Home > Bay National Bank > Total Interest Income
Bay National Bank, Total Interest Income
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,881,000 | 3,103 |
| Interest income: Domestic office loans | $4,517,000 | 2,825 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $5,000 | 3,998 |
| Interest income: Securities | $280,000 | 4,753 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $8,000 | 1,147 |
| Other interest income | $71,000 | 503 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $2,684,000 | 2,914 |
| Interest income: Domestic office loans | $2,500,000 | 2,636 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $2,000 | 3,969 |
| Interest income: Securities | $142,000 | 4,781 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $3,000 | 1,366 |
| Other interest income | $37,000 | 490 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,043,000 | 2,738 |
| Interest income: Domestic office loans | $11,564,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $9,000 | 4,075 |
| Interest income: Securities | $375,000 | 5,786 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $31,000 | 770 |
| Other interest income | $64,000 | 1,042 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,291,000 | 2,700 |
| Interest income: Domestic office loans | $9,025,000 | 2,359 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $200,000 | 6,364 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $29,000 | 614 |
| Other interest income | $31,000 | 1,436 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,244,000 | 2,719 |
| Interest income: Domestic office loans | $6,171,000 | 2,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $8,000 | 3,242 |
| Interest income: Securities | $39,000 | 7,478 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $22,000 | 545 |
| Other interest income | $4,000 | 3,239 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,188,000 | 2,703 |
| Interest income: Domestic office loans | $3,172,000 | 2,294 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $4,000 | 2,334 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $15,325,000 | 2,417 |
| Interest income: Domestic office loans | $15,127,000 | 2,074 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $7,000 | 4,071 |
| Interest income: Securities | $64,000 | 7,732 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $111,000 | 2,488 |
| Other interest income | $16,000 | 4,269 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $11,804,000 | 2,417 |
| Interest income: Domestic office loans | $11,651,000 | 2,066 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $6,000 | 3,716 |
| Interest income: Securities | $43,000 | 7,834 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $89,000 | 2,829 |
| Other interest income | $15,000 | 4,065 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $8,092,000 | 2,397 |
| Interest income: Domestic office loans | $7,969,000 | 2,040 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $5,000 | 3,449 |
| Interest income: Securities | $38,000 | 7,807 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $72,000 | 2,702 |
| Other interest income | $8,000 | 4,449 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $4,368,000 | 2,308 |
| Interest income: Domestic office loans | $4,311,000 | 1,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $13,000 | 7,970 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $37,000 | 3,209 |
| Other interest income | $5,000 | 4,073 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $20,587,000 | 2,037 |
| Interest income: Domestic office loans | $19,823,000 | 1,763 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $19,000 | 3,002 |
| Interest income: Securities | $93,000 | 7,850 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $605,000 | 1,227 |
| Other interest income | $47,000 | 2,918 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $15,825,000 | 2,003 |
| Interest income: Domestic office loans | $15,152,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $16,000 | 2,813 |
| Interest income: Securities | $62,000 | 7,920 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $553,000 | 1,000 |
| Other interest income | $42,000 | 2,648 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $10,688,000 | 1,989 |
| Interest income: Domestic office loans | $10,210,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $11,000 | 2,735 |
| Interest income: Securities | $50,000 | 7,871 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $381,000 | 1,073 |
| Other interest income | $36,000 | 2,268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $5,343,000 | 1,991 |
| Interest income: Domestic office loans | $5,085,000 | 1,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $16,000 | 8,104 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $210,000 | 968 |
| Other interest income | $25,000 | 1,823 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $19,781,000 | 1,998 |
| Interest income: Domestic office loans | $19,118,000 | 1,729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $20,000 | 2,876 |
| Interest income: Securities | $106,000 | 7,877 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $489,000 | 1,295 |
| Other interest income | $48,000 | 2,871 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $14,383,000 | 2,052 |
| Interest income: Domestic office loans | $14,053,000 | 1,752 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $14,000 | 2,840 |
| Interest income: Securities | $71,000 | 8,006 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $222,000 | 1,976 |
| Other interest income | $23,000 | 3,607 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $9,173,000 | 2,099 |
| Interest income: Domestic office loans | $8,962,000 | 1,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $9,000 | 2,852 |
