Home > The Delaware County Bank and Trust Company > Total Interest Income
The Delaware County Bank and Trust Company, Total Interest Income
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $4,520,000 | 1,453 |
| Interest income: Domestic office loans | $3,941,000 | 1,448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $52,000 | 1,382 |
| Interest income: Securities | $451,000 | 1,590 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $76,000 | 493 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $18,560,000 | 1,373 |
| Interest income: Domestic office loans | $16,471,000 | 1,363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $108,000 | 1,994 |
| Interest income: Securities | $1,836,000 | 1,529 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $141,000 | 833 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $13,743,000 | 1,388 |
| Interest income: Domestic office loans | $12,152,000 | 1,381 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $79,000 | 2,022 |
| Interest income: Securities | $1,403,000 | 1,509 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $106,000 | 806 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $9,070,000 | 1,402 |
| Interest income: Domestic office loans | $8,000,000 | 1,395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 766 |
| Interest Income: Balance due from depository inst | $51,000 | 2,043 |
| Interest income: Securities | $945,000 | 1,537 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $71,000 | 809 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $4,428,000 | 1,426 |
| Interest income: Domestic office loans | $3,886,000 | 1,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 779 |
| Interest Income: Balance due from depository inst | $35,000 | 1,506 |
| Interest income: Securities | $470,000 | 1,563 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $36,000 | 781 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $17,896,000 | 1,393 |
| Interest income: Domestic office loans | $15,862,000 | 1,370 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $10,000 | 714 |
| Interest Income: Balance due from depository inst | $65,000 | 2,197 |
| Interest income: Securities | $1,819,000 | 1,599 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $140,000 | 796 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $13,397,000 | 1,407 |
| Interest income: Domestic office loans | $11,880,000 | 1,377 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 689 |
| Interest Income: Balance due from depository inst | $45,000 | 2,292 |
| Interest income: Securities | $1,358,000 | 1,625 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $105,000 | 795 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $8,924,000 | 1,417 |
| Interest income: Domestic office loans | $7,902,000 | 1,390 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 686 |
| Interest Income: Balance due from depository inst | $29,000 | 2,351 |
| Interest income: Securities | $918,000 | 1,627 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $69,000 | 816 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $4,467,000 | 1,411 |
| Interest income: Domestic office loans | $3,949,000 | 1,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 686 |
| Interest Income: Balance due from depository inst | $10,000 | 2,912 |
| Interest income: Securities | $470,000 | 1,626 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $35,000 | 811 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $17,390,000 | 1,447 |
| Interest income: Domestic office loans | $15,257,000 | 1,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 651 |
| Interest Income: Balance due from depository inst | $47,000 | 2,600 |
| Interest income: Securities | $1,920,000 | 1,649 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $146,000 | 700 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $12,845,000 | 1,472 |
| Interest income: Domestic office loans | $11,215,000 | 1,440 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 635 |
| Interest Income: Balance due from depository inst | $32,000 | 2,726 |
| Interest income: Securities | $1,471,000 | 1,645 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $111,000 | 697 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $8,576,000 | 1,464 |
| Interest income: Domestic office loans | $7,448,000 | 1,443 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 598 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $1,010,000 | 1,618 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $77,000 | 672 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $4,309,000 | 1,464 |
| Interest income: Domestic office loans | $3,734,000 | 1,435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 589 |
| Interest Income: Balance due from depository inst | $16,000 | 1,907 |
| Interest income: Securities | $513,000 | 1,605 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $40,000 | 631 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $17,107,000 | 1,475 |
| Interest income: Domestic office loans | $14,900,000 | 1,462 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 591 |
| Interest Income: Balance due from depository inst | $113,000 | 1,181 |
| Interest income: Securities | $1,895,000 | 1,642 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $169,000 | 522 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $12,730,000 | 1,492 |
| Interest income: Domestic office loans | $11,078,000 | 1,487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 592 |
| Interest Income: Balance due from depository inst | $93,000 | 1,096 |
| Interest income: Securities | $1,407,000 | 1,631 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $129,000 | 499 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $8,405,000 | 1,496 |
| Interest income: Domestic office loans | $7,268,000 | 1,502 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 608 |
| Interest Income: Balance due from depository inst | $67,000 | 1,029 |
| Interest income: Securities | $973,000 | 1,576 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $83,000 | 517 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,154,000 | 1,528 |
| Interest income: Domestic office loans | $3,545,000 | 1,541 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 659 |
