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Liberty Bank and Trust Company, Total Interest Income

2024-09-30 (YTD Data)Rank
Total interest income$37,760,0001,037
Interest income: Domestic office loans$28,863,0001,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$496,000195
Interest Income: Balance due from depository inst$1,450,0001,294
Interest income: Securities$6,542,000665
Interest income: Trading accountsNANA
Interest income: Federal funds sold$312,000505
Other interest income$97,0001,627
2024-06-30 (YTD Data)Rank
Total interest income$24,356,0001,052
Interest income: Domestic office loans$18,675,0001,117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$197,000218
Interest Income: Balance due from depository inst$868,0001,358
Interest income: Securities$4,411,000655
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000674
Other interest income$64,0001,623
2024-03-31 (YTD Data)Rank
Total interest income$11,892,0001,062
Interest income: Domestic office loans$9,065,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000239
Interest Income: Balance due from depository inst$415,0001,363
Interest income: Securities$2,228,000658
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000623
Other interest income$36,0001,507
2023-12-31 (YTD Data)Rank
Total interest income$47,166,000975
Interest income: Domestic office loans$34,707,0001,077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$289,000238
Interest Income: Balance due from depository inst$1,925,0001,104
Interest income: Securities$9,698,000600
Interest income: Trading accountsNANA
Interest income: Federal funds sold$432,000444
Other interest income$115,0001,551
2023-09-30 (YTD Data)Rank
Total interest income$34,512,000973
Interest income: Domestic office loans$24,948,0001,084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$220,000235
Interest Income: Balance due from depository inst$1,536,0001,025
Interest income: Securities$7,347,000588
Interest income: Trading accountsNANA
Interest income: Federal funds sold$378,000399
Other interest income$83,0001,522
2023-06-30 (YTD Data)Rank
Total interest income$22,801,000958
Interest income: Domestic office loans$16,288,0001,075
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$149,000233
Interest Income: Balance due from depository inst$1,108,000924
Interest income: Securities$4,886,000577
Interest income: Trading accountsNANA
Interest income: Federal funds sold$317,000323
Other interest income$53,0001,507
2023-03-31 (YTD Data)Rank
Total interest income$11,104,000974
Interest income: Domestic office loans$7,828,0001,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000233
Interest Income: Balance due from depository inst$578,000794
Interest income: Securities$2,401,000604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$196,000273
Other interest income$27,0001,431
2022-12-31 (YTD Data)Rank
Total interest income$36,247,000976
Interest income: Domestic office loans$27,689,0001,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$180,000276
Interest Income: Balance due from depository inst$1,300,000765
Interest income: Securities$6,835,000667
Interest income: Trading accountsNANA
Interest income: Federal funds sold$214,000411
Other interest income$29,0002,315
2022-09-30 (YTD Data)Rank
Total interest income$25,428,000982
Interest income: Domestic office loans$20,154,0001,054
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$109,000297
Interest Income: Balance due from depository inst$560,000929
Interest income: Securities$4,491,000713
Interest income: Trading accountsNANA
Interest income: Federal funds sold$100,000453
Other interest income$14,0002,578
2022-06-30 (YTD Data)Rank
Total interest income$16,126,000995
Interest income: Domestic office loans$13,396,0001,030
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$16,000442
Interest Income: Balance due from depository inst$223,000893
Interest income: Securities$2,423,000830
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000253
Other interest income$6,0002,836
2022-03-31 (YTD Data)Rank
Total interest income$7,773,000995
Interest income: Domestic office loans$6,683,0001,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,000440
Interest Income: Balance due from depository inst$52,0001,039
Interest income: Securities$1,004,000906
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,000164
Other interest income$3,0002,653
2021-12-31 (YTD Data)Rank
Total interest income$29,555,0001,065
Interest income: Domestic office loans$26,048,0001,079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000454
Interest Income: Balance due from depository inst$320,000622
Interest income: Securities$3,086,000971
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,000197
Other interest income$11,0002,923
2021-09-30 (YTD Data)Rank
Total interest income$21,575,0001,119
