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LIBERTY BANK, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$5,836,0003,515
Interest income: Domestic office loans$4,682,0003,402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$379,0002,613
Interest income: Securities$763,0003,145
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$12,0003,377
2023-09-30 (YTD Data)Rank
Total interest income$4,290,0003,521
Interest income: Domestic office loans$3,401,0003,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$299,0002,502
Interest income: Securities$582,0003,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$8,0003,383
2023-06-30 (YTD Data)Rank
Total interest income$2,807,0003,525
Interest income: Domestic office loans$2,190,0003,443
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$222,0002,324
Interest income: Securities$391,0003,124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$4,0003,467
2023-03-31 (YTD Data)Rank
Total interest income$1,363,0003,568
Interest income: Domestic office loans$1,042,0003,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$117,0002,148
Interest income: Securities$203,0003,116
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,0003,583
2022-12-31 (YTD Data)Rank
Total interest income$4,408,0003,620
Interest income: Domestic office loans$3,647,0003,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$276,0002,173
Interest income: Securities$470,0003,456
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$15,0002,922
2022-09-30 (YTD Data)Rank
Total interest income$3,101,0003,656
Interest income: Domestic office loans$2,638,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$152,0002,245
Interest income: Securities$303,0003,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$8,0003,064
2022-06-30 (YTD Data)Rank
Total interest income$1,938,0003,731
Interest income: Domestic office loans$1,690,0003,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$55,0002,496
Interest income: Securities$188,0003,535
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$5,0002,976
2022-03-31 (YTD Data)Rank
Total interest income$930,0003,748
Interest income: Domestic office loans$825,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$12,0002,921
Interest income: Securities$91,0003,454
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$2,0002,940
2021-12-31 (YTD Data)Rank
Total interest income$3,775,0003,839
Interest income: Domestic office loans$3,404,0003,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$36,0003,266
Interest income: Securities$322,0003,376
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$13,0002,779
2021-09-30 (YTD Data)Rank
Total interest income$2,820,0003,912
Interest income: Domestic office loans$2,552,0003,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$27,0003,272
Interest income: Securities$235,0003,428
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$6,0003,175
2021-06-30 (YTD Data)Rank
Total interest income$1,870,0003,950
Interest income: Domestic office loans$1,700,0003,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$13,0003,497
Interest income: Securities$154,0003,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$3,0003,373
2021-03-31 (YTD Data)Rank
Total interest income$934,0003,957
Interest income: Domestic office loans$850,0003,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$6,0003,547
Interest income: Securities$77,0003,407
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$1,0003,353
2020-12-31 (YTD Data)Rank
Total interest income$4,079,0003,872
Interest income: Domestic office loans$3,691,0003,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$52,0003,503
Interest income: Securities$325,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$11,0003,208
2020-09-30 (YTD Data)Rank
Total interest income$3,089,0003,892
Interest income: Domestic office loans$2,789,0003,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$46,0003,455
Interest income: Securities$248,0003,547
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$6,0003,442
2020-06-30 (YTD Data)Rank
Total interest income$2,079,0003,918
Interest income: Domestic office loans$1,859,0003,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$42,0003,302
Interest income: Securities$175,0003,554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$3,0003,641
2020-03-31 (YTD Data)Rank
Total interest income$1,040,0003,953
Interest income: Domestic office loans$910,0003,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$37,0002,976
Interest income: Securities$92,0003,564
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$1,0003,674
2019-12-31 (YTD Data)Rank
Total interest income$4,141,0004,015
Interest income: Domestic office loans$3,585,0003,897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$115,0003,529
Interest income: Securities$429,0003,490
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$12,0003,400
2019-09-30 (YTD Data)Rank
Total interest income$3,072,0004,083
Interest income: Domestic office loans$2,665,0003,953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$74,0003,746
Interest income: Securities$328,0003,537
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$5,0003,800
2019-06-30 (YTD Data)Rank
Total interest income$2,012,0004,133
Interest income: Domestic office loans$1,744,0003,990
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$35,0004,039
Interest income: Securities$230,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$3,0003,875
2019-03-31 (YTD Data)Rank
Total interest income$990,0004,187
Interest income: Domestic office loans$855,0004,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$19,0003,934
Interest income: Securities$116,0003,550
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$3,683,0004,237
Interest income: Domestic office loans$3,130,0004,128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$80,0003,692
Interest income: Securities$464,0003,517
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$9,0003,653
2018-09-30 (YTD Data)Rank
Total interest income$2,681,0004,321
Interest income: Domestic office loans$2,258,0004,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$67,0003,494
Interest income: Securities$352,0003,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$4,0003,961
2018-06-30 (YTD Data)Rank
Total interest income$1,744,0004,377
Interest income: Domestic office loans$1,446,0004,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$60,0003,026
Interest income: Securities$236,0003,526
