Home > Liberty Bank > Total Interest Income
Liberty Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $26,116,000 | 1,561 |
Interest income: Domestic office loans | $22,039,000 | 1,491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $3,568,000 | 719 |
Interest income: Securities | $159,000 | 4,161 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,361 |
Other interest income | $350,000 | 768 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $19,489,000 | 1,538 |
Interest income: Domestic office loans | $16,634,000 | 1,460 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $2,564,000 | 715 |
Interest income: Securities | $36,000 | 4,367 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,329 |
Other interest income | $255,000 | 747 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $12,757,000 | 1,526 |
Interest income: Domestic office loans | $10,896,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $1,697,000 | 675 |
Interest income: Securities | $0 | 4,496 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $164,000 | 731 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,996,000 | 1,573 |
Interest income: Domestic office loans | $5,431,000 | 1,431 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $485,000 | 889 |
Interest income: Securities | $0 | 4,556 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $80,000 | 716 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $14,870,000 | 1,985 |
Interest income: Domestic office loans | $13,283,000 | 1,822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $1,321,000 | 755 |
Interest income: Securities | $56,000 | 4,442 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $210,000 | 734 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $8,289,000 | 2,341 |
Interest income: Domestic office loans | $7,465,000 | 2,162 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $643,000 | 828 |
Interest income: Securities | $56,000 | 4,387 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $125,000 | 799 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $3,483,000 | 2,965 |
Interest income: Domestic office loans | $3,173,000 | 2,811 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $247,000 | 815 |
Interest income: Securities | $9,000 | 4,586 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $54,000 | 985 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $777,000 | 3,958 |
Interest income: Domestic office loans | $664,000 | 3,893 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $82,000 | 665 |
Interest income: Securities | $9,000 | 4,480 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $22,000 | 1,060 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $1,400,000 | 4,566 |
Interest income: Domestic office loans | $1,093,000 | 4,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $105,000 | 1,864 |
Interest income: Securities | $125,000 | 4,048 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $77,000 | 1,181 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $810,000 | 4,721 |
Interest income: Domestic office loans | $610,000 | 4,708 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $69,000 | 2,049 |
Interest income: Securities | $77,000 | 4,185 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $54,000 | 1,231 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $385,000 | 4,841 |
Interest income: Domestic office loans | $300,000 | 4,805 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $29,000 | 2,598 |
Interest income: Securities | $25,000 | 4,438 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $31,000 | 1,365 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $65,000 | 4,954 |
Interest income: Domestic office loans | $59,000 | 4,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $5,000 | 3,682 |
Interest income: Securities | $1,000 | 4,733 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $0 | 3,825 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $4,899,000 | 3,616 |
Interest income: Domestic office loans | $131,000 | 4,949 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,432,000 | 87 |
Interest Income: Balance due from depository inst | $199,000 | 1,565 |
Interest income: Securities | $6,000 | 4,797 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,622 |
Other interest income | $121,000 | 1,016 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $3,763,000 | 3,620 |
Interest income: Domestic office loans | $101,000 | 4,986 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,369,000 | 89 |
Interest Income: Balance due from depository inst | $181,000 | 1,435 |
Interest income: Securities | $4,000 | 4,833 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,577 |
Other interest income | $98,000 | 969 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $2,840,000 | 3,463 |
Interest income: Domestic office loans | $70,000 | 5,019 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,522,000 | 87 |
Interest Income: Balance due from depository inst | $166,000 | 1,253 |
Interest income: Securities | $3,000 | 4,855 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $10,000 | 1,527 |
Other interest income | $69,000 | 970 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $1,790,000 | 3,106 |
Interest income: Domestic office loans | $39,000 | 5,067 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,545,000 | 81 |
Interest Income: Balance due from depository inst | $155,000 | 1,032 |
Interest income: Securities | $1,000 | 4,910 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,525 |
Other interest income | $41,000 | 894 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $9,045,000 | 2,751 |
Interest income: Domestic office loans | $1,446,000 | 4,729 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,544,000 | 69 |
Interest Income: Balance due from depository inst | $475,000 | 1,571 |
Interest income: Securities | $328,000 | 3,786 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $44,000 | 1,599 |
Other interest income | $208,000 | 782 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $7,173,000 | 2,693 |
Interest income: Domestic office loans | $1,297,000 | 4,687 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,038,000 | 69 |
Interest Income: Balance due from depository inst | $331,000 | 1,706 |
Interest income: Securities | $304,000 | 3,619 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $36,000 | 1,542 |
Other interest income | $167,000 | 759 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $5,071,000 | 2,599 |
Interest income: Domestic office loans | $1,033,000 | 4,565 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,429,000 | 65 |
