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Liberty Bank for Savings, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$24,656,0001,635
Interest income: Domestic office loans$18,759,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$7,0004,361
Interest income: Securities$5,683,000936
Interest income: Trading accountsNANA
Interest income: Federal funds sold$99,0001,245
Other interest income$108,0001,598
2023-09-30 (YTD Data)Rank
Total interest income$18,235,0001,617
Interest income: Domestic office loans$13,785,0001,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$6,0004,350
Interest income: Securities$4,291,000926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,0001,204
Other interest income$76,0001,596
2023-06-30 (YTD Data)Rank
Total interest income$12,095,0001,592
Interest income: Domestic office loans$9,144,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$3,0004,385
Interest income: Securities$2,866,000926
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,0001,341
Other interest income$43,0001,703
2023-03-31 (YTD Data)Rank
Total interest income$5,863,0001,608
Interest income: Domestic office loans$4,380,0001,659
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$1,0004,387
Interest income: Securities$1,446,000934
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,445
Other interest income$21,0001,662
2022-12-31 (YTD Data)Rank
Total interest income$22,494,0001,429
Interest income: Domestic office loans$16,468,0001,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$2,0004,463
Interest income: Securities$5,941,000761
Interest income: Trading accountsNANA
Interest income: Federal funds sold$26,0001,488
Other interest income$57,0001,705
2022-09-30 (YTD Data)Rank
Total interest income$16,679,0001,393
Interest income: Domestic office loans$12,181,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,0004,469
Interest income: Securities$4,443,000722
Interest income: Trading accountsNANA
Interest income: Federal funds sold$15,0001,404
Other interest income$39,0001,637
2022-06-30 (YTD Data)Rank
Total interest income$11,039,0001,357
Interest income: Domestic office loans$8,028,0001,536
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$1,0004,403
Interest income: Securities$2,980,000700
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,0001,284
Other interest income$24,0001,623
2022-03-31 (YTD Data)Rank
Total interest income$5,451,0001,339
Interest income: Domestic office loans$3,951,0001,543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$04,391
Interest income: Securities$1,487,000635
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,0001,152
Other interest income$12,0001,501
2021-12-31 (YTD Data)Rank
Total interest income$21,393,0001,390
Interest income: Domestic office loans$16,055,0001,603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$04,545
Interest income: Securities$5,265,000607
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000390
Other interest income$48,0001,572
2021-09-30 (YTD Data)Rank
Total interest income$16,060,0001,423
Interest income: Domestic office loans$12,152,0001,621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$04,584
Interest income: Securities$3,850,000611
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000333
Other interest income$37,0001,533
2021-06-30 (YTD Data)Rank
Total interest income$10,535,0001,441
Interest income: Domestic office loans$7,986,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$04,578
Interest income: Securities$2,508,000606
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000263
Other interest income$25,0001,565
2021-03-31 (YTD Data)Rank
Total interest income$5,263,0001,436
Interest income: Domestic office loans$3,869,0001,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$04,530
Interest income: Securities$1,370,000563
Interest income: Trading accountsNANA
Interest income: Federal funds sold$11,000187
Other interest income$13,0001,490
2020-12-31 (YTD Data)Rank
Total interest income$23,910,0001,270
Interest income: Domestic office loans$17,153,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,0004,700
Interest income: Securities$6,646,000483
Interest income: Trading accountsNANA
Interest income: Federal funds sold$55,000431
Other interest income$55,0001,668
2020-09-30 (YTD Data)Rank
Total interest income$18,360,0001,251
Interest income: Domestic office loans$13,115,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$04,776
Interest income: Securities$5,163,000476
Interest income: Trading accountsNANA
Interest income: Federal funds sold$42,000542
Other interest income$40,0001,699
2020-06-30 (YTD Data)Rank
Total interest income$12,530,0001,244
Interest income: Domestic office loans$8,877,0001,493
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$04,784
Interest income: Securities$3,593,000475