Interest income: Domestic office loans$19,112,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000449
Interest Income: Balance due from depository inst$244,000583
Interest income: Securities$2,151,0001,026
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000231
Other interest income$8,0002,937
2021-06-30 (YTD Data)Rank
Total interest income$14,235,0001,120
Interest income: Domestic office loans$12,673,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$18,000448
Interest Income: Balance due from depository inst$150,000569
Interest income: Securities$1,368,0001,047
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000218
Other interest income$6,0002,843
2021-03-31 (YTD Data)Rank
Total interest income$6,943,0001,143
Interest income: Domestic office loans$6,204,0001,151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000426
Interest Income: Balance due from depository inst$67,000644
Interest income: Securities$649,0001,066
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000198
Other interest income$3,0002,696
2020-12-31 (YTD Data)Rank
Total interest income$28,602,0001,111
Interest income: Domestic office loans$24,945,0001,124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000740
Interest Income: Balance due from depository inst$309,000989
Interest income: Securities$3,272,000915
Interest income: Trading accountsNANA
Interest income: Federal funds sold$48,000512
Other interest income$25,0002,444
2020-09-30 (YTD Data)Rank
Total interest income$21,369,0001,112
Interest income: Domestic office loans$18,468,0001,125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$234,0001,112
Interest income: Securities$2,602,000877
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000573
Other interest income$25,0002,168
2020-06-30 (YTD Data)Rank
Total interest income$13,340,0001,181
Interest income: Domestic office loans$11,269,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$183,0001,139
Interest income: Securities$1,830,000861
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000576
Other interest income$21,0001,997
2020-03-31 (YTD Data)Rank
Total interest income$6,905,0001,151
Interest income: Domestic office loans$5,770,0001,185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$147,0001,096
Interest income: Securities$943,000875
Interest income: Trading accountsNANA
Interest income: Federal funds sold$34,000576
Other interest income$11,0001,918
2019-12-31 (YTD Data)Rank
Total interest income$27,614,0001,160
Interest income: Domestic office loans$22,650,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$531,0001,435
Interest income: Securities$4,234,000800
Interest income: Trading accountsNANA
Interest income: Federal funds sold$141,000701
Other interest income$58,0001,858
2019-09-30 (YTD Data)Rank
Total interest income$20,496,0001,174
Interest income: Domestic office loans$16,386,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$373,000197
Interest Income: Balance due from depository inst$372,0001,575
Interest income: Securities$3,223,000794
Interest income: Trading accountsNANA
Interest income: Federal funds sold$98,000771
Other interest income$44,0001,841
2019-06-30 (YTD Data)Rank
Total interest income$13,449,0001,185
Interest income: Domestic office loans$10,658,0001,265
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$296,000189
Interest Income: Balance due from depository inst$226,0001,638
Interest income: Securities$2,190,000792
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000931
Other interest income$28,0001,935
2019-03-31 (YTD Data)Rank
Total interest income$6,579,0001,195
Interest income: Domestic office loans$5,196,0001,285
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$145,000193
Interest Income: Balance due from depository inst$119,0001,561
Interest income: Securities$1,091,000798
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,0001,219
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$27,196,0001,095
Interest income: Domestic office loans$21,660,0001,177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$467,000204
Interest Income: Balance due from depository inst$614,000951
Interest income: Securities$4,351,000769
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000945
Other interest income$40,0002,251
2018-09-30 (YTD Data)Rank
Total interest income$20,160,0001,097
Interest income: Domestic office loans$15,999,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$329,000208
Interest Income: Balance due from depository inst$511,000804
Interest income: Securities$3,241,000773
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000849
Other interest income$29,0002,233
2018-06-30 (YTD Data)Rank
Total interest income$13,219,0001,100
Interest income: Domestic office loans$10,474,0001,186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$206,000207
Interest Income: Balance due from depository inst$370,000713
Interest income: Securities$2,111,000788
