Home > Liberty Bank > Total Interest Income
Liberty Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $7,998,000 | 3,135 |
| Interest income: Domestic office loans | $6,977,000 | 2,958 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $323,000 | 2,775 |
| Interest income: Securities | $483,000 | 3,569 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $215,000 | 1,073 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $5,867,000 | 3,135 |
| Interest income: Domestic office loans | $5,178,000 | 2,943 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $223,000 | 2,807 |
| Interest income: Securities | $343,000 | 3,617 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $123,000 | 1,206 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $3,835,000 | 3,145 |
| Interest income: Domestic office loans | $3,444,000 | 2,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $123,000 | 2,928 |
| Interest income: Securities | $224,000 | 3,644 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $44,000 | 1,678 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $1,856,000 | 3,189 |
| Interest income: Domestic office loans | $1,705,000 | 2,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $41,000 | 3,177 |
| Interest income: Securities | $110,000 | 3,690 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $0 | 3,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $6,588,000 | 3,127 |
| Interest income: Domestic office loans | $6,134,000 | 2,885 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $68,000 | 3,609 |
| Interest income: Securities | $386,000 | 3,619 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $0 | 3,959 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $4,753,000 | 3,135 |
| Interest income: Domestic office loans | $4,421,000 | 2,933 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $49,000 | 3,487 |
| Interest income: Securities | $283,000 | 3,601 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $0 | 3,965 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $3,061,000 | 3,151 |
| Interest income: Domestic office loans | $2,854,000 | 2,974 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $27,000 | 3,330 |
| Interest income: Securities | $180,000 | 3,571 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $0 | 3,921 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $1,447,000 | 3,194 |
| Interest income: Domestic office loans | $1,347,000 | 3,029 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $10,000 | 3,110 |
| Interest income: Securities | $90,000 | 3,460 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $6,678,000 | 3,071 |
| Interest income: Domestic office loans | $6,421,000 | 2,907 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $27,000 | 3,571 |
| Interest income: Securities | $230,000 | 3,656 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $0 | 4,021 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $5,024,000 | 3,122 |
| Interest income: Domestic office loans | $4,860,000 | 2,947 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $20,000 | 3,578 |
| Interest income: Securities | $144,000 | 3,834 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $0 | 4,061 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $3,300,000 | 3,147 |
| Interest income: Domestic office loans | $3,210,000 | 2,978 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $11,000 | 3,647 |
| Interest income: Securities | $79,000 | 3,972 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $0 | 4,038 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $1,666,000 | 3,138 |
| Interest income: Domestic office loans | $1,627,000 | 2,952 |
| 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 | $34,000 | 4,052 |
| 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 | $6,420,000 | 3,189 |
| Interest income: Domestic office loans | $6,209,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $66,000 | 3,222 |
| Interest income: Securities | $145,000 | 4,140 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $0 | 4,177 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $4,883,000 | 3,200 |
| Interest income: Domestic office loans | $4,704,000 | 3,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $60,000 | 3,119 |
| Interest income: Securities | $119,000 | 4,138 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $0 | 4,193 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $3,195,000 | 3,272 |
| Interest income: Domestic office loans | $3,052,000 | 3,080 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $54,000 | 2,943 |
| Interest income: Securities | $89,000 | 4,122 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $0 | 4,175 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $1,287,000 | 3,635 |
| Interest income: Domestic office loans | $1,186,000 | 3,437 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $49,000 | 2,563 |
| Interest income: Securities | $52,000 | 4,086 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $0 | 4,028 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $5,118,000 | 3,698 |
| Interest income: Domestic office loans | $4,583,000 | 3,548 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $181,000 | 2,938 |
| Interest income: Securities | $307,000 | 3,848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $47,000 | 1,548 |
| Other interest income | $0 | 4,334 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $3,878,000 | 3,723 |
| Interest income: Domestic office loans | $3,479,000 | 3,558 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $101,000 | 3,395 |
| Interest income: Securities | $250,000 | 3,843 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 1,303 |
| Other interest income | $0 | 4,368 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $2,574,000 | 3,744 |
| Interest income: Domestic office loans | $2,328,000 | 3,560 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $24,000 | 4,273 |
| Interest income: Securities | $174,000 | 3,840 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $48,000 | 989 |
| Other interest income | $0 | 4,366 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $1,244,000 | 3,823 |
| Interest income: Domestic office loans | $1,140,000 | 3,610 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $15,000 | 4,117 |
