Home > Liberty Bank > Total Interest Income

Liberty Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$330,217,000217
Interest income: Domestic office loans$279,023,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$4,004,000651
Interest income: Securities$46,126,000169
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$1,064,000326
2023-09-30 (YTD Data)Rank
Total interest income$239,985,000218
Interest income: Domestic office loans$202,344,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$2,896,000646
Interest income: Securities$34,044,000171
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$701,000347
2023-06-30 (YTD Data)Rank
Total interest income$155,030,000213
Interest income: Domestic office loans$130,556,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$1,826,000632
Interest income: Securities$22,273,000175
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$375,000379
2023-03-31 (YTD Data)Rank
Total interest income$74,902,000220
Interest income: Domestic office loans$63,060,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$879,000545
Interest income: Securities$10,798,000185
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$165,000400
2022-12-31 (YTD Data)Rank
Total interest income$228,880,000221
Interest income: Domestic office loans$190,717,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$12,336,000112
Interest income: Securities$25,263,000238
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$564,000333
2022-09-30 (YTD Data)Rank
Total interest income$158,214,000224
Interest income: Domestic office loans$133,329,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$8,599,00090
Interest income: Securities$15,876,000254
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$410,000313
2022-06-30 (YTD Data)Rank
Total interest income$94,883,000229
Interest income: Domestic office loans$82,331,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$3,421,00093
Interest income: Securities$8,893,000277
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$238,000318
2022-03-31 (YTD Data)Rank
Total interest income$44,677,000233
Interest income: Domestic office loans$39,853,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$744,00098
Interest income: Securities$3,946,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$134,000263
2021-12-31 (YTD Data)Rank
Total interest income$185,508,000221
Interest income: Domestic office loans$169,858,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$1,972,000111
Interest income: Securities$13,291,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$387,000353
2021-09-30 (YTD Data)Rank
Total interest income$139,895,000222
Interest income: Domestic office loans$128,530,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$1,325,000116
Interest income: Securities$9,777,000286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$263,000377
2021-06-30 (YTD Data)Rank
Total interest income$94,619,000222
Interest income: Domestic office loans$87,498,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$689,000120
Interest income: Securities$6,270,000288
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$162,000409
2021-03-31 (YTD Data)Rank
Total interest income$47,933,000222
Interest income: Domestic office loans$44,606,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$287,000146
Interest income: Securities$2,977,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$63,000477
2020-12-31 (YTD Data)Rank
Total interest income$196,131,000221
Interest income: Domestic office loans$178,488,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,719,000155
Interest income: Securities$14,834,000268
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$1,090,000171
2020-09-30 (YTD Data)Rank
Total interest income$146,523,000221
Interest income: Domestic office loans$132,525,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,491,000151
Interest income: Securities$11,649,000259
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$858,000173
2020-06-30 (YTD Data)Rank
Total interest income$100,029,000222
Interest income: Domestic office loans$89,449,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,300,000146
Interest income: Securities$8,669,000245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$611,000179
2020-03-31 (YTD Data)Rank
Total interest income$51,591,000223
Interest income: Domestic office loans$45,114,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$1,145,000143
Interest income: Securities$5,033,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$299,000193
2019-12-31 (YTD Data)Rank
Total interest income$203,126,000229
Interest income: Domestic office loans$175,494,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$4,095,000215
Interest income: Securities$21,958,000217
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$1,579,000160
2019-09-30 (YTD Data)Rank
Total interest income$150,188,000233
Interest income: Domestic office loans$129,508,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$2,845,000241
Interest income: Securities$16,614,000222
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$1,221,000159
2019-06-30 (YTD Data)Rank
Total interest income$100,854,000233
Interest income: Domestic office loans$87,512,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,475,000291
Interest income: Securities$11,014,000226
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$853,000157
2019-03-31 (YTD Data)Rank
Total interest income$49,204,000235
Interest income: Domestic office loans$42,644,000230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$960,000234
Interest income: Securities$5,180,000235
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$420,000155
2018-12-31 (YTD Data)Rank