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000744
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$6,602,0001,095
Interest income: Domestic office loans$5,248,0001,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000213
Interest Income: Balance due from depository inst$196,000641
Interest income: Securities$1,032,000801
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000658
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$26,176,0001,076
Interest income: Domestic office loans$20,385,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$415,000199
Interest Income: Balance due from depository inst$324,0001,142
Interest income: Securities$4,987,000644
Interest income: Trading accountsNANA
Interest income: Federal funds sold$40,000896
Other interest income$25,0002,538
2017-09-30 (YTD Data)Rank
Total interest income$19,827,0001,065
Interest income: Domestic office loans$15,295,0001,181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$394,000178
Interest Income: Balance due from depository inst$160,0001,558
Interest income: Securities$3,937,000613
Interest income: Trading accountsNANA
Interest income: Federal funds sold$23,0001,037
Other interest income$18,0002,536
2017-06-30 (YTD Data)Rank
Total interest income$12,786,0001,088
Interest income: Domestic office loans$9,651,0001,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$328,000164
Interest Income: Balance due from depository inst$106,0001,444
Interest income: Securities$2,674,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$11,0002,633
2017-03-31 (YTD Data)Rank
Total interest income$6,383,0001,085
Interest income: Domestic office loans$4,707,0001,244
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$269,000138
Interest Income: Balance due from depository inst$55,0001,317
Interest income: Securities$1,342,000604
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,0001,208
Other interest income$5,0002,675
2016-12-31 (YTD Data)Rank
Total interest income$25,398,0001,059
Interest income: Domestic office loans$18,800,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,168,000133
Interest Income: Balance due from depository inst$154,0001,423
Interest income: Securities$5,219,000609
Interest income: Trading accounts$0121
Interest income: Federal funds sold$21,000875
Other interest income$36,0002,085
2016-09-30 (YTD Data)Rank
Total interest income$19,095,0001,058
Interest income: Domestic office loans$13,979,0001,233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$892,000129
Interest Income: Balance due from depository inst$117,0001,401
Interest income: Securities$4,068,000586
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000803
Other interest income$22,0002,273
2016-06-30 (YTD Data)Rank
Total interest income$12,870,0001,048
Interest income: Domestic office loans$9,283,0001,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$620,000128
Interest Income: Balance due from depository inst$71,0001,505
Interest income: Securities$2,875,000574
Interest income: Trading accounts$0116
Interest income: Federal funds sold$12,000774
Other interest income$9,0002,822
2016-03-31 (YTD Data)Rank
Total interest income$6,351,0001,060
Interest income: Domestic office loans$4,836,0001,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$39,0001,347
Interest income: Securities$1,469,000572
Interest income: Trading accounts$0114
Interest income: Federal funds sold$3,0001,215
Other interest income$4,0002,813
2015-12-31 (YTD Data)Rank
Total interest income$26,068,000999
Interest income: Domestic office loans$20,148,0001,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$50,0002,698
Interest income: Securities$5,851,000558
Interest income: Trading accounts$0120
Interest income: Federal funds sold$10,000916
Other interest income$9,0003,493
2015-09-30 (YTD Data)Rank
Total interest income$19,682,0001,000
Interest income: Domestic office loans$15,195,0001,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$31,0002,974
Interest income: Securities$4,443,000556
Interest income: Trading accounts$0121
Interest income: Federal funds sold$6,0001,033
Other interest income$7,0003,445
2015-06-30 (YTD Data)Rank
Total interest income$13,143,0001,000
Interest income: Domestic office loans$10,131,0001,102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$4,0004,811
Interest income: Securities$2,978,000554
Interest income: Trading accounts$0126
Interest income: Federal funds sold$25,000198
Other interest income$5,0003,391
2015-03-31 (YTD Data)Rank
Total interest income$6,297,0001,030
Interest income: Domestic office loans$4,819,0001,161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$1,458,000568
Interest income: Trading accounts$0118
Interest income: Federal funds sold$17,000148
Other interest income$2,0003,413
2014-12-31 (YTD Data)Rank
Total interest income$25,248,0001,011