| Interest Income: Balance due from depository inst | $37,000 | 914 |
| Interest income: Securities | $526,000 | 1,476 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $41,000 | 509 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,904,000 | 1,408 |
| Interest income: Domestic office loans | $16,341,000 | 1,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 908 |
| Interest Income: Balance due from depository inst | $151,000 | 901 |
| Interest income: Securities | $2,239,000 | 1,541 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $169,000 | 495 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $14,387,000 | 1,421 |
| Interest income: Domestic office loans | $12,413,000 | 1,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 945 |
| Interest Income: Balance due from depository inst | $113,000 | 892 |
| Interest income: Securities | $1,732,000 | 1,561 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $127,000 | 470 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $9,794,000 | 1,401 |
| Interest income: Domestic office loans | $8,446,000 | 1,376 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $79,000 | 872 |
| Interest income: Securities | $1,182,000 | 1,568 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $87,000 | 458 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $5,054,000 | 1,359 |
| Interest income: Domestic office loans | $4,365,000 | 1,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $36,000 | 959 |
| Interest income: Securities | $607,000 | 1,557 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $46,000 | 414 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $22,820,000 | 1,256 |
| Interest income: Domestic office loans | $20,099,000 | 1,192 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $86,000 | 1,514 |
| Interest income: Securities | $2,323,000 | 1,698 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $107,000 | 110 |
| Other interest income | $205,000 | 351 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $17,381,000 | 1,248 |
| Interest income: Domestic office loans | $15,381,000 | 1,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $64,000 | 1,520 |
| Interest income: Securities | $1,726,000 | 1,746 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $83,000 | 107 |
| Other interest income | $127,000 | 433 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $11,763,000 | 1,234 |
| Interest income: Domestic office loans | $10,432,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $43,000 | 1,529 |
| Interest income: Securities | $1,143,000 | 1,772 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $57,000 | 117 |
| Other interest income | $88,000 | 439 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $5,978,000 | 1,228 |
| Interest income: Domestic office loans | $5,328,000 | 1,161 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $26,000 | 1,280 |
| Interest income: Securities | $560,000 | 1,787 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $19,000 | 193 |
| Other interest income | $45,000 | 425 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $28,281,000 | 1,093 |
| Interest income: Domestic office loans | $24,656,000 | 1,047 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $201,000 | 766 |
| Interest income: Securities | $3,104,000 | 1,394 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $80,000 | 215 |
| Other interest income | $240,000 | 312 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $21,477,000 | 1,098 |
| Interest income: Domestic office loans | $18,863,000 | 1,035 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,477,000 | 1,364 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $62,000 | 199 |
| Other interest income | $75,000 | 688 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $14,589,000 | 1,085 |
| Interest income: Domestic office loans | $12,759,000 | 1,026 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,736,000 | 1,349 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $45,000 | 178 |
| Other interest income | $49,000 | 701 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $7,395,000 | 1,086 |
| Interest income: Domestic office loans | $6,457,000 | 1,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $896,000 | 1,324 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $18,000 | 259 |
| Other interest income | $24,000 | 734 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $32,340,000 | 1,050 |
| Interest income: Domestic office loans | $27,775,000 | 1,027 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $113,000 | 1,312 |
| Interest income: Securities | $4,183,000 | 1,248 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $107,000 | 226 |
| Other interest income | $162,000 | 467 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $24,607,000 | 1,056 |
| Interest income: Domestic office loans | $21,034,000 | 1,034 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $113,000 | 988 |
| Interest income: Securities | $3,243,000 | 1,251 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $81,000 | 225 |
| Other interest income | $136,000 | 424 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $16,816,000 | 1,052 |
| Interest income: Domestic office loans | $14,230,000 | 1,036 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $113,000 | 675 |
| Interest income: Securities | $2,320,000 | 1,187 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $50,000 | 239 |
| Other interest income | $103,000 | 374 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $8,480,000 | 1,045 |
| Interest income: Domestic office loans | $7,020,000 | 1,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $84,000 | 406 |
| Interest income: Securities | $1,272,000 | 1,099 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $21,000 | 291 |
| Other interest income | $83,000 | 253 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $38,403,000 | 981 |
| Interest income: Domestic office loans | $32,823,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,085 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $4,771,000 | 1,189 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $604,000 | 332 |
| Other interest income | $203,000 | 814 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $29,452,000 | 973 |