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000649
Other interest income$27,0001,721
2020-03-31 (YTD Data)Rank
Total interest income$6,397,0001,231
Interest income: Domestic office loans$4,484,0001,454
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$04,787
Interest income: Securities$1,872,000468
Interest income: Trading accountsNANA
Interest income: Federal funds sold$28,000705
Other interest income$13,0001,746
2019-12-31 (YTD Data)Rank
Total interest income$25,132,0001,258
Interest income: Domestic office loans$17,284,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,0004,917
Interest income: Securities$7,645,000470
Interest income: Trading accountsNANA
Interest income: Federal funds sold$151,000656
Other interest income$51,0001,991
2019-09-30 (YTD Data)Rank
Total interest income$18,802,0001,272
Interest income: Domestic office loans$12,816,0001,521
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,0004,977
Interest income: Securities$5,831,000480
Interest income: Trading accountsNANA
Interest income: Federal funds sold$116,000661
Other interest income$38,0002,002
2019-06-30 (YTD Data)Rank
Total interest income$12,494,0001,268
Interest income: Domestic office loans$8,490,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,0004,967
Interest income: Securities$3,903,000484
Interest income: Trading accountsNANA
Interest income: Federal funds sold$75,000657
Other interest income$25,0002,061
2019-03-31 (YTD Data)Rank
Total interest income$6,239,0001,258
Interest income: Domestic office loans$4,258,0001,513
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$05,023
Interest income: Securities$1,949,000482
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,0001,055
Other interest income$12,0002,054
2018-12-31 (YTD Data)Rank
Total interest income$24,203,0001,213
Interest income: Domestic office loans$17,022,0001,446
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$4,0004,984
Interest income: Securities$7,081,000503
Interest income: Trading accountsNANA
Interest income: Federal funds sold$56,0001,039
Other interest income$40,0002,251
2018-09-30 (YTD Data)Rank
Total interest income$18,016,0001,208
Interest income: Domestic office loans$12,716,0001,438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$3,0005,023
Interest income: Securities$5,235,000504
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,0001,197
Other interest income$30,0002,197
2018-06-30 (YTD Data)Rank
Total interest income$11,971,0001,201
Interest income: Domestic office loans$8,468,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$3,0004,975
Interest income: Securities$3,463,000507
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,0001,292
Other interest income$19,0002,244
2018-03-31 (YTD Data)Rank
Total interest income$5,979,0001,195
Interest income: Domestic office loans$4,214,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$2,0004,903
Interest income: Securities$1,752,000497
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,0002,123
Other interest income$9,0002,226
2017-12-31 (YTD Data)Rank
Total interest income$23,539,0001,175
Interest income: Domestic office loans$16,661,0001,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$5,0005,068
Interest income: Securities$6,808,000488
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,0001,029
Other interest income$32,0002,275
2017-09-30 (YTD Data)Rank
Total interest income$17,567,0001,177
Interest income: Domestic office loans$12,436,0001,413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$4,0005,069
Interest income: Securities$5,077,000495
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000972
Other interest income$25,0002,200
2017-06-30 (YTD Data)Rank
Total interest income$11,694,0001,175
Interest income: Domestic office loans$8,229,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$3,0005,005
Interest income: Securities$3,428,000486
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000958
Other interest income$18,0002,125
2017-03-31 (YTD Data)Rank
Total interest income$5,834,0001,168
Interest income: Domestic office loans$4,073,0001,409
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$1,0005,049
Interest income: Securities$1,744,000474
Interest income: Trading accountsNANA
Interest income: Federal funds sold$4,0001,363
Other interest income$12,0001,829
2016-12-31 (YTD Data)Rank
Total interest income$22,942,0001,154
Interest income: Domestic office loans$15,459,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$5,0005,082
Interest income: Securities$7,446,000423
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$32,0002,206
2016-09-30 (YTD Data)Rank
Total interest income$17,203,0001,155
Interest income: Domestic office loans$11,437,0001,452
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$5,0005,014
Interest income: Securities$5,737,000421