Interest income: Domestic office loans$19,703,0001,113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$6,0005,053
Interest income: Securities$5,486,000608
Interest income: Trading accounts$0135
Interest income: Federal funds sold$43,000245
Other interest income$10,0003,432
2014-09-30 (YTD Data)Rank
Total interest income$18,978,0001,016
Interest income: Domestic office loans$14,834,0001,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$4,0005,104
Interest income: Securities$4,100,000615
Interest income: Trading accounts$0130
Interest income: Federal funds sold$32,000250
Other interest income$8,0003,353
2014-06-30 (YTD Data)Rank
Total interest income$12,443,0001,025
Interest income: Domestic office loans$9,693,0001,129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$3,0005,038
Interest income: Securities$2,721,000627
Interest income: Trading accounts$0126
Interest income: Federal funds sold$20,000261
Other interest income$6,0003,208
2014-03-31 (YTD Data)Rank
Total interest income$6,207,0001,030
Interest income: Domestic office loans$4,838,0001,135
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$1,0005,125
Interest income: Securities$1,355,000645
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000276
Other interest income$3,0003,016
2013-12-31 (YTD Data)Rank
Total interest income$24,630,0001,027
Interest income: Domestic office loans$20,103,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$23,0003,998
Interest income: Securities$4,446,000738
Interest income: Trading accounts$0140
Interest income: Federal funds sold$54,000229
Other interest income$4,0004,177
2013-09-30 (YTD Data)Rank
Total interest income$18,104,0001,058
Interest income: Domestic office loans$14,920,0001,122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$19,0003,898
Interest income: Securities$3,083,000799
Interest income: Trading accounts$38,00088
Interest income: Federal funds sold$42,000233
Other interest income$2,0004,392
2013-06-30 (YTD Data)Rank
Total interest income$11,776,0001,075
Interest income: Domestic office loans$9,809,0001,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$15,0003,612
Interest income: Securities$1,885,000868
Interest income: Trading accounts$0135
Interest income: Federal funds sold$36,000175
Other interest income$31,0001,227
2013-03-31 (YTD Data)Rank
Total interest income$5,682,0001,131
Interest income: Domestic office loans$4,694,0001,183
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$6,0003,898
Interest income: Securities$934,000882
Interest income: Trading accounts$0134
Interest income: Federal funds sold$26,000111
Other interest income$22,000908
2012-12-31 (YTD Data)Rank
Total interest income$22,421,0001,193
Interest income: Domestic office loans$17,278,0001,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$20,0004,126
Interest income: Securities$4,972,000737
Interest income: Trading accounts$0143
Interest income: Federal funds sold$52,000254
Other interest income$99,000811
2012-09-30 (YTD Data)Rank
Total interest income$16,981,0001,203
Interest income: Domestic office loans$12,819,0001,350
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$14,0004,175
Interest income: Securities$4,026,000722
Interest income: Trading accounts$0146
Interest income: Federal funds sold$28,000401
Other interest income$94,000607
2012-06-30 (YTD Data)Rank
Total interest income$11,183,0001,224
Interest income: Domestic office loans$8,274,0001,415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$9,0004,163
Interest income: Securities$2,817,000710
Interest income: Trading accounts$0138
Interest income: Federal funds sold$17,000454
Other interest income$66,000586
2012-03-31 (YTD Data)Rank
Total interest income$5,534,0001,244
Interest income: Domestic office loans$4,059,0001,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$4,0004,170
Interest income: Securities$1,418,000705
Interest income: Trading accounts$0133
Interest income: Federal funds sold$10,000377
Other interest income$43,000447
2011-12-31 (YTD Data)Rank
Total interest income$22,279,0001,283
Interest income: Domestic office loans$16,168,0001,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$18,0003,734
Interest income: Securities$5,925,000699
Interest income: Trading accounts$0123
Interest income: Federal funds sold$143,00079
Other interest income$25,0002,105
2011-09-30 (YTD Data)Rank
Total interest income$17,031,0001,273
Interest income: Domestic office loans$12,226,0001,508
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$12,0003,773
Interest income: Securities$4,660,000681
Interest income: Trading accounts$0121
Interest income: Federal funds sold$131,00065
Other interest income$2,0004,528
2011-06-30 (YTD Data)Rank
Total interest income$11,558,0001,260
Interest income: Domestic office loans$8,402,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$5,0004,180
Interest income: Securities$3,051,000699
Interest income: Trading accounts$0119