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$2,0004,071
2018-03-31 (YTD Data)Rank
Total interest income$854,0004,425
Interest income: Domestic office loans$705,0004,348
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$31,0002,895
Interest income: Securities$117,0003,546
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$1,0003,901
2017-12-31 (YTD Data)Rank
Total interest income$3,411,0004,413
Interest income: Domestic office loans$2,878,0004,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$75,0003,340
Interest income: Securities$452,0003,589
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$6,0003,795
2017-09-30 (YTD Data)Rank
Total interest income$2,545,0004,459
Interest income: Domestic office loans$2,157,0004,373
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$44,0003,615
Interest income: Securities$339,0003,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$5,0003,702
2017-06-30 (YTD Data)Rank
Total interest income$1,685,0004,488
Interest income: Domestic office loans$1,430,0004,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$25,0003,738
Interest income: Securities$226,0003,630
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$4,0003,538
2017-03-31 (YTD Data)Rank
Total interest income$848,0004,499
Interest income: Domestic office loans$723,0004,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$11,0003,790
Interest income: Securities$110,0003,681
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$3,511,0004,460
Interest income: Domestic office loans$2,985,0004,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$19,0004,494
Interest income: Securities$503,0003,500
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$4,0004,096
2016-09-30 (YTD Data)Rank
Total interest income$2,642,0004,483
Interest income: Domestic office loans$2,241,0004,412
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$13,0004,540
Interest income: Securities$384,0003,519
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$4,0003,887
2016-06-30 (YTD Data)Rank
Total interest income$1,772,0004,501
Interest income: Domestic office loans$1,498,0004,431
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$10,0004,435
Interest income: Securities$260,0003,564
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$4,0003,585
2016-03-31 (YTD Data)Rank
Total interest income$889,0004,527
Interest income: Domestic office loans$748,0004,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$5,0004,372
Interest income: Securities$133,0003,571
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$3,0003,080
2015-12-31 (YTD Data)Rank
Total interest income$3,590,0004,511
Interest income: Domestic office loans$3,009,0004,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$10,0004,681
Interest income: Securities$569,0003,494
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$2,673,0004,574
Interest income: Domestic office loans$2,236,0004,519
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$7,0004,712
Interest income: Securities$429,0003,538
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$1,761,0004,634
Interest income: Domestic office loans$1,470,0004,579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$5,0004,666
Interest income: Securities$286,0003,581
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$881,0004,669
Interest income: Domestic office loans$729,0004,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$3,0004,406
Interest income: Securities$149,0003,560
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$3,509,0004,745
Interest income: Domestic office loans$2,896,0004,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$11,0004,641
Interest income: Securities$601,0003,671
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$2,625,0004,810
Interest income: Domestic office loans$2,166,0004,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$8,0004,639
Interest income: Securities$450,0003,735
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$1,0004,737
2014-06-30 (YTD Data)Rank
Total interest income$1,739,0004,840
Interest income: Domestic office loans$1,438,0004,778
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$7,0004,372
Interest income: Securities$294,0003,808
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$867,0004,885
Interest income: Domestic office loans$716,0004,825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$4,0004,161
Interest income: Securities$147,0003,833
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$3,433,0004,979
Interest income: Domestic office loans$2,939,0004,861
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$17,0004,423
Interest income: Securities$476,0004,074
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$1,0004,893
2013-09-30 (YTD Data)Rank
Total interest income$2,545,0005,053
Interest income: Domestic office loans$2,188,0004,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$13,0004,398
Interest income: Securities$344,0004,134
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,697,0005,062
Interest income: Domestic office loans$1,461,0004,948
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$10,0004,242
Interest income: Securities$226,0004,147
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$841,0005,124
Interest income: Domestic office loans$721,0005,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$114,0004,162
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$3,573,0005,130
Interest income: Domestic office loans$3,043,0005,023
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$12,0004,701
Interest income: Securities$518,0004,141
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$2,701,0005,202
Interest income: Domestic office loans$2,292,0005,091
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$8,0004,766
Interest income: Securities$401,0004,187
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,839,0005,188
Interest income: Domestic office loans$1,559,0005,088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$5,0004,792
Interest income: Securities$275,0004,205
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$910,0005,254
Interest income: Domestic office loans$769,0005,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$3,0004,483
Interest income: Securities$138,0004,233
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,691,0005,318
Interest income: Domestic office loans$3,075,0005,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$14,0003,967