Total interest income$174,651,000240
Interest income: Domestic office loans$153,778,000236
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,190,000523
Interest income: Securities$18,150,000237
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$1,533,000173
2018-09-30 (YTD Data)Rank
Total interest income$128,303,000239
Interest income: Domestic office loans$113,265,000235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$750,000569
Interest income: Securities$13,153,000242
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$1,135,000169
2018-06-30 (YTD Data)Rank
Total interest income$84,168,000235
Interest income: Domestic office loans$74,466,000232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$454,000579
Interest income: Securities$8,511,000246
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$737,000176
2018-03-31 (YTD Data)Rank
Total interest income$41,238,000237
Interest income: Domestic office loans$36,674,000231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$202,000619
Interest income: Securities$3,991,000256
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$371,000170
2017-12-31 (YTD Data)Rank
Total interest income$160,940,000225
Interest income: Domestic office loans$146,470,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$542,000685
Interest income: Securities$12,852,000284
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$1,076,000192
2017-09-30 (YTD Data)Rank
Total interest income$119,401,000224
Interest income: Domestic office loans$108,929,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$412,000628
Interest income: Securities$9,288,000292
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$772,000194
2017-06-30 (YTD Data)Rank
Total interest income$78,600,000227
Interest income: Domestic office loans$71,955,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$232,000668
Interest income: Securities$5,925,000303
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$488,000197
2017-03-31 (YTD Data)Rank
Total interest income$38,628,000225
Interest income: Domestic office loans$35,519,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$100,000755
Interest income: Securities$2,768,000316
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$241,000199
2016-12-31 (YTD Data)Rank
Total interest income$153,141,000217
Interest income: Domestic office loans$139,308,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$390,000519
Interest income: Securities$10,569,000315
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$2,874,00072
2016-09-30 (YTD Data)Rank
Total interest income$113,815,000217
Interest income: Domestic office loans$104,638,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$271,000548
Interest income: Securities$8,238,000310
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$668,000189
2016-06-30 (YTD Data)Rank
Total interest income$76,209,000218
Interest income: Domestic office loans$69,920,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$192,000501
Interest income: Securities$5,651,000309
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$446,000195
2016-03-31 (YTD Data)Rank
Total interest income$37,239,000222
Interest income: Domestic office loans$34,542,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$77,000636
Interest income: Securities$2,398,000359
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$222,000191
2015-12-31 (YTD Data)Rank
Total interest income$133,683,000228
Interest income: Domestic office loans$124,580,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$155,000885
Interest income: Securities$8,410,000391
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$538,000278
2015-09-30 (YTD Data)Rank
Total interest income$100,489,000233
Interest income: Domestic office loans$93,558,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$80,0001,319
Interest income: Securities$6,488,000383
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$363,000302
2015-06-30 (YTD Data)Rank
Total interest income$66,012,000237
Interest income: Domestic office loans$61,306,000225
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$26,0002,555
Interest income: Securities$4,508,000372
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$172,000388
2015-03-31 (YTD Data)Rank
Total interest income$32,626,000239
Interest income: Domestic office loans$30,479,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$13,0002,468
Interest income: Securities$2,066,000405
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$68,000455
2014-12-31 (YTD Data)Rank
Total interest income$136,769,000226
Interest income: Domestic office loans$127,543,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$52,0002,421
Interest income: Securities$8,942,000383
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$232,000470
2014-09-30 (YTD Data)Rank
Total interest income$101,679,000224
Interest income: Domestic office loans$94,486,000212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$38,0002,413
Interest income: Securities$6,989,000369
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$166,000485
2014-06-30 (YTD Data)Rank
Total interest income$66,547,000225
Interest income: Domestic office loans$61,378,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$26,0002,357
Interest income: Securities$5,028,000345
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$115,000466
2014-03-31 (YTD Data)Rank
Total interest income$32,539,000230
Interest income: Domestic office loans$30,281,000217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$13,0002,272
Interest income: Securities$2,180,000391
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$65,000400
2013-12-31 (YTD Data)Rank
Total interest income$132,533,000222