| Interest income: Domestic office loans | $25,231,000 | 947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,050 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $3,485,000 | 1,220 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $555,000 | 341 |
| Other interest income | $179,000 | 786 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $19,926,000 | 976 |
| Interest income: Domestic office loans | $17,118,000 | 944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,006 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $2,248,000 | 1,279 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $428,000 | 348 |
| Other interest income | $130,000 | 763 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $10,139,000 | 985 |
| Interest income: Domestic office loans | $8,801,000 | 943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 981 |
| Interest Income: Balance due from depository inst | $0 | 4,717 |
| Interest income: Securities | $1,057,000 | 1,368 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $220,000 | 447 |
| Other interest income | $60,000 | 838 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $43,626,000 | 965 |
| Interest income: Domestic office loans | $38,773,000 | 892 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 969 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $4,238,000 | 1,338 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $345,000 | 2,164 |
| Other interest income | $262,000 | 788 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $33,370,000 | 944 |
| Interest income: Domestic office loans | $29,715,000 | 868 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 946 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $3,153,000 | 1,341 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $310,000 | 1,921 |
| Other interest income | $185,000 | 824 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $22,412,000 | 953 |
| Interest income: Domestic office loans | $19,993,000 | 872 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 898 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $2,096,000 | 1,357 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $193,000 | 2,146 |
| Other interest income | $124,000 | 841 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $11,218,000 | 936 |
| Interest income: Domestic office loans | $10,029,000 | 854 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 872 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $1,042,000 | 1,356 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $83,000 | 2,448 |
| Other interest income | $61,000 | 851 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $44,406,000 | 873 |
| Interest income: Domestic office loans | $39,767,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $12,000 | 925 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $4,179,000 | 1,298 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $229,000 | 2,687 |
| Other interest income | $219,000 | 911 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $33,247,000 | 874 |
| Interest income: Domestic office loans | $29,753,000 | 801 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 871 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $3,152,000 | 1,270 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $173,000 | 2,463 |
| Other interest income | $158,000 | 934 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $21,633,000 | 880 |
| Interest income: Domestic office loans | $19,327,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 846 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $2,108,000 | 1,255 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $98,000 | 2,716 |
| Other interest income | $92,000 | 1,031 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $10,544,000 | 878 |
| Interest income: Domestic office loans | $9,416,000 | 808 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 781 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $1,039,000 | 1,250 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $36,000 | 3,294 |
| Other interest income | $48,000 | 971 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $36,562,000 | 901 |
| Interest income: Domestic office loans | $32,633,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $29,000 | 753 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $3,735,000 | 1,282 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $7,000 | 7,026 |
| Other interest income | $158,000 | 1,121 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $26,512,000 | 908 |
| Interest income: Domestic office loans | $23,613,000 | 807 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $23,000 | 730 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $2,763,000 | 1,295 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $5,000 | 6,856 |
| Other interest income | $108,000 | 1,185 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $16,955,000 | 924 |
| Interest income: Domestic office loans | $15,036,000 | 826 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 684 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $1,833,000 | 1,295 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $1,000 | 7,068 |
| Other interest income | $67,000 | 1,231 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,161,000 | 936 |
| Interest income: Domestic office loans | $7,210,000 | 840 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,000 | 726 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $918,000 | 1,293 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $0 | 7,050 |
| Other interest income | $25,000 | 1,470 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $27,808,000 | 1,014 |
| Interest income: Domestic office loans | $24,199,000 | 934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 696 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $3,454,000 | 1,373 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $7,000 | 6,545 |
| Other interest income | $106,000 | 1,268 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $20,151,000 | 1,037 |
| Interest income: Domestic office loans | $17,459,000 | 956 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $36,000 | 659 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $2,574,000 | 1,388 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $7,000 | 5,804 |