Interest Income: Balance due from depository inst | $201,000 | 1,806 |
Interest income: Securities | $260,000 | 3,369 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $22,000 | 1,566 |
Other interest income | $126,000 | 702 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $2,624,000 | 2,532 |
Interest income: Domestic office loans | $629,000 | 4,378 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,628,000 | 68 |
Interest Income: Balance due from depository inst | $145,000 | 1,329 |
Interest income: Securities | $137,000 | 3,347 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $4,000 | 2,070 |
Other interest income | $81,000 | 576 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $14,745,000 | 1,884 |
Interest income: Domestic office loans | $5,092,000 | 3,368 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,183,000 | 62 |
Interest Income: Balance due from depository inst | $404,000 | 1,386 |
Interest income: Securities | $831,000 | 2,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $235,000 | 718 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $11,560,000 | 1,807 |
Interest income: Domestic office loans | $3,962,000 | 3,328 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,459,000 | 59 |
Interest Income: Balance due from depository inst | $266,000 | 1,457 |
Interest income: Securities | $691,000 | 2,585 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $182,000 | 682 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,370,000 | 1,661 |
Interest income: Domestic office loans | $2,762,000 | 3,239 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,789,000 | 55 |
Interest Income: Balance due from depository inst | $171,000 | 1,422 |
Interest income: Securities | $522,000 | 2,382 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $126,000 | 649 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,825,000 | 1,448 |
Interest income: Domestic office loans | $1,495,000 | 3,114 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,870,000 | 48 |
Interest Income: Balance due from depository inst | $93,000 | 1,283 |
Interest income: Securities | $299,000 | 2,160 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $68,000 | 596 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $26,024,000 | 1,078 |
Interest income: Domestic office loans | $11,898,000 | 1,879 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,524,000 | 50 |
Interest Income: Balance due from depository inst | $747,000 | 488 |
Interest income: Securities | $1,585,000 | 1,724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 3,035 |
Other interest income | $270,000 | 545 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $20,418,000 | 1,048 |
Interest income: Domestic office loans | $9,967,000 | 1,707 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,448,000 | 50 |
Interest Income: Balance due from depository inst | $604,000 | 432 |
Interest income: Securities | $1,198,000 | 1,731 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,974 |
Other interest income | $201,000 | 537 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $14,118,000 | 1,002 |
Interest income: Domestic office loans | $7,227,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,507,000 | 49 |
Interest Income: Balance due from depository inst | $444,000 | 349 |
Interest income: Securities | $806,000 | 1,724 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $134,000 | 528 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $7,622,000 | 918 |
Interest income: Domestic office loans | $4,063,000 | 1,414 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,895,000 | 46 |
Interest Income: Balance due from depository inst | $187,000 | 388 |
Interest income: Securities | $404,000 | 1,727 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $73,000 | 510 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,737,000 | 851 |
Interest income: Domestic office loans | $14,925,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,387,000 | 39 |
Interest Income: Balance due from depository inst | $382,000 | 534 |
Interest income: Securities | $1,701,000 | 1,627 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $342,000 | 424 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $22,859,000 | 878 |
Interest income: Domestic office loans | $10,806,000 | 1,524 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,270,000 | 39 |
Interest Income: Balance due from depository inst | $292,000 | 501 |
Interest income: Securities | $1,289,000 | 1,635 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $202,000 | 501 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,417,000 | 868 |
Interest income: Domestic office loans | $7,018,000 | 1,562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,228,000 | 39 |
Interest Income: Balance due from depository inst | $168,000 | 579 |
Interest income: Securities | $873,000 | 1,647 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $130,000 | 516 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,097,000 | 951 |
Interest income: Domestic office loans | $3,218,000 | 1,691 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,293,000 | 40 |
Interest Income: Balance due from depository inst | $83,000 | 590 |
Interest income: Securities | $443,000 | 1,649 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $60,000 | 535 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $25,339,000 | 1,030 |
Interest income: Domestic office loans | $9,027,000 | 2,253 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,575,000 | 40 |
Interest Income: Balance due from depository inst | $108,000 | 1,336 |
Interest income: Securities | $1,357,000 | 2,052 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $272,000 | 475 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $18,693,000 | 1,049 |
Interest income: Domestic office loans | $6,227,000 | 2,432 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,215,000 | 38 |
Interest Income: Balance due from depository inst | $75,000 | 1,402 |
Interest income: Securities | $968,000 | 2,155 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $208,000 | 460 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $12,158,000 | 1,070 |
Interest income: Domestic office loans | $3,925,000 | 2,551 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,429,000 | 38 |
Interest Income: Balance due from depository inst | $48,000 | 1,465 |
Interest income: Securities | $608,000 | 2,279 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $148,000 | 448 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $5,915,000 | 1,096 |