Interest income: Securities$602,0004,236
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$2,761,0005,380
Interest income: Domestic office loans$2,298,0005,298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$11,0003,868
Interest income: Securities$452,0004,302
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,819,0005,455
Interest income: Domestic office loans$1,514,0005,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$8,0003,729
Interest income: Securities$297,0004,360
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$900,0005,521
Interest income: Domestic office loans$756,0005,424
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$4,0003,630
Interest income: Securities$140,0004,459
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$3,759,0005,554
Interest income: Domestic office loans$3,191,0005,442
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$8,0004,391
Interest income: Securities$556,0004,578
Interest income: Trading accounts$0137
Interest income: Federal funds sold$4,0002,883
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$2,785,0005,690
Interest income: Domestic office loans$2,361,0005,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$5,0004,438
Interest income: Securities$415,0004,688
Interest income: Trading accounts$0130
Interest income: Federal funds sold$4,0002,484
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,849,0005,738
Interest income: Domestic office loans$1,571,0005,584
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$3,0004,382
Interest income: Securities$273,0004,806
Interest income: Trading accounts$0128
Interest income: Federal funds sold$2,0002,707
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$928,0005,792
Interest income: Domestic office loans$788,0005,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$137,0004,862
Interest income: Trading accounts$0130
Interest income: Federal funds sold$1,0002,475
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$3,795,0005,835
Interest income: Domestic office loans$3,289,0005,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$7,0004,257
Interest income: Securities$496,0005,310
Interest income: Trading accounts$0167
Interest income: Federal funds sold$3,0003,932
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,847,0005,902
Interest income: Domestic office loans$2,472,0005,672
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$6,0004,036
Interest income: Securities$367,0005,437
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,919,0005,931
Interest income: Domestic office loans$1,668,0005,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$4,0003,815
Interest income: Securities$246,0005,505
Interest income: Trading accounts$0157
Interest income: Federal funds sold$1,0004,236
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$973,0005,941
Interest income: Domestic office loans$838,0005,710
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$2,0003,430
Interest income: Securities$133,0005,453
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$4,021,0005,994
Interest income: Domestic office loans$3,363,0005,808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$567,0005,459
Interest income: Trading accounts$0202
Interest income: Federal funds sold$81,0003,297
Other interest income$8,0005,172
2008-09-30 (YTD Data)Rank
Total interest income$3,029,0006,062
Interest income: Domestic office loans$2,526,0005,859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$414,0005,555
Interest income: Trading accounts$0199
Interest income: Federal funds sold$80,0003,115
Other interest income$8,0004,921
2008-06-30 (YTD Data)Rank
Total interest income$2,033,0006,107
Interest income: Domestic office loans$1,699,0005,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$262,0005,729
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$8,0004,449
2008-03-31 (YTD Data)Rank
Total interest income$1,033,0006,146
Interest income: Domestic office loans$856,0005,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$130,0005,813
Interest income: Trading accounts$0182
Interest income: Federal funds sold$39,0003,099
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$3,756,0006,363
Interest income: Domestic office loans$3,117,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$4,0004,451
Interest income: Securities$439,0006,184
Interest income: Trading accounts$0220
Interest income: Federal funds sold$188,0003,534
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$2,751,0006,454
Interest income: Domestic office loans$2,283,0006,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$3,0004,294
Interest income: Securities$312,0006,316
Interest income: Trading accounts$0215
Interest income: Federal funds sold$145,0003,515
Other interest income$8,0005,460
2007-06-30 (YTD Data)Rank
Total interest income$1,794,0006,540
Interest income: Domestic office loans$1,481,0006,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,0004,160
Interest income: Securities$193,0006,480
Interest income: Trading accounts$0200
Interest income: Federal funds sold$111,0003,277
Other interest income$7,0005,076
2007-03-31 (YTD Data)Rank
Total interest income$868,0006,648
Interest income: Domestic office loans$728,0006,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$89,0006,641
Interest income: Trading accounts$0197
Interest income: Federal funds sold$44,0003,854
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$3,163,0006,653
Interest income: Domestic office loans$2,814,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$309,0006,755
Interest income: Trading accounts$0120
Interest income: Federal funds sold$29,0006,310
Other interest income$10,0005,562
2006-09-30 (YTD Data)Rank
Total interest income$2,334,0006,728
Interest income: Domestic office loans$2,089,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$227,0006,806
Interest income: Trading accounts$0111
Interest income: Federal funds sold$8,0006,771
Other interest income$9,0005,227
2006-06-30 (YTD Data)Rank
Total interest income$1,530,0006,761
Interest income: Domestic office loans$1,366,0006,339
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$152,0006,826
Interest income: Trading accounts$0112
Interest income: Federal funds sold$4,0006,794
Other interest income$8,0004,769
2006-03-31 (YTD Data)Rank
Total interest income$758,0006,763
Interest income: Domestic office loans$672,0006,343
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$77,0006,803
