Home > Liberty Bank > Total Interest Income

Liberty Bank, Total Interest Income

2008-09-30 (YTD Data)Rank
Total interest income$3,420,0005,781
Interest income: Domestic office loans$2,891,0005,547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$7,0003,608
Interest income: Securities$355,0005,855
Interest income: Trading accounts$0199
Interest income: Federal funds sold$156,0001,610
Other interest income$11,0004,533
2008-06-30 (YTD Data)Rank
Total interest income$2,303,0005,829
Interest income: Domestic office loans$1,914,0005,625
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$249,0005,821
Interest income: Trading accounts$0203
Interest income: Federal funds sold$134,0001,444
Other interest income$6,0004,843
2008-03-31 (YTD Data)Rank
Total interest income$1,197,0005,807
Interest income: Domestic office loans$966,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$133,0005,773
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$2,0005,154
2007-12-31 (YTD Data)Rank
Total interest income$5,130,0005,654
Interest income: Domestic office loans$3,794,0005,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$18,0003,045
Interest income: Securities$560,0005,715
Interest income: Trading accounts$0220
Interest income: Federal funds sold$750,000935
Other interest income$8,0005,786
2007-09-30 (YTD Data)Rank
Total interest income$3,852,0005,670
Interest income: Domestic office loans$2,753,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$17,0002,771
Interest income: Securities$421,0005,736
Interest income: Trading accounts$0215
Interest income: Federal funds sold$655,000845
Other interest income$6,0005,798
2007-06-30 (YTD Data)Rank
Total interest income$2,530,0005,738
Interest income: Domestic office loans$1,760,0005,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$14,0002,509
Interest income: Securities$271,0005,811
Interest income: Trading accounts$0200
Interest income: Federal funds sold$481,000813
Other interest income$4,0005,786
2007-03-31 (YTD Data)Rank
Total interest income$1,190,0005,900
Interest income: Domestic office loans$857,0005,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$8,0002,295
Interest income: Securities$134,0005,852
Interest income: Trading accounts$0197
Interest income: Federal funds sold$189,0001,075
Other interest income$2,0005,555
2006-12-31 (YTD Data)Rank
Total interest income$4,391,0005,893
Interest income: Domestic office loans$2,600,0006,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$192,000840
Interest income: Securities$481,0005,946
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,112,000475
Other interest income$6,0006,052
2006-09-30 (YTD Data)Rank
Total interest income$3,217,0005,972
Interest income: Domestic office loans$1,809,0006,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$167,000717
Interest income: Securities$351,0006,012
Interest income: Trading accounts$0111
Interest income: Federal funds sold$886,000420
Other interest income$4,0006,081
2006-06-30 (YTD Data)Rank
Total interest income$2,019,0006,089
Interest income: Domestic office loans$1,066,0006,865
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$107,000758
Interest income: Securities$217,0006,168
Interest income: Trading accounts$0112
Interest income: Federal funds sold$627,000392
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$915,0006,312
Interest income: Domestic office loans$507,0006,952
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$51,000752
Interest income: Securities$91,0006,509
Interest income: Trading accounts$0113
Interest income: Federal funds sold$266,000452
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$2,118,0007,342
Interest income: Domestic office loans$1,408,0007,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$63,0001,571
Interest income: Securities$181,0007,454
Interest income: Trading accounts$0124
Interest income: Federal funds sold$466,000747
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$1,258,0007,759
Interest income: Domestic office loans$854,0007,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$100,0007,795
Interest income: Trading accounts$0117
Interest income: Federal funds sold$284,000815
Other interest income$20,0003,625
2005-06-30 (YTD Data)Rank
Total interest income$527,0008,327
Interest income: Domestic office loans$327,0008,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$50,0008,048
Interest income: Trading accounts$0114
Interest income: Federal funds sold$150,000923
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$83,0008,852
Interest income: Domestic office loans$33,0008,803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$11,0008,482
Interest income: Trading accounts$0108
Interest income: Federal funds sold$39,0001,731
Other interest income$06,477

* 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.