Interest income: Domestic office loans | $1,915,000 | 2,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,659,000 | 39 |
Interest Income: Balance due from depository inst | $26,000 | 1,317 |
Interest income: Securities | $274,000 | 2,486 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $41,000 | 708 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $20,407,000 | 1,240 |
Interest income: Domestic office loans | $4,703,000 | 3,679 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $14,608,000 | 38 |
Interest Income: Balance due from depository inst | $67,000 | 1,906 |
Interest income: Securities | $870,000 | 3,000 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $159,000 | 658 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $14,848,000 | 1,282 |
Interest income: Domestic office loans | $3,127,000 | 3,965 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,945,000 | 38 |
Interest Income: Balance due from depository inst | $51,000 | 1,828 |
Interest income: Securities | $607,000 | 3,202 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $118,000 | 661 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $9,655,000 | 1,316 |
Interest income: Domestic office loans | $1,901,000 | 4,178 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,259,000 | 38 |
Interest Income: Balance due from depository inst | $30,000 | 2,064 |
Interest income: Securities | $384,000 | 3,325 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $81,000 | 647 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $4,639,000 | 1,367 |
Interest income: Domestic office loans | $866,000 | 4,415 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,503,000 | 39 |
Interest Income: Balance due from depository inst | $16,000 | 1,907 |
Interest income: Securities | $211,000 | 3,172 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $43,000 | 596 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $18,527,000 | 1,375 |
Interest income: Domestic office loans | $3,564,000 | 4,441 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,363,000 | 41 |
Interest Income: Balance due from depository inst | $85,000 | 1,608 |
Interest income: Securities | $1,372,000 | 2,134 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $143,000 | 614 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $14,016,000 | 1,364 |
Interest income: Domestic office loans | $2,780,000 | 4,403 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,990,000 | 41 |
Interest Income: Balance due from depository inst | $67,000 | 1,541 |
Interest income: Securities | $1,080,000 | 2,048 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $99,000 | 658 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $9,244,000 | 1,373 |
Interest income: Domestic office loans | $2,033,000 | 4,210 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,341,000 | 40 |
Interest Income: Balance due from depository inst | $43,000 | 1,637 |
Interest income: Securities | $763,000 | 1,929 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $64,000 | 662 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 1,364 |
Interest income: Domestic office loans | $995,000 | 4,285 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,193,000 | 40 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $430,000 | 1,765 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $31,000 | 673 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $18,003,000 | 1,476 |
Interest income: Domestic office loans | $3,832,000 | 4,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $11,736,000 | 41 |
Interest Income: Balance due from depository inst | $51,000 | 2,510 |
Interest income: Securities | $2,273,000 | 1,521 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $111,000 | 724 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $13,586,000 | 1,487 |
Interest income: Domestic office loans | $2,832,000 | 4,613 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,885,000 | 39 |
Interest Income: Balance due from depository inst | $39,000 | 2,456 |
Interest income: Securities | $1,751,000 | 1,544 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $79,000 | 716 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $9,141,000 | 1,487 |
Interest income: Domestic office loans | $1,892,000 | 4,633 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,966,000 | 39 |
Interest Income: Balance due from depository inst | $32,000 | 2,056 |
Interest income: Securities | $1,198,000 | 1,554 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $53,000 | 728 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $4,368,000 | 1,578 |
Interest income: Domestic office loans | $889,000 | 4,846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,840,000 | 41 |
Interest Income: Balance due from depository inst | $19,000 | 1,747 |
Interest income: Securities | $594,000 | 1,586 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $26,000 | 713 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $16,509,000 | 1,706 |
Interest income: Domestic office loans | $4,331,000 | 4,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,388,000 | 44 |
Interest Income: Balance due from depository inst | $106,000 | 1,259 |
Interest income: Securities | $2,581,000 | 1,542 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $103,000 | 695 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $12,481,000 | 1,716 |
Interest income: Domestic office loans | $3,443,000 | 4,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,934,000 | 46 |
Interest Income: Balance due from depository inst | $80,000 | 1,253 |
Interest income: Securities | $1,946,000 | 1,561 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $78,000 | 690 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $8,400,000 | 1,722 |
Interest income: Domestic office loans | $2,431,000 | 4,212 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,580,000 | 46 |
Interest Income: Balance due from depository inst | $46,000 | 1,434 |
Interest income: Securities | $1,291,000 | 1,589 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $52,000 | 710 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $4,255,000 | 1,713 |
Interest income: Domestic office loans | $1,335,000 | 3,980 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,245,000 | 46 |
Interest Income: Balance due from depository inst | $15,000 | 1,989 |
Interest income: Securities | $634,000 | 1,587 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $26,000 | 714 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $15,791,000 | 1,920 |
