,386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$234,000660
Interest income: Securities$898,0003,584
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$6,180,0003,544
Interest income: Domestic office loans$5,368,0003,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$166,000702
Interest income: Securities$645,0003,757
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$4,102,0003,583
Interest income: Domestic office loans$3,582,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$98,000787
Interest income: Securities$421,0003,877
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$2,016,0003,690
Interest income: Domestic office loans$1,787,0003,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$36,0001,027
Interest income: Securities$193,0004,149
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$8,832,0003,560
Interest income: Domestic office loans$7,996,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$193,000803
Interest income: Securities$644,0004,801
Interest income: Trading accounts$0167
Interest income: Federal funds sold$1,0005,059
Other interest income$-2,0007,947
2009-09-30 (YTD Data)Rank
Total interest income$6,673,0003,580
Interest income: Domestic office loans$6,085,0003,320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$147,000783
Interest income: Securities$442,0005,083
Interest income: Trading accounts$0164
Interest income: Federal funds sold$1,0004,810
Other interest income$-2,0008,019
2009-06-30 (YTD Data)Rank
Total interest income$4,485,0003,598
Interest income: Domestic office loans$4,099,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$88,000848
Interest income: Securities$300,0005,128
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$-3,0008,081
2009-03-31 (YTD Data)Rank
Total interest income$2,246,0003,637
Interest income: Domestic office loans$2,056,0003,333
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$39,000938
Interest income: Securities$153,0005,145
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$-3,0008,104
2008-12-31 (YTD Data)Rank
Total interest income$12,097,0003,014
Interest income: Domestic office loans$10,193,0002,934
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$1,039,000116
Interest income: Securities$608,0005,326
Interest income: Trading accounts$0202
Interest income: Federal funds sold$233,0001,077
Other interest income$24,0003,636
2008-09-30 (YTD Data)Rank
Total interest income$9,582,0002,925
Interest income: Domestic office loans$7,918,0002,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$968,00091
Interest income: Securities$462,0005,335
Interest income: Trading accounts$0199
Interest income: Federal funds sold$213,0001,105
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$6,693,0002,851
Interest income: Domestic office loans$5,478,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$710,00092
Interest income: Securities$327,0005,251
Interest income: Trading accounts$0203
Interest income: Federal funds sold$164,0001,110
Other interest income$14,0003,554
2008-03-31 (YTD Data)Rank
Total interest income$3,631,0002,692
Interest income: Domestic office loans$2,901,0002,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$434,00093
Interest income: Securities$188,0004,974
Interest income: Trading accounts$0182
Interest income: Federal funds sold$101,0001,161
Other interest income$7,0003,551
2007-12-31 (YTD Data)Rank
Total interest income$17,477,0002,358
Interest income: Domestic office loans$13,632,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$2,272,00091
Interest income: Securities$855,0004,688
Interest income: Trading accounts$0220
Interest income: Federal funds sold$687,0001,028
Other interest income$31,0003,697
2007-09-30 (YTD Data)Rank
Total interest income$13,334,0002,326
Interest income: Domestic office loans$10,434,0002,388
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,703,000100
Interest income: Securities$641,0004,688
Interest income: Trading accounts$0215
Interest income: Federal funds sold$532,0001,052
Other interest income$24,0003,629
2007-06-30 (YTD Data)Rank
Total interest income$8,880,0002,343
Interest income: Domestic office loans$7,003,0002,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,080,000107
Interest income: Securities$424,0004,716
Interest income: Trading accounts$0200
Interest income: Federal funds sold$356,0001,152
Other interest income$17,0003,569
2007-03-31 (YTD Data)Rank
Total interest income$4,401,0002,359
Interest income: Domestic office loans$3,469,0002,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$543,00092
Interest income: Securities$203,0004,848
Interest income: Trading accounts$0197
Interest income: Federal funds sold$177,0001,154
Other interest income$9,0003,412
2006-12-31 (YTD Data)Rank
Total interest income$17,758,0002,198
Interest income: Domestic office loans$14,559,0002,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,823,00083
Interest income: Securities$640,0005,283
Interest income: Trading accounts$0120
Interest income: Federal funds sold$707,000831
Other interest income$29,0003,806
2006-09-30 (YTD Data)Rank
Total interest income$13,235,0002,207
Interest income: Domestic office loans$10,932,0002,211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,304,00083
Interest income: Securities$452,0005,450
Interest income: Trading accounts$0111
Interest income: Federal funds sold$526,000782
Other interest income$21,0003,791
2006-06-30 (YTD Data)Rank
Total interest income$8,550,0002,231
Interest income: Domestic office loans$7,149,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$755,000102
Interest income: Securities$287,0005,556
Interest income: Trading accounts$0112
Interest income: Federal funds sold$345,000790
Other interest income$14,0003,738
2006-03-31 (YTD Data)Rank
Total interest income$4,147,0002,255
Interest income: Domestic office loans$3,509,0002,206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$317,000115
Interest income: Securities$136,0005,638
Interest income: Trading accounts$0113
Interest income: Federal funds sold$179,000734
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$14,201,0002,327
Interest income: Domestic office loans$11,866,0002,293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,195,000102
Interest income: Securities$430,0005,957
Interest income: Trading accounts$0124
Interest income: Federal funds sold$691,000505
Other interest income$19,0004,337
2005-09-30 (YTD Data)Rank
Total interest income$10,179,0002,374
Interest income: Domestic office loans$8,496,0002,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$873,00098
Interest income: Securities$302,0006,123
