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The Prudential Bank and Trust Company, Total Interest Income

2004-03-31 (YTD Data)Rank
Total interest income$2,480,0002,812
Interest income: Domestic office loans$2,421,0002,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$10,0008,660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,000526
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$18,032,0001,595
Interest income: Domestic office loans$17,652,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$116,0008,154
Interest income: Trading accounts$0150
Interest income: Federal funds sold$264,000522
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$14,081,0001,552
Interest income: Domestic office loans$13,746,0001,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$105,0008,043
Interest income: Trading accounts$0140
Interest income: Federal funds sold$230,000488
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$9,589,0001,540
Interest income: Domestic office loans$9,339,0001,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$84,0007,929
Interest income: Trading accounts$0136
Interest income: Federal funds sold$166,000487
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$4,436,0001,671
Interest income: Domestic office loans$4,325,0001,379
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$28,0008,411
Interest income: Trading accounts$0122
Interest income: Federal funds sold$83,000471
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$22,483,0001,357
Interest income: Domestic office loans$19,268,0001,260
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$2,805,0001,950
Interest income: Trading accounts$0154
Interest income: Federal funds sold$410,000490
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$40,923,000836
Interest income: Domestic office loans$30,376,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$9,038,000708
Interest income: Trading accounts$0152
Interest income: Federal funds sold$1,509,000348
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$69,163,000552
Interest income: Domestic office loans$55,616,000526
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$11,096,000652
Interest income: Trading accounts$0175
Interest income: Federal funds sold$2,451,000262
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$75,089,000502
Interest income: Domestic office loans$62,399,000466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$10,460,000678
Interest income: Trading accounts$0182
Interest income: Federal funds sold$2,230,000265
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$99,763,000396
Interest income: Domestic office loans$86,946,000354
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$542,000318
Interest income: Securities$10,051,000706
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,224,000336
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$126,864,000331
Interest income: Domestic office loans$116,223,000282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$745,000170
Interest income: Securities$8,310,000869
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,586,000372
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$92,240,000465
Interest income: Domestic office loans$68,901,000456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$17,785,000483
Interest income: Trading accounts$0283
Interest income: Federal funds sold$5,554,000165
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$101,118,000450
Interest income: Domestic office loans$75,646,000446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$20,494,000461
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,978,000179
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$91,789,000431
Interest income: Domestic office loans$74,319,000404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$90,0001,111
Interest income: Securities$15,000,000568
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,380,000232
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$77,683,000482
Interest income: Domestic office loans$64,537,000432
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$887,000160
Interest income: Securities$10,609,000767
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,650,000280
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$99,800,000437
Interest income: Domestic office loans$82,718,000386
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$740,000243
Interest income: Securities$13,591,000690
Interest income: Trading accounts$0558
Interest income: Federal funds sold$2,751,000264
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.