Interest income: Domestic office loans$122,835,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$472,000252
Interest income: Securities$9,169,000349
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$57,0001,278
2013-09-30 (YTD Data)Rank
Total interest income$99,478,000221
Interest income: Domestic office loans$91,950,000206
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$426,000214
Interest income: Securities$7,058,000343
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$44,0001,258
2013-06-30 (YTD Data)Rank
Total interest income$68,203,000215
Interest income: Domestic office loans$62,817,000202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$335,000180
Interest income: Securities$5,021,000329
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$30,0001,244
2013-03-31 (YTD Data)Rank
Total interest income$34,340,000215
Interest income: Domestic office loans$31,820,000200
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$154,000196
Interest income: Securities$2,353,000345
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$13,0001,315
2012-12-31 (YTD Data)Rank
Total interest income$140,317,000221
Interest income: Domestic office loans$128,298,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$492,000267
Interest income: Securities$11,447,000316
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$80,000992
2012-09-30 (YTD Data)Rank
Total interest income$105,362,000221
Interest income: Domestic office loans$95,913,000213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$332,000289
Interest income: Securities$9,056,000312
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$61,000924
2012-06-30 (YTD Data)Rank
Total interest income$71,440,000221
Interest income: Domestic office loans$64,792,000208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$194,000320
Interest income: Securities$6,412,000308
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$42,000888
2012-03-31 (YTD Data)Rank
Total interest income$34,442,000222
Interest income: Domestic office loans$31,232,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$71,000445
Interest income: Securities$3,119,000316
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$20,000901
2011-12-31 (YTD Data)Rank
Total interest income$138,035,000227
Interest income: Domestic office loans$124,464,000214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$495,000255
Interest income: Securities$12,996,000328
Interest income: Trading accounts$0123
Interest income: Federal funds sold$26,000607
Other interest income$54,0001,225
2011-09-30 (YTD Data)Rank
Total interest income$102,592,000228
Interest income: Domestic office loans$92,119,000216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$389,000239
Interest income: Securities$10,017,000320
Interest income: Trading accounts$0121
Interest income: Federal funds sold$26,000456
Other interest income$41,0001,203
2011-06-30 (YTD Data)Rank
Total interest income$68,009,000233
Interest income: Domestic office loans$60,740,000220
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$274,000232
Interest income: Securities$6,941,000312
Interest income: Trading accounts$0119
Interest income: Federal funds sold$26,000294
Other interest income$28,0001,225
2011-03-31 (YTD Data)Rank
Total interest income$33,668,000233
Interest income: Domestic office loans$30,438,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$127,000251
Interest income: Securities$3,064,000350
Interest income: Trading accounts$0113
Interest income: Federal funds sold$24,000151
Other interest income$15,0001,158
2010-12-31 (YTD Data)Rank
Total interest income$134,214,000236
Interest income: Domestic office loans$119,828,000221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$659,000200
Interest income: Securities$13,641,000327
Interest income: Trading accounts$0137
Interest income: Federal funds sold$83,000203
Other interest income$3,0004,419
2010-09-30 (YTD Data)Rank
Total interest income$100,419,000237
Interest income: Domestic office loans$89,227,000223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$534,000187
Interest income: Securities$10,611,000325
Interest income: Trading accounts$0130
Interest income: Federal funds sold$45,000288
Other interest income$2,0004,416
2010-06-30 (YTD Data)Rank
Total interest income$66,930,000239
Interest income: Domestic office loans$59,105,000227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$386,000164
Interest income: Securities$7,408,000313
Interest income: Trading accounts$0128
Interest income: Federal funds sold$30,000288
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$32,984,000252
Interest income: Domestic office loans$29,433,000237
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$173,000183
Interest income: Securities$3,363,000358
Interest income: Trading accounts$0130
Interest income: Federal funds sold$15,000312
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$137,141,000258
Interest income: Domestic office loans$121,931,000245
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$303,000479
Interest income: Securities$14,857,000355
Interest income: Trading accounts$0167
Interest income: Federal funds sold$45,000526
Other interest income$5,0003,979
2009-09-30 (YTD Data)Rank
Total interest income$103,503,000268
Interest income: Domestic office loans$91,883,000254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$141,000810
Interest income: Securities$11,446,000359
Interest income: Trading accounts$0164
Interest income: Federal funds sold$29,000614
Other interest income$4,0003,856
2009-06-30 (YTD Data)Rank
Total interest income$69,209,000277
Interest income: Domestic office loans$61,356,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$31,0001,848