Interest income: Trading accounts$0117
Interest income: Federal funds sold$494,000470
Other interest income$14,0004,279
2005-06-30 (YTD Data)Rank
Total interest income$6,416,0002,449
Interest income: Domestic office loans$5,337,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$574,00085
Interest income: Securities$197,0006,173
Interest income: Trading accounts$0114
Interest income: Federal funds sold$300,000454
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$3,012,0002,561
Interest income: Domestic office loans$2,514,0002,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$266,00091
Interest income: Securities$93,0006,320
Interest income: Trading accounts$0108
Interest income: Federal funds sold$136,000474
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$9,497,0002,963
Interest income: Domestic office loans$8,225,0002,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$487,000136
Interest income: Securities$504,0005,590
Interest income: Trading accounts$0141
Interest income: Federal funds sold$269,000484
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$6,711,0003,092
Interest income: Domestic office loans$5,861,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$271,000186
Interest income: Securities$409,0005,414
Interest income: Trading accounts$0127
Interest income: Federal funds sold$161,000503
Other interest income$9,0004,691
2004-06-30 (YTD Data)Rank
Total interest income$4,290,0003,195
Interest income: Domestic office loans$3,770,0002,966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$115,000299
Interest income: Securities$315,0005,068
Interest income: Trading accounts$0119
Interest income: Federal funds sold$84,000579
Other interest income$6,0004,632
2004-03-31 (YTD Data)Rank
Total interest income$2,121,0003,230
Interest income: Domestic office loans$1,848,0003,013
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$43,000397
Interest income: Securities$193,0004,575
Interest income: Trading accounts$0108
Interest income: Federal funds sold$34,000758
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$8,506,0003,256
Interest income: Domestic office loans$7,124,0003,171
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$273,000292
Interest income: Securities$933,0004,014
Interest income: Trading accounts$0150
Interest income: Federal funds sold$161,000866
Other interest income$15,0003,903
2003-09-30 (YTD Data)Rank
Total interest income$6,370,0003,301
Interest income: Domestic office loans$5,276,0003,250
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$216,000284
Interest income: Securities$738,0003,898
Interest income: Trading accounts$0140
Interest income: Federal funds sold$126,000907
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$4,302,0003,293
Interest income: Domestic office loans$3,515,0003,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$151,000270
Interest income: Securities$535,0003,759
Interest income: Trading accounts$0136
Interest income: Federal funds sold$91,000888
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$2,171,0003,287
Interest income: Domestic office loans$1,760,0003,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$77,000259
Interest income: Securities$283,0003,702
Interest income: Trading accounts$0122
Interest income: Federal funds sold$45,000877
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$9,704,0003,097
Interest income: Domestic office loans$7,613,0003,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$355,000254
Interest income: Securities$1,462,0003,375
Interest income: Trading accounts$0154
Interest income: Federal funds sold$248,000864
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$11,562,0002,933
Interest income: Domestic office loans$8,963,0002,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$513,000327
Interest income: Securities$1,638,0003,367
Interest income: Trading accounts$0152
Interest income: Federal funds sold$414,0001,397
Other interest income$34,0002,804
2000-12-31 (YTD Data)Rank
Total interest income$12,585,0002,781
Interest income: Domestic office loans$9,346,0002,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$744,000203
Interest income: Securities$1,899,0003,380
Interest income: Trading accounts$0175
Interest income: Federal funds sold$596,000958
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$11,488,0002,816
Interest income: Domestic office loans$8,247,0002,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$581,000250
Interest income: Securities$2,102,0003,080
Interest income: Trading accounts$0182
Interest income: Federal funds sold$558,000989
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$11,092,0002,908
Interest income: Domestic office loans$7,775,0003,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$413,000422
Interest income: Securities$2,098,0003,044
Interest income: Trading accounts$0204
Interest income: Federal funds sold$806,000913
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,526,0003,082
Interest income: Domestic office loans$7,478,0003,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,907,0003,587
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,141,000512
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,004,0003,277
Interest income: Domestic office loans$7,077,0003,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,830,0003,937
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,097,000546
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$9,910,0003,307
Interest income: Domestic office loans$7,436,0003,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,559,0004,582
Interest income: Trading accounts$0335
Interest income: Federal funds sold$915,000714
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,229,0003,266
Interest income: Domestic office loans$7,560,0002,850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$2,0005,443
Interest income: Securities$1,175,0005,741
Interest income: Trading accounts$0434
Interest income: Federal funds sold$492,000782
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$10,097,0003,050
Interest income: Domestic office loans$8,660,0002,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$2,0005,882
Interest income: Securities$1,240,0005,776
Interest income: Trading accounts$0484
Interest income: Federal funds sold$195,0001,903
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$12,095,0002,894
Interest income: Domestic office loans$10,648,0002,395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,170,0006,738
Interest income: Trading accounts$0558
Interest income: Federal funds sold$277,0001,718
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.