The Annapolis Banking and Trust Company, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$14,319,0001,525
Interest income: Domestic office loans$10,474,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$21,0002,158
Interest income: Securities$1,866,0001,501
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,924,000193
Other interest income$34,0002,371
2007-03-31 (YTD Data)Rank
Total interest income$6,956,0001,560
Interest income: Domestic office loans$5,168,0001,709
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$12,0001,962
Interest income: Securities$1,151,0001,249
Interest income: Trading accounts$0197
Interest income: Federal funds sold$606,000296
Other interest income$19,0002,203
2006-12-31 (YTD Data)Rank
Total interest income$26,205,0001,523
Interest income: Domestic office loans$20,516,0001,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$18,0002,983
Interest income: Securities$5,254,0001,024
Interest income: Trading accounts$0120
Interest income: Federal funds sold$348,0001,839
Other interest income$69,0002,279
2006-09-30 (YTD Data)Rank
Total interest income$19,332,0001,540
Interest income: Domestic office loans$15,172,0001,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$14,0002,840
Interest income: Securities$3,981,0001,016
Interest income: Trading accounts$0111
Interest income: Federal funds sold$114,0003,386
Other interest income$51,0002,259
2006-06-30 (YTD Data)Rank
Total interest income$12,681,0001,527
Interest income: Domestic office loans$9,918,0001,629
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$9,0002,852
Interest income: Securities$2,721,000989
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$33,0002,265
2006-03-31 (YTD Data)Rank
Total interest income$6,282,0001,513
Interest income: Domestic office loans$4,875,0001,616
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$1,390,000943
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$11,0002,854
2005-12-31 (YTD Data)Rank
Total interest income$23,925,0001,400
Interest income: Domestic office loans$17,218,0001,595
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$21,0002,673
Interest income: Securities$6,607,000745
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$67,0002,108
2005-09-30 (YTD Data)Rank
Total interest income$17,468,0001,389
Interest income: Domestic office loans$12,459,0001,618
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$15,0002,617
Interest income: Securities$4,930,000746
Interest income: Trading accounts$0117
Interest income: Federal funds sold$12,0006,183
Other interest income$52,0002,045
2005-06-30 (YTD Data)Rank
Total interest income$11,437,0001,380
Interest income: Domestic office loans$8,009,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$3,370,000727
Interest income: Trading accounts$0114
Interest income: Federal funds sold$12,0005,528
Other interest income$39,0001,848
2005-03-31 (YTD Data)Rank
Total interest income$5,641,0001,369
Interest income: Domestic office loans$3,829,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$1,772,000700
Interest income: Trading accounts$0108
Interest income: Federal funds sold$8,0004,881
Other interest income$27,0001,397
2004-12-31 (YTD Data)Rank
Total interest income$22,446,0001,256
Interest income: Domestic office loans$14,761,0001,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$11,0002,871
Interest income: Securities$7,597,000662
Interest income: Trading accounts$0141
Interest income: Federal funds sold$39,0003,398
Other interest income$38,0002,668
2004-09-30 (YTD Data)Rank
Total interest income$16,701,0001,250
Interest income: Domestic office loans$10,919,0001,564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$5,721,000656
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$30,0002,543
2004-06-30 (YTD Data)Rank
Total interest income$11,041,0001,250
Interest income: Domestic office loans$7,211,0001,570
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$3,792,000662
Interest income: Trading accounts$0119
Interest income: Federal funds sold$18,0002,847
Other interest income$14,0003,047
2004-03-31 (YTD Data)Rank
Total interest income$5,514,0001,257
Interest income: Domestic office loans$3,592,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$1,902,000668
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,0003,403
Other interest income$11,0002,315
2003-12-31 (YTD Data)Rank
Total interest income$22,615,0001,259
Interest income: Domestic office loans$14,762,0001,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$7,774,000646
Interest income: Trading accounts$0150
Interest income: Federal funds sold$59,0002,566
Other interest income$20,0003,388
2003-09-30 (YTD Data)Rank
Total interest income$17,022,0001,281
Interest income: Domestic office loans$11,146,0001,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$5,806,000664
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,0002,260
Other interest income$16,0003,243
2003-06-30 (YTD Data)Rank
Total interest income$11,509,0001,282
Interest income: Domestic office loans$7,538,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$3,930,000674
Interest income: Trading accounts$0136
Interest income: Federal funds sold$33,0002,687
Other interest income$8,0003,732
2003-03-31 (YTD Data)Rank
Total interest income$5,825,0001,273
Interest income: Domestic office loans$3,800,0001,560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,001,000678
Interest income: Trading accounts$0122
Interest income: Federal funds sold$18,0002,414
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$23,568,0001,296
Interest income: Domestic office loans$16,051,0001,524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$7,295,000795
Interest income: Trading accounts$0154
Interest income: Federal funds sold$209,0001,031
Other interest income$13,0004,183
2001-12-31 (YTD Data)Rank
Total interest income$24,522,0001,382
Interest income: Domestic office loans$16,650,0001,592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$75,0001,689
Interest income: Securities$7,383,000872
Interest income: Trading accounts$0152
Interest income: Federal funds sold$408,0001,425
Other interest income$6,0005,243
2000-12-31 (YTD Data)Rank
Total interest income$24,196,0001,438
Interest income: Domestic office loans$16,344,0001,660
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$17,0002,962
Interest income: Securities$7,445,000945
Interest income: Trading accounts$0175
Interest income: Federal funds sold$390,0001,499
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$23,050,0001,416
Interest income: Domestic office loans$15,169,0001,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$7,485,000921
Interest income: Trading accounts$0182
Interest income: Federal funds sold$396,0001,509
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$22,463,0001,435
Interest income: Domestic office loans$15,297,0001,593
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$6,678,0001,015
Interest income: Trading accounts$0204
Interest income: Federal funds sold$488,0001,631
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$21,814,0001,507
Interest income: Domestic office loans$15,899,0001,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$5,616,0001,270
Interest income: Trading accounts$0210
Interest income: Federal funds sold$299,0002,058
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,159,0001,588
Interest income: Domestic office loans$15,421,0001,626
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$5,496,0001,364
Interest income: Trading accounts$0283
Interest income: Federal funds sold$242,0002,616
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$19,856,0001,710
Interest income: Domestic office loans$14,354,0001,763
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$5,165,0001,482
Interest income: Trading accounts$0335
Interest income: Federal funds sold$337,0001,992
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$18,169,0001,695
Interest income: Domestic office loans$12,453,0001,826
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$5,652,0001,337
Interest income: Trading accounts$0434
Interest income: Federal funds sold$64,0005,488
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$17,367,0001,802
Interest income: Domestic office loans$10,957,0002,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$6,292,0001,245
Interest income: Trading accounts$0484
Interest income: Federal funds sold$118,0003,298
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,019,0001,973
Interest income: Domestic office loans$11,934,0002,152
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$5,924,0001,523
Interest income: Trading accounts$0558
Interest income: Federal funds sold$161,0003,025
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.