Interest income: Securities$7,800,000365
Interest income: Trading accounts$0157
Interest income: Federal funds sold$18,000673
Other interest income$4,0003,239
2009-03-31 (YTD Data)Rank
Total interest income$34,597,000277
Interest income: Domestic office loans$30,664,000264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$8,0002,384
Interest income: Securities$3,913,000376
Interest income: Trading accounts$0154
Interest income: Federal funds sold$9,000678
Other interest income$3,0002,627
2008-12-31 (YTD Data)Rank
Total interest income$147,239,000277
Interest income: Domestic office loans$129,044,000266
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$98,0001,404
Interest income: Securities$16,810,000357
Interest income: Trading accounts$0202
Interest income: Federal funds sold$775,000257
Other interest income$512,000368
2008-09-30 (YTD Data)Rank
Total interest income$110,363,000294
Interest income: Domestic office loans$96,569,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$75,0001,395
Interest income: Securities$12,542,000370
Interest income: Trading accounts$0199
Interest income: Federal funds sold$749,000254
Other interest income$428,000394
2008-06-30 (YTD Data)Rank
Total interest income$74,176,000297
Interest income: Domestic office loans$64,835,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$56,0001,295
Interest income: Securities$8,322,000376
Interest income: Trading accounts$0203
Interest income: Federal funds sold$632,000242
Other interest income$331,000363
2008-03-31 (YTD Data)Rank
Total interest income$36,873,000313
Interest income: Domestic office loans$32,118,000289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$33,0001,197
Interest income: Securities$4,150,000382
Interest income: Trading accounts$0182
Interest income: Federal funds sold$373,000268
Other interest income$199,000307
2007-12-31 (YTD Data)Rank
Total interest income$148,438,000322
Interest income: Domestic office loans$131,360,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$121,0001,318
Interest income: Securities$16,133,000391
Interest income: Trading accounts$0220
Interest income: Federal funds sold$105,0004,898
Other interest income$719,000348
2007-09-30 (YTD Data)Rank
Total interest income$110,496,000324
Interest income: Domestic office loans$97,924,000298
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$75,0001,472
Interest income: Securities$11,854,000393
Interest income: Trading accounts$0215
Interest income: Federal funds sold$105,0004,283
Other interest income$538,000341
2007-06-30 (YTD Data)Rank
Total interest income$73,403,000334
Interest income: Domestic office loans$65,181,000303
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$31,0001,832
Interest income: Securities$7,718,000416
Interest income: Trading accounts$0200
Interest income: Federal funds sold$105,0003,412
Other interest income$368,000352
2007-03-31 (YTD Data)Rank
Total interest income$36,502,000334
Interest income: Domestic office loans$32,500,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$4,0002,858
Interest income: Securities$3,807,000422
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$191,000349
2006-12-31 (YTD Data)Rank
Total interest income$139,008,000321
Interest income: Domestic office loans$124,533,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$9,0003,667
Interest income: Securities$13,789,000434
Interest income: Trading accounts$0120
Interest income: Federal funds sold$137,0003,835
Other interest income$540,000431
2006-09-30 (YTD Data)Rank
Total interest income$102,828,000331
Interest income: Domestic office loans$92,223,000288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$6,0003,688
Interest income: Securities$10,032,000445
Interest income: Trading accounts$0111
Interest income: Federal funds sold$137,0002,938
Other interest income$430,000414
2006-06-30 (YTD Data)Rank
Total interest income$66,923,000337
Interest income: Domestic office loans$60,041,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$4,0003,592
Interest income: Securities$6,500,000456
Interest income: Trading accounts$0112
Interest income: Federal funds sold$137,0002,053
Other interest income$241,000458
2006-03-31 (YTD Data)Rank
Total interest income$33,079,000330
Interest income: Domestic office loans$29,747,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$3,163,000463
Interest income: Trading accounts$0113
Interest income: Federal funds sold$43,0002,937
Other interest income$124,000437
2005-12-31 (YTD Data)Rank
Total interest income$119,793,000323
Interest income: Domestic office loans$108,356,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$10,134,000538
Interest income: Trading accounts$0124
Interest income: Federal funds sold$920,000379
Other interest income$381,000534
2005-09-30 (YTD Data)Rank
Total interest income$88,308,000322
Interest income: Domestic office loans$80,024,000276
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$7,149,000564
Interest income: Trading accounts$0117
Interest income: Federal funds sold$861,000254
Other interest income$273,000546
2005-06-30 (YTD Data)Rank
Total interest income$57,707,000314
Interest income: Domestic office loans$52,470,000271
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$4,506,000582
Interest income: Trading accounts$0114
Interest income: Federal funds sold$551,000241
Other interest income$179,000557
2005-03-31 (YTD Data)Rank
Total interest income$28,263,000314
Interest income: Domestic office loans$25,937,000268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$2,174,000595
Interest income: Trading accounts$0108
Interest income: Federal funds sold$66,000969
Other interest income$86,000546
2004-12-31 (YTD Data)Rank
Total interest income$107,285,000308
