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Liberty Bank and Trust Company, Total Interest Income

2001-12-31 (YTD Data)Rank
Total interest income$2,929,0007,324
Interest income: Domestic office loans$2,226,0007,164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$437,0007,106
Interest income: Trading accounts$0152
Interest income: Federal funds sold$266,0002,327
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,128,0007,286
Interest income: Domestic office loans$2,029,0007,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$2,0004,963
Interest income: Securities$399,0007,897
Interest income: Trading accounts$0175
Interest income: Federal funds sold$698,000799
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,569,0007,834
Interest income: Domestic office loans$1,732,0007,879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$289,0008,643
Interest income: Trading accounts$0182
Interest income: Federal funds sold$545,0001,027
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,466,0008,127
Interest income: Domestic office loans$1,708,0008,110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$268,0008,953
Interest income: Trading accounts$0204
Interest income: Federal funds sold$490,0001,621
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,053,0008,939
Interest income: Domestic office loans$1,466,0008,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$269,0009,513
Interest income: Trading accounts$0210
Interest income: Federal funds sold$318,0001,929
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$1,855,0009,580
Interest income: Domestic office loans$1,289,0009,426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$345,0009,521
Interest income: Trading accounts$0283
Interest income: Federal funds sold$221,0002,859
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,877,0009,917
Interest income: Domestic office loans$1,201,0009,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$444,0009,238
Interest income: Trading accounts$0335
Interest income: Federal funds sold$232,0002,914
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,598,00010,532
Interest income: Domestic office loans$1,055,00010,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$454,0009,427
Interest income: Trading accounts$0434
Interest income: Federal funds sold$89,0004,380
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,530,00011,174
Interest income: Domestic office loans$983,00011,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$479,0009,706
Interest income: Trading accounts$0484
Interest income: Federal funds sold$67,0005,444
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,739,00011,444
Interest income: Domestic office loans$1,100,00011,317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$566,0009,869
Interest income: Trading accounts$0558
Interest income: Federal funds sold$73,0005,996
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.