Interest income: Domestic office loans | $4,846,000 | 4,371 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $8,294,000 | 48 |
Interest Income: Balance due from depository inst | $96,000 | 1,469 |
Interest income: Securities | $2,450,000 | 1,692 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $105,000 | 671 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $11,417,000 | 2,029 |
Interest income: Domestic office loans | $3,203,000 | 4,798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $6,138,000 | 47 |
Interest Income: Balance due from depository inst | $80,000 | 1,333 |
Interest income: Securities | $1,918,000 | 1,689 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $78,000 | 659 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $7,538,000 | 2,071 |
Interest income: Domestic office loans | $1,865,000 | 5,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,247,000 | 47 |
Interest Income: Balance due from depository inst | $55,000 | 1,291 |
Interest income: Securities | $1,319,000 | 1,709 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $52,000 | 668 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $3,987,000 | 2,005 |
Interest income: Domestic office loans | $1,084,000 | 4,847 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,189,000 | 49 |
Interest Income: Balance due from depository inst | $25,000 | 1,351 |
Interest income: Securities | $663,000 | 1,734 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $26,000 | 685 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $18,189,000 | 1,861 |
Interest income: Domestic office loans | $3,899,000 | 5,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,474,000 | 51 |
Interest Income: Balance due from depository inst | $38,000 | 2,564 |
Interest income: Securities | $4,688,000 | 1,119 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $13,000 | 1,685 |
Other interest income | $77,000 | 892 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $14,301,000 | 1,819 |
Interest income: Domestic office loans | $2,952,000 | 5,250 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,329,000 | 52 |
Interest Income: Balance due from depository inst | $16,000 | 3,153 |
Interest income: Securities | $3,938,000 | 1,012 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $13,000 | 1,308 |
Other interest income | $53,000 | 953 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $9,570,000 | 1,844 |
Interest income: Domestic office loans | $1,957,000 | 5,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,906,000 | 54 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $2,662,000 | 1,029 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $13,000 | 906 |
Other interest income | $32,000 | 980 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $4,646,000 | 1,920 |
Interest income: Domestic office loans | $917,000 | 5,498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,496,000 | 55 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $1,210,000 | 1,160 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $7,000 | 837 |
Other interest income | $16,000 | 946 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $14,387,000 | 2,576 |
Interest income: Domestic office loans | $2,386,000 | 6,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,420,000 | 50 |
Interest Income: Balance due from depository inst | $0 | 5,740 |
Interest income: Securities | $932,000 | 4,320 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $585,000 | 349 |
Other interest income | $64,000 | 2,081 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $9,942,000 | 2,831 |
Interest income: Domestic office loans | $1,233,000 | 7,177 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,936,000 | 52 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $153,000 | 7,085 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $571,000 | 330 |
Other interest income | $49,000 | 2,179 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $6,539,000 | 2,903 |
Interest income: Domestic office loans | $516,000 | 7,777 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,534,000 | 49 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $44,000 | 7,745 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $413,000 | 366 |
Other interest income | $32,000 | 2,245 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $3,087,000 | 3,142 |
Interest income: Domestic office loans | $126,000 | 8,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,676,000 | 59 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $22,000 | 7,808 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $247,000 | 406 |
Other interest income | $16,000 | 2,262 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $11,210,000 | 3,472 |
Interest income: Domestic office loans | $220,000 | 8,340 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $9,666,000 | 63 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $46,000 | 8,073 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $1,215,000 | 539 |
Other interest income | $63,000 | 2,443 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $8,111,000 | 3,576 |
Interest income: Domestic office loans | $87,000 | 8,413 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,070,000 | 64 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $24,000 | 8,157 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $883,000 | 602 |
Other interest income | $47,000 | 2,458 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $5,311,000 | 3,626 |
Interest income: Domestic office loans | $0 | 8,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,686,000 | 67 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $8,000 | 8,270 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $585,000 | 632 |
Other interest income | $32,000 | 2,462 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $2,543,000 | 3,738 |
Interest income: Domestic office loans | $0 | 8,564 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,297,000 | 68 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $4,000 | 8,307 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $226,000 | 889 |
Other interest income | $16,000 | 2,458 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $8,742,000 | 3,959 |
Interest income: Domestic office loans | $0 | 8,600 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,715,000 | 71 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $21,000 | 8,340 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $962,000 | 587 |
Other interest income | $44,000 | 3,006 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $6,180,000 | 4,096 |