Interest income: Domestic office loans$98,180,000261
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$8,666,000582
Interest income: Trading accounts$0141
Interest income: Federal funds sold$205,000656
Other interest income$233,000679
2004-09-30 (YTD Data)Rank
Total interest income$79,196,000309
Interest income: Domestic office loans$72,450,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$6,395,000592
Interest income: Trading accounts$0127
Interest income: Federal funds sold$191,000430
Other interest income$160,000714
2004-06-30 (YTD Data)Rank
Total interest income$51,608,000310
Interest income: Domestic office loans$47,065,000267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$4,290,000590
Interest income: Trading accounts$0119
Interest income: Federal funds sold$156,000329
Other interest income$97,000755
2004-03-31 (YTD Data)Rank
Total interest income$25,405,000320
Interest income: Domestic office loans$23,045,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$2,252,000582
Interest income: Trading accounts$0108
Interest income: Federal funds sold$63,000406
Other interest income$45,000807
2003-12-31 (YTD Data)Rank
Total interest income$108,335,000306
Interest income: Domestic office loans$97,988,000265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$9,530,000551
Interest income: Trading accounts$0150
Interest income: Federal funds sold$564,000251
Other interest income$252,000537
2003-09-30 (YTD Data)Rank
Total interest income$82,164,000316
Interest income: Domestic office loans$74,456,000271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$7,074,000571
Interest income: Trading accounts$0140
Interest income: Federal funds sold$439,000266
Other interest income$194,000537
2003-06-30 (YTD Data)Rank
Total interest income$55,009,000321
Interest income: Domestic office loans$49,559,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$4,960,000565
Interest income: Trading accounts$0136
Interest income: Federal funds sold$360,000234
Other interest income$130,000539
2003-03-31 (YTD Data)Rank
Total interest income$27,657,000324
Interest income: Domestic office loans$24,885,000276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$2,519,000565
Interest income: Trading accounts$0122
Interest income: Federal funds sold$188,000228
Other interest income$65,000543
2002-12-31 (YTD Data)Rank
Total interest income$117,010,000321
Interest income: Domestic office loans$103,561,000275
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$100,0001,013
Interest income: Securities$11,944,000526
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,109,000210
Other interest income$296,000461
2001-12-31 (YTD Data)Rank
Total interest income$124,276,000332
Interest income: Domestic office loans$110,235,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$365,000472
Interest income: Securities$11,097,000584
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,113,000270
Other interest income$466,000358
2000-12-31 (YTD Data)Rank
Total interest income$121,920,000357
Interest income: Domestic office loans$111,573,000312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$9,973,000716
Interest income: Trading accounts$0175
Interest income: Federal funds sold$368,0001,580
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$107,804,000379
Interest income: Domestic office loans$99,070,000324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$37,0002,282
Interest income: Securities$8,497,000828
Interest income: Trading accounts$0182
Interest income: Federal funds sold$200,0002,963
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$103,763,000386
Interest income: Domestic office loans$94,298,000331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$42,0002,134
Interest income: Securities$9,204,000754
Interest income: Trading accounts$0204
Interest income: Federal funds sold$219,0003,582
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$99,905,000405
Interest income: Domestic office loans$90,134,000337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$272,000467
Interest income: Securities$9,138,000795
Interest income: Trading accounts$0210
Interest income: Federal funds sold$361,0001,691
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$93,668,000460
Interest income: Domestic office loans$84,617,000387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$408,000298
Interest income: Securities$8,346,000916
Interest income: Trading accounts$0283
Interest income: Federal funds sold$297,0002,115
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$87,806,000499
Interest income: Domestic office loans$74,662,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$533,000251
Interest income: Securities$12,611,000661
Interest income: Trading accounts$0335
Interest income: Federal funds sold$010,114
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$78,348,000484
Interest income: Domestic office loans$64,773,000436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$395,000251
Interest income: Securities$13,072,000629
Interest income: Trading accounts$0434
Interest income: Federal funds sold$108,0003,731
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$81,967,000465
Interest income: Domestic office loans$71,121,000402
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$296,000382
Interest income: Securities$10,550,000772
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$84,169,000505
Interest income: Domestic office loans$76,055,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$674,000265
Interest income: Securities$5,681,0001,578
Interest income: Trading accounts$1,759,00074
Interest income: Federal funds sold$011,728
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.