Delaware Sterling Bank & Trust Company, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$373,0008,264
Interest income: Domestic office loans$267,0008,154
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$3,0008,176
Interest income: Trading accounts$0203
Interest income: Federal funds sold$102,0001,935
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$590,0007,300
Interest income: Domestic office loans$280,0007,761
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$5,0002,775
Interest income: Securities$9,0008,044
Interest income: Trading accounts$0182
Interest income: Federal funds sold$296,000330
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$2,832,0006,959
Interest income: Domestic office loans$1,064,0007,785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$6,0004,075
Interest income: Securities$59,0008,010
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,703,000371
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,133,0006,994
Interest income: Domestic office loans$776,0007,857
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$48,0008,012
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,306,000376
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,380,0007,080
Interest income: Domestic office loans$498,0007,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$35,0008,022
Interest income: Trading accounts$0200
Interest income: Federal funds sold$844,000427
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$696,0007,089
Interest income: Domestic office loans$242,0007,996
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$21,0008,000
Interest income: Trading accounts$0197
Interest income: Federal funds sold$432,000436
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$1,653,0007,809
Interest income: Domestic office loans$463,0008,343
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$84,0008,012
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,105,000480
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$1,148,0007,967
Interest income: Domestic office loans$274,0008,478
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$54,0008,148
Interest income: Trading accounts$0111
Interest income: Federal funds sold$819,000453
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$689,0008,111
Interest income: Domestic office loans$142,0008,569
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$34,0008,211
Interest income: Trading accounts$0112
Interest income: Federal funds sold$512,000486
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$301,0008,255
Interest income: Domestic office loans$57,0008,624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$16,0008,250
Interest income: Trading accounts$0113
Interest income: Federal funds sold$228,000556
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$786,0008,490
Interest income: Domestic office loans$105,0008,668
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$44,0008,363
Interest income: Trading accounts$0124
Interest income: Federal funds sold$636,000551
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$484,0008,606
Interest income: Domestic office loans$65,0008,726
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$25,0008,474
Interest income: Trading accounts$0117
Interest income: Federal funds sold$393,000571
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$203,0008,749
Interest income: Domestic office loans$33,0008,749
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$12,0008,540
Interest income: Trading accounts$0114
Interest income: Federal funds sold$158,000874
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$33,0008,901
Interest income: Domestic office loans$7,0008,829
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,0008,714
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0002,657
Other interest income$06,477

* 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.