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Bristol Bank, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$2,850,0005,132
Interest income: Domestic office loans$2,282,0005,059
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$540,0003,911
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,0006,678
Other interest income$7,0004,971
2006-03-31 (YTD Data)Rank
Total interest income$1,419,0005,086
Interest income: Domestic office loans$1,126,0005,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$278,0003,790
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$4,874,0005,238
Interest income: Domestic office loans$3,887,0005,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$57,0001,678
Interest income: Securities$815,0004,386
Interest income: Trading accounts$0124
Interest income: Federal funds sold$102,0003,289
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$3,521,0005,329
Interest income: Domestic office loans$2,832,0005,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$51,0001,404
Interest income: Securities$529,0004,773
Interest income: Trading accounts$0117
Interest income: Federal funds sold$98,0002,444
Other interest income$11,0004,730
2005-06-30 (YTD Data)Rank
Total interest income$2,253,0005,385
Interest income: Domestic office loans$1,837,0005,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$44,0001,131
Interest income: Securities$280,0005,350
Interest income: Trading accounts$0114
Interest income: Federal funds sold$84,0001,772
Other interest income$8,0004,579
2005-03-31 (YTD Data)Rank
Total interest income$1,132,0005,344
Interest income: Domestic office loans$931,0005,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$33,000749
Interest income: Securities$131,0005,537
Interest income: Trading accounts$0108
Interest income: Federal funds sold$33,0002,042
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$3,826,0005,691
Interest income: Domestic office loans$3,408,0005,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$114,000687
Interest income: Securities$277,0006,865
Interest income: Trading accounts$0141
Interest income: Federal funds sold$21,0004,803
Other interest income$6,0005,862
2004-09-30 (YTD Data)Rank
Total interest income$2,789,0005,779
Interest income: Domestic office loans$2,497,0005,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$75,000710
Interest income: Securities$207,0006,904
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$4,0005,877
2004-06-30 (YTD Data)Rank
Total interest income$1,797,0005,891
Interest income: Domestic office loans$1,593,0005,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$55,000629
Interest income: Securities$142,0006,893
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$884,0005,973
Interest income: Domestic office loans$776,0005,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$28,000617
Interest income: Securities$78,0006,764
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,979,0006,536
Interest income: Domestic office loans$2,674,0006,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$71,0001,128
Interest income: Securities$210,0007,472
Interest income: Trading accounts$0150
Interest income: Federal funds sold$19,0005,459
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$2,142,0006,769
Interest income: Domestic office loans$1,944,0006,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$40,0001,444
Interest income: Securities$137,0007,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$18,0005,046
Other interest income$3,0005,527
2003-06-30 (YTD Data)Rank
Total interest income$1,341,0006,981
Interest income: Domestic office loans$1,216,0006,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$26,0001,488
Interest income: Securities$79,0008,002
Interest income: Trading accounts$0136
Interest income: Federal funds sold$17,0004,386
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$626,0007,207
Interest income: Domestic office loans$575,0006,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$17,0001,197
Interest income: Securities$21,0008,587
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$1,777,0008,094
Interest income: Domestic office loans$1,650,0007,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$49,0001,678
Interest income: Securities$48,0008,929
Interest income: Trading accounts$0154
Interest income: Federal funds sold$24,0005,826
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$1,083,0009,096
Interest income: Domestic office loans$753,0008,991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$163,0001,006
Interest income: Securities$52,0009,243
Interest income: Trading accounts$0152
Interest income: Federal funds sold$110,0004,736
Other interest income$5,0005,386
2000-12-31 (YTD Data)Rank
Total interest income$507,0009,695
Interest income: Domestic office loans$111,0009,720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$09,827
Interest income: Trading accounts$0175
Interest income: Federal funds sold$396,0001,475
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$65,00010,200
Interest income: Domestic office loans$010,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$010,165
Interest income: Trading accounts$0182
Interest income: Federal funds sold$65,0006,222
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.