Maryland Permanent Bank & Trust Company, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$1,579,0004,744
Interest income: Domestic office loans$1,405,0004,419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$105,0006,207
Interest income: Trading accounts$0113
Interest income: Federal funds sold$68,0002,065
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$5,673,0004,763
Interest income: Domestic office loans$5,159,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$336,0006,484
Interest income: Trading accounts$0124
Interest income: Federal funds sold$169,0002,198
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$4,109,0004,835
Interest income: Domestic office loans$3,736,0004,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$246,0006,549
Interest income: Trading accounts$0117
Interest income: Federal funds sold$122,0002,015
Other interest income$4,0006,017
2005-06-30 (YTD Data)Rank
Total interest income$2,654,0004,870
Interest income: Domestic office loans$2,437,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$152,0006,697
Interest income: Trading accounts$0114
Interest income: Federal funds sold$62,0002,334
Other interest income$2,0006,211
2005-03-31 (YTD Data)Rank
Total interest income$1,269,0004,999
Interest income: Domestic office loans$1,162,0004,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$84,0006,527
Interest income: Trading accounts$0108
Interest income: Federal funds sold$22,0002,868
Other interest income$1,0005,864
2004-12-31 (YTD Data)Rank
Total interest income$4,778,0004,998
Interest income: Domestic office loans$4,392,0004,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$2,0004,264
Interest income: Securities$305,0006,688
Interest income: Trading accounts$0141
Interest income: Federal funds sold$76,0001,926
Other interest income$3,0006,534
2004-09-30 (YTD Data)Rank
Total interest income$3,528,0005,032
Interest income: Domestic office loans$3,235,0004,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$242,0006,624
Interest income: Trading accounts$0127
Interest income: Federal funds sold$47,0001,890
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$2,301,0005,106
Interest income: Domestic office loans$2,087,0004,678
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$182,0006,399
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$1,201,0004,993
Interest income: Domestic office loans$1,084,0004,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$103,0006,167
Interest income: Trading accounts$0108
Interest income: Federal funds sold$13,0002,161
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$5,158,0004,783
Interest income: Domestic office loans$4,495,0004,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$556,0005,430
Interest income: Trading accounts$0150
Interest income: Federal funds sold$90,0001,670
Other interest income$11,0004,451
2003-09-30 (YTD Data)Rank
Total interest income$4,103,0004,641
Interest income: Domestic office loans$3,542,0004,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$465,0005,175
Interest income: Trading accounts$0140
Interest income: Federal funds sold$79,0001,527
Other interest income$11,0003,902
2003-06-30 (YTD Data)Rank
Total interest income$2,883,0004,509
Interest income: Domestic office loans$2,441,0004,356
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$5,0003,085
Interest income: Securities$373,0004,761
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$1,374,0004,685
Interest income: Domestic office loans$1,124,0004,615
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$219,0004,425
Interest income: Trading accounts$0122
Interest income: Federal funds sold$24,0001,806
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$6,028,0004,540
Interest income: Domestic office loans$4,824,0004,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$72,0001,301
Interest income: Securities$1,004,0004,388
Interest income: Trading accounts$0154
Interest income: Federal funds sold$108,0002,120
Other interest income$20,0003,420
2001-12-31 (YTD Data)Rank
Total interest income$8,848,0003,690
Interest income: Domestic office loans$6,909,0003,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$378,000455
Interest income: Securities$1,174,0004,306
Interest income: Trading accounts$0152
Interest income: Federal funds sold$362,0001,646
Other interest income$25,0003,310
2000-12-31 (YTD Data)Rank
Total interest income$11,629,0002,970
Interest income: Domestic office loans$10,031,0002,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$190,000776
Interest income: Securities$865,0005,773
Interest income: Trading accounts$0175
Interest income: Federal funds sold$543,0001,047
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$9,625,0003,333
Interest income: Domestic office loans$8,663,0002,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$648,0006,689
Interest income: Trading accounts$0182
Interest income: Federal funds sold$311,0001,922
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,394,0004,754
Interest income: Domestic office loans$5,793,0004,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$348,0008,459
Interest income: Trading accounts$0204
Interest income: Federal funds sold$253,0003,170
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,679,0006,062
Interest income: Domestic office loans$4,178,0005,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$335,0009,100
Interest income: Trading accounts$0210
Interest income: Federal funds sold$166,0003,653
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,802,0007,051
Interest income: Domestic office loans$3,344,0006,160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$266,00010,046
Interest income: Trading accounts$0283
Interest income: Federal funds sold$192,0003,289
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,377,0007,710
Interest income: Domestic office loans$2,950,0006,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$241,00010,682
Interest income: Trading accounts$0335
Interest income: Federal funds sold$186,0003,551
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,636,0008,670
Interest income: Domestic office loans$2,327,0007,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$19,0002,994
Interest income: Securities$72,00012,301
Interest income: Trading accounts$0434
Interest income: Federal funds sold$218,0001,843
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,314,0009,538
Interest income: Domestic office loans$2,145,0007,970
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$15,0003,806
Interest income: Securities$26,00013,115
Interest income: Trading accounts$0484
Interest income: Federal funds sold$128,0003,025
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,112,00010,673
Interest income: Domestic office loans$1,941,0008,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$45,0003,071
Interest income: Securities$36,00013,693
Interest income: Trading accounts$0558
Interest income: Federal funds sold$90,0005,168
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.