Interest income: Trading accounts$0113
Interest income: Federal funds sold$2,0006,592
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$2,847,0006,719
Interest income: Domestic office loans$2,507,0006,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$1,0005,148
Interest income: Securities$320,0006,598
Interest income: Trading accounts$0124
Interest income: Federal funds sold$12,0006,740
Other interest income$7,0005,798
2005-09-30 (YTD Data)Rank
Total interest income$2,109,0006,748
Interest income: Domestic office loans$1,851,0006,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$242,0006,591
Interest income: Trading accounts$0117
Interest income: Federal funds sold$8,0006,603
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,380,0006,746
Interest income: Domestic office loans$1,206,0006,380
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$161,0006,583
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,0006,185
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$677,0006,819
Interest income: Domestic office loans$587,0006,447
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$82,0006,579
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$2,711,0006,699
Interest income: Domestic office loans$2,349,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$346,0006,446
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,0006,545
Other interest income$9,0005,280
2004-09-30 (YTD Data)Rank
Total interest income$2,012,0006,735
Interest income: Domestic office loans$1,737,0006,390
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$263,0006,450
Interest income: Trading accounts$0127
Interest income: Federal funds sold$5,0006,223
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$1,320,0006,814
Interest income: Domestic office loans$1,133,0006,464
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$178,0006,438
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$5,0004,934
2004-03-31 (YTD Data)Rank
Total interest income$656,0006,871
Interest income: Domestic office loans$559,0006,523
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$90,0006,463
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$4,0003,995
2003-12-31 (YTD Data)Rank
Total interest income$2,688,0006,856
Interest income: Domestic office loans$2,330,0006,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$328,0006,668
Interest income: Trading accounts$0150
Interest income: Federal funds sold$21,0005,235
Other interest income$9,0004,757
2003-09-30 (YTD Data)Rank
Total interest income$2,027,0006,915
Interest income: Domestic office loans$1,757,0006,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$247,0006,719
Interest income: Trading accounts$0140
Interest income: Federal funds sold$16,0005,321
Other interest income$7,0004,621
2003-06-30 (YTD Data)Rank
Total interest income$1,342,0006,979
Interest income: Domestic office loans$1,154,0006,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$170,0006,746
Interest income: Trading accounts$0136
Interest income: Federal funds sold$12,0005,201
Other interest income$6,0004,228
2003-03-31 (YTD Data)Rank
Total interest income$672,0007,016
Interest income: Domestic office loans$571,0006,690
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$90,0006,716
Interest income: Trading accounts$0122
Interest income: Federal funds sold$7,0004,729
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$2,716,0007,143
Interest income: Domestic office loans$2,330,0006,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$330,0007,238
Interest income: Trading accounts$0154
Interest income: Federal funds sold$50,0004,061
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$2,535,0007,711
Interest income: Domestic office loans$2,179,0007,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$282,0008,003
Interest income: Trading accounts$0152
Interest income: Federal funds sold$67,0005,955
Other interest income$7,0005,113
2000-12-31 (YTD Data)Rank
Total interest income$2,393,0008,018
Interest income: Domestic office loans$2,019,0007,490
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$360,0008,101
Interest income: Trading accounts$0175
Interest income: Federal funds sold$6,0007,991
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,184,0008,291
Interest income: Domestic office loans$1,783,0007,813
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$346,0008,282
Interest income: Trading accounts$0182
Interest income: Federal funds sold$54,0006,628
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$1,924,0008,771
Interest income: Domestic office loans$1,616,0008,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$261,0008,989
Interest income: Trading accounts$0204
Interest income: Federal funds sold$47,0007,475
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,755,0009,352
Interest income: Domestic office loans$1,450,0008,791
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$268,0009,519
Interest income: Trading accounts$0210
Interest income: Federal funds sold$37,0007,578
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,508,00010,091
Interest income: Domestic office loans$1,214,0009,577
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$258,00010,103
Interest income: Trading accounts$0283
Interest income: Federal funds sold$33,0008,328
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,208,00010,968
Interest income: Domestic office loans$991,00010,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,0005,327
Interest income: Securities$188,00011,047
Interest income: Trading accounts$0335
Interest income: Federal funds sold$28,0008,818
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,066,00011,585
Interest income: Domestic office loans$853,00011,037
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$210,00011,364
Interest income: Trading accounts$0434
Interest income: Federal funds sold$3,00010,466
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,021,00012,243
Interest income: Domestic office loans$777,00011,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$234,00011,698
Interest income: Trading accounts$0484
Interest income: Federal funds sold$10,00010,445
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,109,00012,812
Interest income: Domestic office loans$810,00012,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$283,00012,003
Interest income: Trading accounts$0558
Interest income: Federal funds sold$16,00010,638
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.