Interest income: Federal funds sold$99,00064
Other interest income$1,0004,614
2011-03-31 (YTD Data)Rank
Total interest income$5,840,0001,248
Interest income: Domestic office loans$4,404,0001,414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,376,000761
Interest income: Trading accounts$0113
Interest income: Federal funds sold$59,00056
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$21,840,0001,398
Interest income: Domestic office loans$17,303,0001,502
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$91,0001,523
Interest income: Securities$4,361,0001,010
Interest income: Trading accounts$0137
Interest income: Federal funds sold$83,000203
Other interest income$2,0004,649
2010-09-30 (YTD Data)Rank
Total interest income$16,721,0001,401
Interest income: Domestic office loans$13,323,0001,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$71,0001,489
Interest income: Securities$3,270,0001,044
Interest income: Trading accounts$0130
Interest income: Federal funds sold$56,000221
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$11,101,0001,424
Interest income: Domestic office loans$8,658,0001,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$49,0001,425
Interest income: Securities$2,357,000999
Interest income: Trading accounts$0128
Interest income: Federal funds sold$36,000232
Other interest income$1,0004,433
2010-03-31 (YTD Data)Rank
Total interest income$5,635,0001,435
Interest income: Domestic office loans$4,371,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$1,218,000975
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000187
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$22,177,0001,545
Interest income: Domestic office loans$16,699,0001,713
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$85,0001,601
Interest income: Securities$5,292,000978
Interest income: Trading accounts$0167
Interest income: Federal funds sold$97,000245
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$15,968,0001,640
Interest income: Domestic office loans$11,812,0001,833
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$63,0001,594
Interest income: Securities$4,014,000988
Interest income: Trading accounts$0164
Interest income: Federal funds sold$79,000231
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$10,459,0001,701
Interest income: Domestic office loans$7,623,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$39,0001,602
Interest income: Securities$2,739,000994
Interest income: Trading accounts$0157
Interest income: Federal funds sold$58,000211
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$4,947,0001,809
Interest income: Domestic office loans$3,527,0002,093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$23,0001,377
Interest income: Securities$1,367,0001,028
Interest income: Trading accounts$0154
Interest income: Federal funds sold$30,000202
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$22,863,0001,684
Interest income: Domestic office loans$16,314,0001,932
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$107,0001,328
Interest income: Securities$6,040,000946
Interest income: Trading accounts$0202
Interest income: Federal funds sold$386,000561
Other interest income$16,0004,269
2008-09-30 (YTD Data)Rank
Total interest income$17,224,0001,723
Interest income: Domestic office loans$12,128,0001,987
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$82,0001,306
Interest income: Securities$4,630,000935
Interest income: Trading accounts$0199
Interest income: Federal funds sold$368,000547
Other interest income$16,0003,974
2008-06-30 (YTD Data)Rank
Total interest income$11,580,0001,734
Interest income: Domestic office loans$8,079,0002,012
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$34,0001,775
Interest income: Securities$3,166,000913
Interest income: Trading accounts$0203
Interest income: Federal funds sold$286,000549
Other interest income$15,0003,441
2008-03-31 (YTD Data)Rank
Total interest income$5,629,0001,823
Interest income: Domestic office loans$3,761,0002,208
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$12,0002,042
Interest income: Securities$1,651,000876
Interest income: Trading accounts$0182
Interest income: Federal funds sold$197,000502
Other interest income$8,0003,342
2007-12-31 (YTD Data)Rank
Total interest income$20,192,0002,079
Interest income: Domestic office loans$12,366,0002,668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$261,000727
Interest income: Securities$5,883,000971
Interest income: Trading accounts$0220
Interest income: Federal funds sold$1,647,000376
Other interest income$35,0003,444
2007-09-30 (YTD Data)Rank
Total interest income$14,853,0002,118
Interest income: Domestic office loans$9,013,0002,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$242,000599
Interest income: Securities$4,271,000998
Interest income: Trading accounts$0215
Interest income: Federal funds sold$1,301,000378