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$24,0002,172
2016-06-30 (YTD Data)Rank
Total interest income$11,392,0001,161
Interest income: Domestic office loans$7,497,0001,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$3,0005,035
Interest income: Securities$3,876,000428
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$16,0002,196
2016-03-31 (YTD Data)Rank
Total interest income$5,667,0001,175
Interest income: Domestic office loans$3,671,0001,503
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$1,0005,073
Interest income: Securities$1,987,000418
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$8,0002,112
2015-12-31 (YTD Data)Rank
Total interest income$22,877,0001,118
Interest income: Domestic office loans$13,959,0001,527
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$2,0005,271
Interest income: Securities$8,890,000366
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$26,0002,403
2015-09-30 (YTD Data)Rank
Total interest income$17,175,0001,124
Interest income: Domestic office loans$10,316,0001,561
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$1,0005,343
Interest income: Securities$6,838,000360
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$20,0002,371
2015-06-30 (YTD Data)Rank
Total interest income$11,400,0001,132
Interest income: Domestic office loans$6,716,0001,606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$1,0005,280
Interest income: Securities$4,670,000356
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$13,0002,407
2015-03-31 (YTD Data)Rank
Total interest income$5,635,0001,137
Interest income: Domestic office loans$3,279,0001,635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$2,349,000359
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$6,0002,397
2014-12-31 (YTD Data)Rank
Total interest income$23,011,0001,115
Interest income: Domestic office loans$13,018,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$3,0005,337
Interest income: Securities$9,967,000343
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$23,0002,492
2014-09-30 (YTD Data)Rank
Total interest income$17,385,0001,116
Interest income: Domestic office loans$9,767,0001,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$2,0005,367
Interest income: Securities$7,599,000343
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$17,0002,459
2014-06-30 (YTD Data)Rank
Total interest income$11,582,0001,105
Interest income: Domestic office loans$6,403,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$1,0005,410
Interest income: Securities$5,167,000341
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$11,0002,536
2014-03-31 (YTD Data)Rank
Total interest income$5,858,0001,092
Interest income: Domestic office loans$3,223,0001,646
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$05,540
Interest income: Securities$2,631,000338
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$4,0002,750
2013-12-31 (YTD Data)Rank
Total interest income$24,385,0001,039
Interest income: Domestic office loans$12,958,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$3,0005,547
Interest income: Securities$11,407,000300
Interest income: Trading accounts$0140
Interest income: Federal funds sold$1,0002,857
Other interest income$16,0002,807
2013-09-30 (YTD Data)Rank
Total interest income$18,297,0001,044
Interest income: Domestic office loans$9,560,0001,702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$2,0005,597
Interest income: Securities$8,722,000289
Interest income: Trading accounts$0143
Interest income: Federal funds sold$1,0002,685
Other interest income$12,0002,753
2013-06-30 (YTD Data)Rank
Total interest income$12,246,0001,030
Interest income: Domestic office loans$6,338,0001,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$2,0005,445
Interest income: Securities$5,897,000284
Interest income: Trading accounts$0135
Interest income: Federal funds sold$1,0002,383
Other interest income$8,0002,733
2013-03-31 (YTD Data)Rank
Total interest income$6,239,0001,021
Interest income: Domestic office loans$3,214,0001,695
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$1,0005,330
Interest income: Securities$3,019,000279
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$4,0002,578
2012-12-31 (YTD Data)Rank
Total interest income$27,455,000956
Interest income: Domestic office loans$13,553,0001,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$2,0005,703
Interest income: Securities$13,882,000276
Interest income: Trading accounts$0143
Interest income: Federal funds sold$5,0001,956
Other interest income$13,0003,046
2012-09-30 (YTD Data)Rank
Total interest income$21,024,000956
Interest income: Domestic office loans$10,261,0001,674
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$2,0005,581
Interest income: Securities$10,749,000276
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$9,0003,083