Interest income: Domestic office loans | $0 | 8,663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $5,450,000 | 76 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $19,000 | 8,387 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $682,000 | 572 |
Other interest income | $29,000 | 3,206 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $3,910,000 | 4,194 |
Interest income: Domestic office loans | $0 | 8,695 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,490,000 | 78 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $13,000 | 8,432 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $389,000 | 687 |
Other interest income | $18,000 | 3,283 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,853,000 | 4,296 |
Interest income: Domestic office loans | $0 | 8,709 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,692,000 | 80 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $6,000 | 8,450 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $146,000 | 931 |
Other interest income | $9,000 | 3,175 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $5,351,000 | 4,946 |
Interest income: Domestic office loans | $0 | 8,747 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,832,000 | 85 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $37,000 | 8,412 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $447,000 | 789 |
Other interest income | $35,000 | 3,192 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $3,811,000 | 5,065 |
Interest income: Domestic office loans | $0 | 8,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,433,000 | 87 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $29,000 | 8,443 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $323,000 | 716 |
Other interest income | $26,000 | 3,156 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $2,531,000 | 5,028 |
Interest income: Domestic office loans | $0 | 8,786 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,291,000 | 89 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $23,000 | 8,411 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $200,000 | 673 |
Other interest income | $17,000 | 3,171 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $1,177,000 | 5,240 |
Interest income: Domestic office loans | $0 | 8,849 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,098,000 | 90 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $13,000 | 8,430 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $58,000 | 1,123 |
Other interest income | $8,000 | 3,143 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $3,427,000 | 6,028 |
Interest income: Domestic office loans | $0 | 8,891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,198,000 | 107 |
Interest Income: Balance due from depository inst | $36,000 | 1,693 |
Interest income: Securities | $49,000 | 8,451 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $111,000 | 1,292 |
Other interest income | $33,000 | 2,914 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,387,000 | 6,263 |
Interest income: Domestic office loans | $0 | 8,937 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,233,000 | 111 |
Interest Income: Balance due from depository inst | $34,000 | 1,374 |
Interest income: Securities | $35,000 | 8,516 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $60,000 | 1,484 |
Other interest income | $25,000 | 2,824 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,572,000 | 6,314 |
Interest income: Domestic office loans | $0 | 8,991 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,474,000 | 110 |
Interest Income: Balance due from depository inst | $22,000 | 1,348 |
Interest income: Securities | $22,000 | 8,587 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $37,000 | 1,462 |
Other interest income | $17,000 | 2,740 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $775,000 | 6,381 |
Interest income: Domestic office loans | $0 | 9,025 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $723,000 | 117 |
Interest Income: Balance due from depository inst | $11,000 | 1,312 |
Interest income: Securities | $14,000 | 8,548 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $19,000 | 1,479 |
Other interest income | $8,000 | 2,823 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $2,776,000 | 6,769 |
Interest income: Domestic office loans | $0 | 9,094 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,662,000 | 127 |
Interest Income: Balance due from depository inst | $8,000 | 3,314 |
Interest income: Securities | $0 | 9,061 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $73,000 | 2,093 |
Other interest income | $33,000 | 2,538 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,090,000 | 6,832 |
Interest income: Domestic office loans | $0 | 9,149 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $2,018,000 | 127 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $0 | 9,101 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $47,000 | 2,599 |
Other interest income | $25,000 | 2,531 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,399,000 | 6,880 |
Interest income: Domestic office loans | $0 | 9,182 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,349,000 | 126 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $0 | 9,123 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $33,000 | 2,687 |
Other interest income | $17,000 | 2,493 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $716,000 | 6,843 |
Interest income: Domestic office loans | $0 | 9,221 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $694,000 | 127 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $0 | 9,157 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $14,000 | 3,022 |
Other interest income | $8,000 | 2,556 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $1,597,000 | 8,268 |
Interest income: Domestic office loans | $0 | 9,265 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $1,410,000 | 173 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $0 | 9,239 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $152,000 | 1,487 |
Other interest income | $35,000 | 2,487 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $445,000 | 9,450 |
Interest income: Domestic office loans | $0 | 9,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $90,000 | 621 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $0 | 9,499 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $333,000 | 1,804 |
Other interest income | $22,000 | 3,543 |
* 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.