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The Legacy Bank, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$5,427,0001,767
Interest income: Domestic office loans$4,971,0001,580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$402,0002,882
Interest income: Trading accounts$0113
Interest income: Federal funds sold$6,0005,972
Other interest income$46,0001,011
2005-12-31 (YTD Data)Rank
Total interest income$19,971,0001,687
Interest income: Domestic office loans$17,601,0001,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$2,274,0002,037
Interest income: Trading accounts$0124
Interest income: Federal funds sold$37,0005,340
Other interest income$55,0002,407
2005-09-30 (YTD Data)Rank
Total interest income$14,501,0001,700
Interest income: Domestic office loans$12,773,0001,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$4,0003,812
Interest income: Securities$1,662,0002,084
Interest income: Trading accounts$0117
Interest income: Federal funds sold$26,0005,103
Other interest income$36,0002,611
2005-06-30 (YTD Data)Rank
Total interest income$9,264,0001,723
Interest income: Domestic office loans$8,156,0001,591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$1,057,0002,160
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$22,0002,762
2005-03-31 (YTD Data)Rank
Total interest income$4,413,0001,768
Interest income: Domestic office loans$3,874,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$525,0002,162
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$16,253,0001,763
Interest income: Domestic office loans$14,410,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$1,795,0002,428
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$39,0002,632
2004-09-30 (YTD Data)Rank
Total interest income$11,962,0001,771
Interest income: Domestic office loans$10,590,0001,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$1,350,0002,427
Interest income: Trading accounts$0127
Interest income: Federal funds sold$6,0006,029
Other interest income$16,0003,623
2004-06-30 (YTD Data)Rank
Total interest income$7,895,0001,781
Interest income: Domestic office loans$6,981,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$902,0002,436
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$8,0004,117
2004-03-31 (YTD Data)Rank
Total interest income$3,896,0001,811
Interest income: Domestic office loans$3,426,0001,657
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$463,0002,415
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$13,774,0002,064
Interest income: Domestic office loans$12,049,0001,924
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$1,650,0002,643
Interest income: Trading accounts$0150
Interest income: Federal funds sold$42,0003,453
Other interest income$31,0002,655
2003-09-30 (YTD Data)Rank
Total interest income$9,964,0002,174
Interest income: Domestic office loans$8,742,0002,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,153,0002,803
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$27,0002,402
2003-06-30 (YTD Data)Rank
Total interest income$6,530,0002,240
Interest income: Domestic office loans$5,684,0002,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$790,0002,820
Interest income: Trading accounts$0136
Interest income: Federal funds sold$37,0002,418
Other interest income$17,0002,493
2003-03-31 (YTD Data)Rank
Total interest income$3,199,0002,311
Interest income: Domestic office loans$2,776,0002,123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$380,0002,971
Interest income: Trading accounts$0122
Interest income: Federal funds sold$32,0001,322
Other interest income$9,0002,393
2002-12-31 (YTD Data)Rank
Total interest income$7,536,0003,821
Interest income: Domestic office loans$6,730,0003,448
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$751,0005,235
Interest income: Trading accounts$0154
Interest income: Federal funds sold$36,0004,894
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$5,868,0005,043
Interest income: Domestic office loans$5,035,0004,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$25,0002,772
Interest income: Securities$621,0006,226
Interest income: Trading accounts$0152
Interest income: Federal funds sold$170,0003,545
Other interest income$17,0003,981
2000-12-31 (YTD Data)Rank
Total interest income$2,969,0007,445
Interest income: Domestic office loans$2,150,0007,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$33,0002,277
Interest income: Securities$570,0007,034
Interest income: Trading accounts$0175
Interest income: Federal funds sold$216,0002,690
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$260,00010,100
Interest income: Domestic office loans$67,00010,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$43,0009,947
Interest income: Trading accounts$0182
Interest income: Federal funds sold$150,0003,783
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.