2012-06-30 (YTD Data)Rank
Total interest income$14,322,000944
Interest income: Domestic office loans$6,892,0001,664
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$1,0005,583
Interest income: Securities$7,422,000273
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$5,0003,273
2012-03-31 (YTD Data)Rank
Total interest income$7,307,000923
Interest income: Domestic office loans$3,466,0001,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$3,839,000265
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,0003,800
2011-12-31 (YTD Data)Rank
Total interest income$31,161,000897
Interest income: Domestic office loans$14,438,0001,655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$4,0004,916
Interest income: Securities$16,699,000253
Interest income: Trading accounts$0123
Interest income: Federal funds sold$14,0001,085
Other interest income$6,0003,819
2011-09-30 (YTD Data)Rank
Total interest income$23,627,000899
Interest income: Domestic office loans$10,935,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$1,0005,160
Interest income: Securities$12,673,000250
Interest income: Trading accounts$0121
Interest income: Federal funds sold$14,000862
Other interest income$4,0003,893
2011-06-30 (YTD Data)Rank
Total interest income$15,899,000902
Interest income: Domestic office loans$7,378,0001,651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$1,0004,988
Interest income: Securities$8,507,000255
Interest income: Trading accounts$0119
Interest income: Federal funds sold$10,000844
Other interest income$3,0003,751
2011-03-31 (YTD Data)Rank
Total interest income$8,005,000902
Interest income: Domestic office loans$3,745,0001,644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$4,255,000251
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$34,109,000891
Interest income: Domestic office loans$16,381,0001,587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$1,0005,247
Interest income: Securities$17,696,000255
Interest income: Trading accounts$0137
Interest income: Federal funds sold$31,000591
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$25,907,000896
Interest income: Domestic office loans$12,459,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$1,0005,059
Interest income: Securities$13,423,000256
Interest income: Trading accounts$0130
Interest income: Federal funds sold$24,000573
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$17,421,000892
Interest income: Domestic office loans$8,433,0001,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$8,972,000268
Interest income: Trading accounts$0128
Interest income: Federal funds sold$16,000561
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$8,815,000895
Interest income: Domestic office loans$4,304,0001,581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$4,505,000272
Interest income: Trading accounts$0130
Interest income: Federal funds sold$6,000798
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$36,436,000925
Interest income: Domestic office loans$18,649,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$17,764,000305
Interest income: Trading accounts$0167
Interest income: Federal funds sold$23,0001,007
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$27,414,000942
Interest income: Domestic office loans$14,193,0001,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$13,205,000325
Interest income: Trading accounts$0164
Interest income: Federal funds sold$16,0001,081
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$18,381,000957
Interest income: Domestic office loans$9,593,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$8,779,000338
Interest income: Trading accounts$0157
Interest income: Federal funds sold$9,0001,246
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$9,311,000953
Interest income: Domestic office loans$4,842,0001,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$4,465,000333
Interest income: Trading accounts$0154
Interest income: Federal funds sold$4,0001,386
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$37,384,0001,012
Interest income: Domestic office loans$19,834,0001,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$3,0004,741
Interest income: Securities$17,317,000349
Interest income: Trading accounts$0202
Interest income: Federal funds sold$230,0001,098
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$28,034,0001,037
Interest income: Domestic office loans$14,893,0001,642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$3,0004,245
Interest income: Securities$12,921,000362
Interest income: Trading accounts$0199
Interest income: Federal funds sold$217,0001,079
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$18,672,0001,047
Interest income: Domestic office loans$9,906,0001,662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$3,0003,829
Interest income: Securities$8,588,000370