| Interest income: Securities | $61,000 | 7,895 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $120,000 | 2,297 |
| Other interest income | $21,000 | 3,014 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 2,178 |
| Interest income: Domestic office loans | $4,223,000 | 1,851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $4,000 | 2,833 |
| Interest income: Securities | $22,000 | 8,100 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $47,000 | 2,764 |
| Other interest income | $11,000 | 2,854 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $12,981,000 | 2,542 |
| Interest income: Domestic office loans | $12,671,000 | 2,163 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $11,000 | 3,283 |
| Interest income: Securities | $70,000 | 8,186 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $187,000 | 2,008 |
| Other interest income | $42,000 | 2,864 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $8,986,000 | 2,655 |
| Interest income: Domestic office loans | $8,773,000 | 2,261 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $8,000 | 3,224 |
| Interest income: Securities | $41,000 | 8,341 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $136,000 | 1,822 |
| Other interest income | $28,000 | 3,044 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $5,388,000 | 2,844 |
| Interest income: Domestic office loans | $5,240,000 | 2,421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $5,000 | 3,126 |
| Interest income: Securities | $29,000 | 8,332 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $97,000 | 1,522 |
| Other interest income | $17,000 | 3,171 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,541,000 | 2,956 |
| Interest income: Domestic office loans | $2,464,000 | 2,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $2,000 | 3,055 |
| Interest income: Securities | $13,000 | 8,430 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $60,000 | 1,075 |
| Other interest income | $2,000 | 5,317 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $7,621,000 | 3,542 |
| Interest income: Domestic office loans | $7,431,000 | 3,043 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $4,000 | 3,741 |
| Interest income: Securities | $25,000 | 8,646 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $135,000 | 1,046 |
| Other interest income | $26,000 | 3,348 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $5,310,000 | 3,742 |
| Interest income: Domestic office loans | $5,186,000 | 3,202 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $2,000 | 3,902 |
| Interest income: Securities | $15,000 | 8,725 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $92,000 | 922 |
| Other interest income | $15,000 | 3,740 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $3,310,000 | 3,950 |
| Interest income: Domestic office loans | $3,239,000 | 3,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $2,000 | 3,455 |
| Interest income: Securities | $21,000 | 8,595 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $48,000 | 1,084 |
| Other interest income | $0 | 7,034 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,561,000 | 4,153 |
| Interest income: Domestic office loans | $1,531,000 | 3,539 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $5,000 | 8,803 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $23,000 | 1,192 |
| Other interest income | $1,000 | 5,645 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,511,000 | 4,564 |
| Interest income: Domestic office loans | $5,364,000 | 3,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $2,000 | 4,372 |
| Interest income: Securities | $43,000 | 8,692 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $82,000 | 1,860 |
| Other interest income | $20,000 | 3,388 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $4,002,000 | 4,730 |
| Interest income: Domestic office loans | $3,894,000 | 4,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $2,000 | 4,141 |
| Interest income: Securities | $32,000 | 8,762 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $62,000 | 1,962 |
| Other interest income | $12,000 | 3,747 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,566,000 | 4,899 |
| Interest income: Domestic office loans | $2,501,000 | 4,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $1,000 | 4,164 |
| Interest income: Securities | $12,000 | 8,951 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $41,000 | 2,178 |
| Other interest income | $11,000 | 3,207 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,167,000 | 5,250 |
| Interest income: Domestic office loans | $1,143,000 | 4,567 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $5,000 | 9,016 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $17,000 | 2,539 |
| Other interest income | $1,000 | 5,077 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,463,000 | 6,371 |
| Interest income: Domestic office loans | $3,343,000 | 5,643 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $20,000 | 9,101 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $77,000 | 2,928 |
| Other interest income | $18,000 | 3,610 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $1,862,000 | 8,358 |
| Interest income: Domestic office loans | $1,510,000 | 8,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $13,000 | 3,384 |
| Interest income: Securities | $99,000 | 8,999 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $224,000 | 2,770 |
| Other interest income | $16,000 | 4,067 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 9,649 |
| Interest income: Domestic office loans | $104,000 | 9,726 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $136,000 | 9,242 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $355,000 | 1,635 |
| 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.