The Martha's Vineyard Co-operative Bank of Tisbury, Total Interest Income

2007-09-30 (YTD Data)Rank
Total interest income$7,228,0003,874
Interest income: Domestic office loans$7,059,0003,353
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$1,0004,926
Interest income: Securities$76,0007,832
Interest income: Trading accounts$0215
Interest income: Federal funds sold$9,0006,945
Other interest income$83,0001,639
2007-06-30 (YTD Data)Rank
Total interest income$4,750,0003,922
Interest income: Domestic office loans$4,635,0003,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$52,0007,853
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$54,0001,704
2007-03-31 (YTD Data)Rank
Total interest income$2,348,0003,951
Interest income: Domestic office loans$2,290,0003,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$27,0007,878
Interest income: Trading accounts$0197
Interest income: Federal funds sold$3,0006,760
Other interest income$27,0001,711
2006-12-31 (YTD Data)Rank
Total interest income$8,889,0003,903
Interest income: Domestic office loans$8,647,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$123,0007,785
Interest income: Trading accounts$0120
Interest income: Federal funds sold$19,0006,628
Other interest income$99,0001,747
2006-09-30 (YTD Data)Rank
Total interest income$6,586,0003,907
Interest income: Domestic office loans$6,402,0003,423
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$95,0007,822
Interest income: Trading accounts$0111
Interest income: Federal funds sold$17,0006,300
Other interest income$71,0001,782
2006-06-30 (YTD Data)Rank
Total interest income$4,309,0003,911
Interest income: Domestic office loans$4,191,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$1,0004,667
Interest income: Securities$65,0007,845
Interest income: Trading accounts$0112
Interest income: Federal funds sold$12,0006,129
Other interest income$40,0001,982
2006-03-31 (YTD Data)Rank
Total interest income$2,104,0003,918
Interest income: Domestic office loans$2,047,0003,416
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$33,0007,838
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$19,0002,003
2005-12-31 (YTD Data)Rank
Total interest income$7,540,0003,932
Interest income: Domestic office loans$7,287,0003,432
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$152,0007,643
Interest income: Trading accounts$0124
Interest income: Federal funds sold$42,0005,116
Other interest income$58,0002,334
2005-09-30 (YTD Data)Rank
Total interest income$5,563,0003,927
Interest income: Domestic office loans$5,383,0003,429
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$117,0007,640
Interest income: Trading accounts$0117
Interest income: Federal funds sold$20,0005,522
Other interest income$42,0002,348
2005-06-30 (YTD Data)Rank
Total interest income$3,605,0003,950
Interest income: Domestic office loans$3,494,0003,435
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$80,0007,623
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0006,769
Other interest income$27,0002,423
2005-03-31 (YTD Data)Rank
Total interest income$1,743,0004,018
Interest income: Domestic office loans$1,689,0003,480
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$41,0007,643
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,701
Other interest income$11,0002,617
2004-12-31 (YTD Data)Rank
Total interest income$6,388,0004,075
Interest income: Domestic office loans$6,206,0003,545
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$139,0007,800
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$31,0003,033
2004-09-30 (YTD Data)Rank
Total interest income$4,717,0004,102
Interest income: Domestic office loans$4,584,0003,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$102,0007,866
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$21,0003,111
2004-06-30 (YTD Data)Rank
Total interest income$3,125,0004,118
Interest income: Domestic office loans$3,039,0003,566
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$70,0007,875
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,570,0004,133
Interest income: Domestic office loans$1,523,0003,557
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$39,0007,818
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,0006,298
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$5,967,0004,331
Interest income: Domestic office loans$5,847,0003,725
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$61,0008,556
Interest income: Trading accounts$0150
Interest income: Federal funds sold$24,0004,889
Other interest income$34,0002,488
2003-09-30 (YTD Data)Rank
Total interest income$4,494,0004,368
Interest income: Domestic office loans$4,431,0003,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$18,0008,910
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,0004,750
Other interest income$24,0002,594
2003-06-30 (YTD Data)Rank
Total interest income$3,032,0004,358
Interest income: Domestic office loans$3,003,0003,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$2,0009,076
Interest income: Trading accounts$0136
Interest income: Federal funds sold$11,0005,407
Other interest income$16,0002,585
2003-03-31 (YTD Data)Rank
Total interest income$1,546,0004,332
Interest income: Domestic office loans$1,531,0003,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$8,0002,556
2002-12-31 (YTD Data)Rank
Total interest income$6,361,0004,389
Interest income: Domestic office loans$6,257,0003,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$60,0003,605
Other interest income$43,0002,169
2001-12-31 (YTD Data)Rank
Total interest income$6,293,0004,799
Interest income: Domestic office loans$6,144,0004,014
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,0005,295
Interest income: Securities$64,0009,187
Interest income: Trading accounts$0152
Interest income: Federal funds sold$29,0007,257
Other interest income$55,0002,083
2000-12-31 (YTD Data)Rank
Total interest income$5,921,0005,132
Interest income: Domestic office loans$5,699,0004,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$204,0008,935
Interest income: Trading accounts$0175
Interest income: Federal funds sold$17,0007,519
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$4,955,0005,613
Interest income: Domestic office loans$4,654,0004,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$204,0009,130
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0005,164
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,963,0005,705
Interest income: Domestic office loans$4,693,0004,754
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$1,0005,151
Interest income: Securities$213,0009,273
Interest income: Trading accounts$0204
Interest income: Federal funds sold$56,0007,153
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,649,0006,088
Interest income: Domestic office loans$4,396,0005,051
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$238,0009,715
Interest income: Trading accounts$0210
Interest income: Federal funds sold$12,0008,812
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,071,0006,794
Interest income: Domestic office loans$3,853,0005,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$199,00010,492
Interest income: Trading accounts$0283
Interest income: Federal funds sold$14,0009,274
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,845,0007,166
Interest income: Domestic office loans$3,658,0005,820
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$5,0004,213
Interest income: Securities$133,00011,393
Interest income: Trading accounts$0335
Interest income: Federal funds sold$49,0007,667
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,171,0007,797
Interest income: Domestic office loans$3,001,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$3,0005,188
Interest income: Securities$135,00011,963
Interest income: Trading accounts$0434
Interest income: Federal funds sold$32,0007,646
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,951,0008,424
Interest income: Domestic office loans$2,744,0006,816
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$1,0006,169
Interest income: Securities$187,00012,058
Interest income: Trading accounts$0484
Interest income: Federal funds sold$19,0009,426
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,812,0009,302
Interest income: Domestic office loans$2,551,0007,632
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$1,0007,088
Interest income: Securities$234,00012,394
Interest income: Trading accounts$0558
Interest income: Federal funds sold$26,0009,587
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.