| Interest income: Securities | $87,000 | 3,880 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,334 |
| Other interest income | $0 | 4,222 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $4,732,000 | 3,843 |
| Interest income: Domestic office loans | $4,163,000 | 3,718 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $184,000 | 2,471 |
| Interest income: Securities | $385,000 | 3,743 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $0 | 4,478 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $3,467,000 | 3,907 |
| Interest income: Domestic office loans | $3,059,000 | 3,772 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $114,000 | 2,712 |
| Interest income: Securities | $294,000 | 3,738 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $2,254,000 | 3,953 |
| Interest income: Domestic office loans | $2,012,000 | 3,805 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $42,000 | 3,531 |
| Interest income: Securities | $200,000 | 3,730 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $1,101,000 | 4,007 |
| Interest income: Domestic office loans | $995,000 | 3,832 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $4,000 | 4,710 |
| Interest income: Securities | $102,000 | 3,719 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $4,168,000 | 4,080 |
| Interest income: Domestic office loans | $3,689,000 | 3,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $24,000 | 4,516 |
| Interest income: Securities | $455,000 | 3,578 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $3,153,000 | 4,097 |
| Interest income: Domestic office loans | $2,787,000 | 3,950 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $16,000 | 4,575 |
| Interest income: Securities | $350,000 | 3,587 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $2,122,000 | 4,074 |
| Interest income: Domestic office loans | $1,875,000 | 3,940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $8,000 | 4,676 |
| Interest income: Securities | $239,000 | 3,563 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,072,000 | 4,073 |
| Interest income: Domestic office loans | $949,000 | 3,929 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $3,000 | 4,767 |
| Interest income: Securities | $120,000 | 3,557 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $3,731,000 | 4,334 |
| Interest income: Domestic office loans | $3,394,000 | 4,153 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $4,000 | 820 |
| Interest Income: Balance due from depository inst | $34,000 | 3,895 |
| Interest income: Securities | $299,000 | 4,196 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $0 | 4,748 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $2,671,000 | 4,456 |
| Interest income: Domestic office loans | $2,449,000 | 4,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,000 | 815 |
| Interest Income: Balance due from depository inst | $28,000 | 3,760 |
| Interest income: Securities | $191,000 | 4,423 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $0 | 4,756 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $1,767,000 | 4,508 |
| Interest income: Domestic office loans | $1,631,000 | 4,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 807 |
| Interest Income: Balance due from depository inst | $12,000 | 4,283 |
| Interest income: Securities | $122,000 | 4,529 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $876,000 | 4,555 |
| Interest income: Domestic office loans | $810,000 | 4,321 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 715 |
| Interest Income: Balance due from depository inst | $5,000 | 4,372 |
| Interest income: Securities | $59,000 | 4,618 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $3,530,000 | 4,545 |
| Interest income: Domestic office loans | $3,288,000 | 4,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 640 |
| Interest Income: Balance due from depository inst | $10,000 | 4,681 |
| Interest income: Securities | $214,000 | 4,778 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $0 | 4,904 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $2,637,000 | 4,605 |
| Interest income: Domestic office loans | $2,452,000 | 4,344 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $15,000 | 632 |
| Interest Income: Balance due from depository inst | $7,000 | 4,712 |
| Interest income: Securities | $163,000 | 4,841 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $0 | 4,894 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $1,729,000 | 4,676 |
| Interest income: Domestic office loans | $1,608,000 | 4,411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $11,000 | 607 |
| Interest Income: Balance due from depository inst | $6,000 | 4,513 |
| Interest income: Securities | $104,000 | 4,947 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $859,000 | 4,714 |
| Interest income: Domestic office loans | $798,000 | 4,449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,000 | 581 |
| Interest Income: Balance due from depository inst | $2,000 | 4,696 |
| Interest income: Securities | $53,000 | 4,975 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $3,081,000 | 5,004 |
| Interest income: Domestic office loans | $2,804,000 | 4,779 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 447 |
| Interest Income: Balance due from depository inst | $11,000 | 4,641 |
| Interest income: Securities | $207,000 | 5,114 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $2,230,000 | 5,117 |
| Interest income: Domestic office loans | $2,027,000 | 4,890 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $49,000 | 427 |
| Interest Income: Balance due from depository inst | $9,000 | 4,531 |
| Interest income: Securities | $145,000 | 5,261 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $1,457,000 | 5,168 |
| Interest income: Domestic office loans | $1,323,000 | 4,938 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $37,000 | 402 |
| Interest Income: Balance due from depository inst | $6,000 | 4,536 |
| Interest income: Securities | $91,000 | 5,355 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $711,000 | 5,263 |
| Interest income: Domestic office loans | $644,000 | 5,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $20,000 | 390 |
| Interest Income: Balance due from depository inst | $3,000 | 4,441 |