Interest income: Trading accounts$0203
Interest income: Federal funds sold$175,0001,016
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$9,314,0001,087
Interest income: Domestic office loans$4,926,0001,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$4,290,000374
Interest income: Trading accounts$0182
Interest income: Federal funds sold$96,0001,232
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$36,982,0001,149
Interest income: Domestic office loans$19,015,0001,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$11,0003,516
Interest income: Securities$17,215,000371
Interest income: Trading accounts$0220
Interest income: Federal funds sold$640,0001,130
Other interest income$101,0001,762
2007-09-30 (YTD Data)Rank
Total interest income$27,564,0001,156
Interest income: Domestic office loans$14,110,0001,860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$8,0003,431
Interest income: Securities$12,821,000371
Interest income: Trading accounts$0215
Interest income: Federal funds sold$512,0001,115
Other interest income$113,0001,286
2007-06-30 (YTD Data)Rank
Total interest income$18,227,0001,176
Interest income: Domestic office loans$9,315,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$5,0003,410
Interest income: Securities$8,506,000385
Interest income: Trading accounts$0200
Interest income: Federal funds sold$325,0001,270
Other interest income$76,0001,300
2007-03-31 (YTD Data)Rank
Total interest income$8,962,0001,187
Interest income: Domestic office loans$4,640,0001,889
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$2,0003,397
Interest income: Securities$4,181,000389
Interest income: Trading accounts$0197
Interest income: Federal funds sold$97,0002,143
Other interest income$42,0001,203
2006-12-31 (YTD Data)Rank
Total interest income$35,612,0001,107
Interest income: Domestic office loans$17,233,0001,907
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$6,0004,064
Interest income: Securities$17,777,000349
Interest income: Trading accounts$0120
Interest income: Federal funds sold$455,0001,399
Other interest income$141,0001,321
2006-09-30 (YTD Data)Rank
Total interest income$26,599,0001,114
Interest income: Domestic office loans$12,707,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$4,0004,065
Interest income: Securities$13,439,000357
Interest income: Trading accounts$0111
Interest income: Federal funds sold$350,0001,265
Other interest income$99,0001,381
2006-06-30 (YTD Data)Rank
Total interest income$17,632,0001,098
Interest income: Domestic office loans$8,285,0001,928
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$9,086,000352
Interest income: Trading accounts$0112
Interest income: Federal funds sold$204,0001,418
Other interest income$55,0001,552
2006-03-31 (YTD Data)Rank
Total interest income$8,724,0001,074
Interest income: Domestic office loans$4,053,0001,930
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$4,605,000345
Interest income: Trading accounts$0113
Interest income: Federal funds sold$51,0002,581
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$35,143,000932
Interest income: Domestic office loans$14,962,0001,837
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$4,0004,191
Interest income: Securities$19,490,000307
Interest income: Trading accounts$0124
Interest income: Federal funds sold$439,000804
Other interest income$248,000757
2005-09-30 (YTD Data)Rank
Total interest income$26,392,000911
Interest income: Domestic office loans$11,125,0001,807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$3,0004,065
Interest income: Securities$14,744,000303
Interest income: Trading accounts$0117
Interest income: Federal funds sold$320,000719
Other interest income$200,000695
2005-06-30 (YTD Data)Rank
Total interest income$17,598,000885
Interest income: Domestic office loans$7,311,0001,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$9,931,000299
Interest income: Trading accounts$0114
Interest income: Federal funds sold$218,000626
Other interest income$136,000697
2005-03-31 (YTD Data)Rank
Total interest income$8,840,000850
Interest income: Domestic office loans$3,641,0001,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$5,004,000298
Interest income: Trading accounts$0108
Interest income: Federal funds sold$126,000513
Other interest income$68,000661
2004-12-31 (YTD Data)Rank
Total interest income$36,146,000778
Interest income: Domestic office loans$15,209,0001,523
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$20,389,000292
Interest income: Trading accounts$0141
Interest income: Federal funds sold$176,000790
Other interest income$371,000472
2004-09-30 (YTD Data)Rank
Total interest income$27,180,000767
Interest income: Domestic office loans$11,563,0001,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$15,199,000294
Interest income: Trading accounts$0127