Other interest income$26,0003,490
2007-06-30 (YTD Data)Rank
Total interest income$9,689,0002,164
Interest income: Domestic office loans$5,852,0002,804
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$193,000512
Interest income: Securities$2,808,0001,020
Interest income: Trading accounts$0200
Interest income: Federal funds sold$808,000448
Other interest income$28,0002,676
2007-03-31 (YTD Data)Rank
Total interest income$4,714,0002,210
Interest income: Domestic office loans$2,814,0002,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$98,000485
Interest income: Securities$1,468,000976
Interest income: Trading accounts$0197
Interest income: Federal funds sold$307,000622
Other interest income$27,0001,711
2006-12-31 (YTD Data)Rank
Total interest income$18,716,0002,102
Interest income: Domestic office loans$11,597,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$53,0001,907
Interest income: Securities$5,918,000919
Interest income: Trading accounts$0120
Interest income: Federal funds sold$1,100,000485
Other interest income$48,0002,871
2006-09-30 (YTD Data)Rank
Total interest income$13,945,0002,109
Interest income: Domestic office loans$8,652,0002,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$20,0002,518
Interest income: Securities$4,376,000928
Interest income: Trading accounts$0111
Interest income: Federal funds sold$856,000434
Other interest income$41,0002,623
2006-06-30 (YTD Data)Rank
Total interest income$9,254,0002,084
Interest income: Domestic office loans$5,709,0002,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$18,0002,185
Interest income: Securities$2,840,000943
Interest income: Trading accounts$0112
Interest income: Federal funds sold$658,000370
Other interest income$29,0002,466
2006-03-31 (YTD Data)Rank
Total interest income$4,528,0002,079
Interest income: Domestic office loans$2,891,0002,563
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$1,369,000959
Interest income: Trading accounts$0113
Interest income: Federal funds sold$263,000463
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$17,973,0001,870
Interest income: Domestic office loans$10,524,0002,522
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$32,0002,262
Interest income: Securities$7,183,000702
Interest income: Trading accounts$0124
Interest income: Federal funds sold$210,0001,801
Other interest income$24,0003,892
2005-09-30 (YTD Data)Rank
Total interest income$13,706,0001,793
Interest income: Domestic office loans$7,993,0002,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$24,0002,173
Interest income: Securities$5,536,000678
Interest income: Trading accounts$0117
Interest income: Federal funds sold$134,0001,850
Other interest income$19,0003,733
2005-06-30 (YTD Data)Rank
Total interest income$9,533,0001,677
Interest income: Domestic office loans$5,484,0002,327
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$17,0001,980
Interest income: Securities$3,905,000646
Interest income: Trading accounts$0114
Interest income: Federal funds sold$108,0001,360
Other interest income$19,0002,988
2005-03-31 (YTD Data)Rank
Total interest income$4,748,0001,658
Interest income: Domestic office loans$2,778,0002,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$1,914,000660
Interest income: Trading accounts$0108
Interest income: Federal funds sold$38,0001,771
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$17,519,0001,647
Interest income: Domestic office loans$10,590,0002,193
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$33,0001,774
Interest income: Securities$6,740,000723
Interest income: Trading accounts$0141
Interest income: Federal funds sold$138,0001,022
Other interest income$18,0004,070
2004-09-30 (YTD Data)Rank
Total interest income$12,953,0001,654
Interest income: Domestic office loans$7,950,0002,167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$4,890,000746
Interest income: Trading accounts$0127
Interest income: Federal funds sold$82,0001,054
Other interest income$11,0004,331
2004-06-30 (YTD Data)Rank
Total interest income$8,288,0001,696
Interest income: Domestic office loans$5,101,0002,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$19,0001,487
Interest income: Securities$3,107,000777
Interest income: Trading accounts$0119
Interest income: Federal funds sold$54,000952
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$4,037,0001,742
Interest income: Domestic office loans$2,560,0002,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$10,0001,405
Interest income: Securities$1,439,000860
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$3,0004,466
2003-12-31 (YTD Data)Rank
Total interest income$15,730,0001,808
Interest income: Domestic office loans$9,874,0002,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$37,0001,775
Interest income: Securities$5,671,000861
Interest income: Trading accounts$0150
Interest income: Federal funds sold$122,0001,187