| Other interest income | $75,000 | 1,299 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $13,080,000 | 1,057 |
| Interest income: Domestic office loans | $11,279,000 | 973 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 644 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,719,000 | 1,387 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $6,000 | 5,227 |
| Other interest income | $50,000 | 1,273 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $6,695,000 | 1,040 |
| Interest income: Domestic office loans | $5,730,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $40,000 | 398 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $894,000 | 1,359 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $6,000 | 3,762 |
| Other interest income | $25,000 | 1,276 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $26,732,000 | 1,058 |
| Interest income: Domestic office loans | $22,009,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $243,000 | 355 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $3,447,000 | 1,374 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $141,000 | 1,005 |
| Other interest income | $892,000 | 198 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $20,007,000 | 1,078 |
| Interest income: Domestic office loans | $16,445,000 | 1,059 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $200,000 | 346 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $2,615,000 | 1,375 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $100,000 | 1,176 |
| Other interest income | $647,000 | 219 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $13,796,000 | 1,055 |
| Interest income: Domestic office loans | $11,381,000 | 1,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $148,000 | 329 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $1,823,000 | 1,366 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $54,000 | 1,627 |
| Other interest income | $390,000 | 240 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $6,963,000 | 1,056 |
| Interest income: Domestic office loans | $5,720,000 | 1,030 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $75,000 | 327 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $954,000 | 1,332 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $32,000 | 1,322 |
| Other interest income | $182,000 | 249 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $30,685,000 | 994 |
| Interest income: Domestic office loans | $23,555,000 | 1,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $447,000 | 293 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $6,460,000 | 907 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $74,000 | 3,026 |
| Other interest income | $149,000 | 816 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $35,728,000 | 953 |
| Interest income: Domestic office loans | $27,027,000 | 975 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $763,000 | 249 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $7,520,000 | 856 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $270,000 | 2,286 |
| Other interest income | $148,000 | 932 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $36,067,000 | 980 |
| Interest income: Domestic office loans | $26,608,000 | 1,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $705,000 | 246 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $8,457,000 | 841 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $297,000 | 2,007 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $30,003,000 | 1,092 |
| Interest income: Domestic office loans | $21,471,000 | 1,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $573,000 | 279 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $7,611,000 | 907 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $348,000 | 1,717 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $28,924,000 | 1,123 |
| Interest income: Domestic office loans | $20,453,000 | 1,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $603,000 | 257 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $7,066,000 | 959 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $802,000 | 920 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $26,364,000 | 1,278 |
| Interest income: Domestic office loans | $19,141,000 | 1,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $714,000 | 245 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $5,969,000 | 1,202 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $540,000 | 1,071 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $23,467,000 | 1,442 |
| Interest income: Domestic office loans | $17,483,000 | 1,444 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $475,000 | 315 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $4,735,000 | 1,594 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $774,000 | 752 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $20,351,000 | 1,667 |
| Interest income: Domestic office loans | $16,181,000 | 1,562 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $379,000 | 343 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,921,000 | 2,613 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $870,000 | 741 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $16,738,000 | 1,840 |
| Interest income: Domestic office loans | $13,234,000 | 1,711 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $262,000 | 357 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $2,783,000 | 2,727 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $459,000 | 850 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $16,076,000 | 1,952 |
| Interest income: Domestic office loans | $11,983,000 | 1,909 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 364 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $3,458,000 | 2,325 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $389,000 | 922 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $16,927,000 | 2,091 |
| Interest income: Domestic office loans | $12,148,000 | 2,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $530,000 | 290 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $3,502,000 | 2,632 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $747,000 | 649 |
| Other interest income | NA | NA |
* 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.