Interest income: Federal funds sold$126,000652
Other interest income$291,000461
2004-06-30 (YTD Data)Rank
Total interest income$18,139,000756
Interest income: Domestic office loans$7,862,0001,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$10,016,000295
Interest income: Trading accounts$0119
Interest income: Federal funds sold$95,000508
Other interest income$165,000505
2004-03-31 (YTD Data)Rank
Total interest income$9,158,000762
Interest income: Domestic office loans$4,001,0001,410
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$5,013,000295
Interest income: Trading accounts$0108
Interest income: Federal funds sold$56,000464
Other interest income$88,000486
2003-12-31 (YTD Data)Rank
Total interest income$38,134,000748
Interest income: Domestic office loans$17,916,0001,278
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$19,766,000290
Interest income: Trading accounts$0150
Interest income: Federal funds sold$122,0001,187
Other interest income$329,000427
2003-09-30 (YTD Data)Rank
Total interest income$28,776,000757
Interest income: Domestic office loans$13,762,0001,269
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$14,676,000302
Interest income: Trading accounts$0140
Interest income: Federal funds sold$96,0001,227
Other interest income$241,000442
2003-06-30 (YTD Data)Rank
Total interest income$19,552,000749
Interest income: Domestic office loans$9,466,0001,231
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$9,851,000309
Interest income: Trading accounts$0136
Interest income: Federal funds sold$72,0001,173
Other interest income$162,000446
2003-03-31 (YTD Data)Rank
Total interest income$9,912,000746
Interest income: Domestic office loans$4,875,0001,205
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$4,921,000315
Interest income: Trading accounts$0122
Interest income: Federal funds sold$31,0001,368
Other interest income$85,000430
2002-12-31 (YTD Data)Rank
Total interest income$40,847,000747
Interest income: Domestic office loans$23,040,0001,041
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$22,0002,556
Interest income: Securities$17,243,000376
Interest income: Trading accounts$0154
Interest income: Federal funds sold$296,000703
Other interest income$246,000538
2001-12-31 (YTD Data)Rank
Total interest income$42,459,000801
Interest income: Domestic office loans$25,628,0001,044
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$15,818,000426
Interest income: Trading accounts$0152
Interest income: Federal funds sold$729,000761
Other interest income$278,000541
2000-12-31 (YTD Data)Rank
Total interest income$42,730,000835
Interest income: Domestic office loans$24,631,0001,097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$9,0003,605
Interest income: Securities$17,245,000438
Interest income: Trading accounts$0175
Interest income: Federal funds sold$845,000674
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$38,787,000880
Interest income: Domestic office loans$19,771,0001,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$24,0002,729
Interest income: Securities$18,273,000439
Interest income: Trading accounts$0182
Interest income: Federal funds sold$719,000752
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$38,408,000871
Interest income: Domestic office loans$18,032,0001,337
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$73,0001,626
Interest income: Securities$18,185,000428
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,118,000351
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$38,085,000899
Interest income: Domestic office loans$15,065,0001,638
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$92,0001,168
Interest income: Securities$21,558,000384
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,370,000424
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$37,649,000930
Interest income: Domestic office loans$12,386,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$93,0001,144
Interest income: Securities$23,724,000380
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,446,000446
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$37,006,000963
Interest income: Domestic office loans$11,552,0002,138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$25,454,000381
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$35,032,000909
Interest income: Domestic office loans$11,875,0001,891
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$23,157,000394
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$35,767,000917
Interest income: Domestic office loans$14,423,0001,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$21,344,000425
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$39,694,000953
Interest income: Domestic office loans$16,879,0001,549
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$22,815,000449
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.