Other interest income$26,0002,928
2003-09-30 (YTD Data)Rank
Total interest income$11,383,0001,900
Interest income: Domestic office loans$7,217,0002,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$27,0001,852
Interest income: Securities$4,006,000928
Interest income: Trading accounts$0140
Interest income: Federal funds sold$116,000990
Other interest income$17,0003,152
2003-06-30 (YTD Data)Rank
Total interest income$7,366,0001,973
Interest income: Domestic office loans$4,583,0002,558
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$18,0001,871
Interest income: Securities$2,667,000966
Interest income: Trading accounts$0136
Interest income: Federal funds sold$87,000947
Other interest income$11,0003,207
2003-03-31 (YTD Data)Rank
Total interest income$3,638,0002,010
Interest income: Domestic office loans$2,245,0002,600
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$9,0001,802
Interest income: Securities$1,324,000986
Interest income: Trading accounts$0122
Interest income: Federal funds sold$54,000734
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$14,121,0002,177
Interest income: Domestic office loans$9,240,0002,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$36,0002,006
Interest income: Securities$4,582,0001,247
Interest income: Trading accounts$0154
Interest income: Federal funds sold$230,000947
Other interest income$33,0002,570
2001-12-31 (YTD Data)Rank
Total interest income$13,561,0002,522
Interest income: Domestic office loans$9,893,0002,663
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$24,0002,811
Interest income: Securities$3,335,0001,839
Interest income: Trading accounts$0152
Interest income: Federal funds sold$279,0002,212
Other interest income$30,0003,019
2000-12-31 (YTD Data)Rank
Total interest income$14,307,0002,432
Interest income: Domestic office loans$10,833,0002,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,0001,205
Interest Income: Balance due from depository inst$20,0002,788
Interest income: Securities$2,964,0002,306
Interest income: Trading accounts$0175
Interest income: Federal funds sold$481,0001,202
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$13,526,0002,416
Interest income: Domestic office loans$10,453,0002,357
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$27,000889
Interest Income: Balance due from depository inst$10,0003,556
Interest income: Securities$2,653,0002,505
Interest income: Trading accounts$0182
Interest income: Federal funds sold$383,0001,565
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$13,893,0002,344
Interest income: Domestic office loans$10,511,0002,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$37,000788
Interest Income: Balance due from depository inst$10,0003,486
Interest income: Securities$3,108,0002,149
Interest income: Trading accounts$0204
Interest income: Federal funds sold$227,0003,478
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$11,963,0002,740
Interest income: Domestic office loans$9,434,0002,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$46,000726
Interest Income: Balance due from depository inst$8,0003,414
Interest income: Securities$2,131,0003,270
Interest income: Trading accounts$0210
Interest income: Federal funds sold$344,0001,787
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$10,900,0003,015
Interest income: Domestic office loans$8,337,0002,902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$70,000631
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$2,250,0003,329
Interest income: Trading accounts$0283
Interest income: Federal funds sold$234,0002,700
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,629,0003,119
Interest income: Domestic office loans$7,987,0003,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$80,000592
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$2,167,0003,505
Interest income: Trading accounts$0335
Interest income: Federal funds sold$387,0001,739
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,554,0003,166
Interest income: Domestic office loans$7,859,0002,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$102,000529
Interest Income: Balance due from depository inst$1,0005,764
Interest income: Securities$1,349,0005,171
Interest income: Trading accounts$0434
Interest income: Federal funds sold$243,0001,655
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,297,0003,323
Interest income: Domestic office loans$7,452,0002,921
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$1,493,0005,058
Interest income: Trading accounts$0484
Interest income: Federal funds sold$352,0001,003
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$6,637,0005,053
Interest income: Domestic office loans$5,120,0004,540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$1,235,0006,507
Interest income: Trading accounts$0558
Interest income: Federal funds sold$280,0001,695
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.