| Interest income: Securities | $44,000 | 5,435 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $2,594,000 | 5,481 |
| Interest income: Domestic office loans | $2,315,000 | 5,303 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $141,000 | 317 |
| Interest Income: Balance due from depository inst | $27,000 | 3,757 |
| Interest income: Securities | $111,000 | 5,785 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $1,896,000 | 5,581 |
| Interest income: Domestic office loans | $1,697,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $112,000 | 310 |
| Interest Income: Balance due from depository inst | $23,000 | 3,570 |
| Interest income: Securities | $64,000 | 5,984 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $1,227,000 | 5,665 |
| Interest income: Domestic office loans | $1,106,000 | 5,457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $82,000 | 298 |
| Interest Income: Balance due from depository inst | $17,000 | 3,397 |
| Interest income: Securities | $22,000 | 6,317 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $595,000 | 5,749 |
| Interest income: Domestic office loans | $537,000 | 5,547 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 282 |
| Interest Income: Balance due from depository inst | $9,000 | 3,246 |
| Interest income: Securities | $2,000 | 6,675 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $2,489,000 | 5,812 |
| Interest income: Domestic office loans | $2,131,000 | 5,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $245,000 | 251 |
| Interest Income: Balance due from depository inst | $14,000 | 4,540 |
| Interest income: Securities | $99,000 | 6,145 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $1,837,000 | 5,938 |
| Interest income: Domestic office loans | $1,537,000 | 5,827 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $192,000 | 244 |
| Interest Income: Balance due from depository inst | $9,000 | 4,648 |
| Interest income: Securities | $99,000 | 6,037 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $1,212,000 | 5,998 |
| Interest income: Domestic office loans | $995,000 | 5,910 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $130,000 | 237 |
| Interest Income: Balance due from depository inst | $6,000 | 4,622 |
| Interest income: Securities | $81,000 | 5,938 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $574,000 | 6,136 |
| Interest income: Domestic office loans | $484,000 | 5,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $60,000 | 251 |
| Interest Income: Balance due from depository inst | $3,000 | 4,483 |
| Interest income: Securities | $27,000 | 6,302 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $2,195,000 | 6,307 |
| Interest income: Domestic office loans | $1,560,000 | 6,407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $223,000 | 253 |
| Interest Income: Balance due from depository inst | $17,000 | 3,797 |
| Interest income: Securities | $395,000 | 5,005 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $1,654,000 | 6,367 |
| Interest income: Domestic office loans | $1,113,000 | 6,536 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $162,000 | 259 |
| Interest Income: Balance due from depository inst | $12,000 | 3,773 |
| Interest income: Securities | $367,000 | 4,706 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,085,000 | 6,446 |
| Interest income: Domestic office loans | $679,000 | 6,685 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 252 |
| Interest Income: Balance due from depository inst | $10,000 | 3,499 |
| Interest income: Securities | $282,000 | 4,471 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $494,000 | 6,630 |
| Interest income: Domestic office loans | $317,000 | 6,812 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $59,000 | 252 |
| Interest Income: Balance due from depository inst | $8,000 | 2,822 |
| Interest income: Securities | $110,000 | 4,913 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $1,057,000 | 7,321 |
| Interest income: Domestic office loans | $686,000 | 7,332 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $245,000 | 258 |
| Interest Income: Balance due from depository inst | $30,000 | 3,043 |
| Interest income: Securities | $94,000 | 6,809 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $699,000 | 7,495 |
| Interest income: Domestic office loans | $425,000 | 7,522 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $178,000 | 267 |
| Interest Income: Balance due from depository inst | $20,000 | 3,146 |
| Interest income: Securities | $74,000 | 6,894 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $385,000 | 7,646 |
| Interest income: Domestic office loans | $207,000 | 7,668 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $114,000 | 274 |
| Interest Income: Balance due from depository inst | $11,000 | 3,290 |
| Interest income: Securities | $51,000 | 6,938 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $2,000 | 2,707 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $157,000 | 7,799 |
| Interest income: Domestic office loans | $81,000 | 7,809 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $47,000 | 293 |
| Interest Income: Balance due from depository inst | $1,000 | 4,383 |
| Interest income: Securities | $26,000 | 6,984 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $130,000 | 7,987 |
| Interest income: Domestic office loans | $85,000 | 7,934 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,056 |
| Interest Income: Balance due from depository inst | $19,000 | 3,368 |
| Interest income: Securities | $16,000 | 7,674 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $8,000 | 2,385 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $35,000 | 8,088 |
| Interest income: Domestic office loans | $10,000 | 8,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $19,000 | 2,960 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $6,000 | 2,379 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $5,000 | 8,188 |
| Interest income: Domestic office loans | $0 | 8,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $4,000 | 3,815 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $1,000 | 4,236 |
| Other interest income | $0 | 4,788 |
* 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.