Home > Liberty Capital Bank > Total Interest Income
Liberty Capital Bank, Total Interest Income
| 2025-03-31 (YTD Data) | Rank | |
| Total interest income | $6,699,000 | 1,724 |
| Interest income: Domestic office loans | $5,929,000 | 1,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 615 |
| Interest Income: Balance due from depository inst | $692,000 | 951 |
| Interest income: Securities | $53,000 | 3,973 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,075 |
| Other interest income | $25,000 | 1,813 |
| 2024-12-31 (YTD Data) | Rank | |
| Total interest income | $24,770,000 | 1,790 |
| Interest income: Domestic office loans | $19,479,000 | 1,816 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 681 |
| Interest Income: Balance due from depository inst | $4,586,000 | 720 |
| Interest income: Securities | $597,000 | 3,354 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,264 |
| Other interest income | $108,000 | 1,820 |
| 2024-09-30 (YTD Data) | Rank | |
| Total interest income | $18,081,000 | 1,815 |
| Interest income: Domestic office loans | $13,956,000 | 1,865 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 683 |
| Interest Income: Balance due from depository inst | $3,512,000 | 686 |
| Interest income: Securities | $533,000 | 3,202 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,266 |
| Other interest income | $80,000 | 1,792 |
| 2024-06-30 (YTD Data) | Rank | |
| Total interest income | $11,613,000 | 1,834 |
| Interest income: Domestic office loans | $8,822,000 | 1,900 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 666 |
| Interest Income: Balance due from depository inst | $2,267,000 | 697 |
| Interest income: Securities | $471,000 | 2,916 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,250 |
| Other interest income | $53,000 | 1,798 |
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $5,672,000 | 1,843 |
| Interest income: Domestic office loans | $4,198,000 | 1,931 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $1,142,000 | 677 |
| Interest income: Securities | $306,000 | 2,605 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,159 |
| Other interest income | $26,000 | 1,781 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $21,135,000 | 1,816 |
| Interest income: Domestic office loans | $13,893,000 | 2,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $6,124,000 | 456 |
| Interest income: Securities | $1,029,000 | 2,805 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,361 |
| Other interest income | $89,000 | 1,805 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $15,212,000 | 1,838 |
| Interest income: Domestic office loans | $9,990,000 | 2,061 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $4,399,000 | 445 |
| Interest income: Securities | $760,000 | 2,825 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,329 |
| Other interest income | $63,000 | 1,781 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,645,000 | 1,879 |
| Interest income: Domestic office loans | $6,378,000 | 2,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $2,705,000 | 461 |
| Interest income: Securities | $522,000 | 2,804 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,305 |
| Other interest income | $40,000 | 1,782 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,530,000 | 1,948 |
| Interest income: Domestic office loans | $3,127,000 | 2,070 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $1,103,000 | 451 |
| Interest income: Securities | $282,000 | 2,733 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,211 |
| Other interest income | $18,000 | 1,785 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $15,285,000 | 1,920 |
| Interest income: Domestic office loans | $11,391,000 | 2,019 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $2,987,000 | 380 |
| Interest income: Securities | $890,000 | 2,809 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,346 |
| Other interest income | $17,000 | 2,816 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $10,365,000 | 2,028 |
| Interest income: Domestic office loans | $8,208,000 | 2,046 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,546,000 | 393 |
| Interest income: Securities | $605,000 | 2,853 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,236 |
| Other interest income | $6,000 | 3,289 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $6,169,000 | 2,143 |
| Interest income: Domestic office loans | $5,250,000 | 2,081 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $575,000 | 403 |
| Interest income: Securities | $343,000 | 2,957 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $1,000 | 3,740 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $2,926,000 | 2,155 |
| Interest income: Domestic office loans | $2,637,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $177,000 | 332 |
| Interest income: Securities | $112,000 | 3,266 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $0 | 3,741 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $11,453,000 | 2,263 |
| Interest income: Domestic office loans | $10,599,000 | 2,170 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $765,000 | 261 |
| Interest income: Securities | $86,000 | 4,200 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $3,000 | 3,716 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $8,496,000 | 2,325 |
| Interest income: Domestic office loans | $7,898,000 | 2,232 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $576,000 | 245 |
| Interest income: Securities | $20,000 | 4,558 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $2,000 | 3,767 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $5,539,000 | 2,354 |
| Interest income: Domestic office loans | $5,144,000 | 2,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $390,000 | 210 |
| Interest income: Securities | $3,000 | 4,715 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $2,000 | 3,576 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $2,770,000 | 2,350 |
| Interest income: Domestic office loans | $2,563,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $205,000 | 194 |
| Interest income: Securities | $0 | 4,786 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $2,000 | 2,991 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $11,636,000 | 2,287 |
| Interest income: Domestic office loans | $10,596,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $1,017,000 | 280 |
| Interest income: Securities | $0 | 4,857 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,650 |
| Other interest income | $23,000 | 2,527 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $8,485,000 | 2,347 |
| Interest income: Domestic office loans | $7,675,000 | 2,267 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $790,000 | 302 |
| Interest income: Securities | $0 | 4,887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,648 |
| Other interest income | $20,000 | 2,378 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $5,682,000 | 2,368 |
| Interest income: Domestic office loans | $5,100,000 | 2,295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $566,000 | 368 |
| Interest income: Securities | $0 | 4,913 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,638 |
| Other interest income | $16,000 | 2,235 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $2,817,000 | 2,368 |
| Interest income: Domestic office loans | $2,477,000 | 2,290 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $332,000 | 479 |
| Interest income: Securities | $0 | 4,946 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $8,000 | 2,204 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $11,921,000 | 2,298 |
| Interest income: Domestic office loans | $10,010,000 | 2,282 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,865,000 | 454 |
| Interest income: Securities | $4,000 | 5,001 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,922 |
| Other interest income | $42,000 | 2,206 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $9,004,000 | 2,314 |
| Interest income: Domestic office loans | $7,526,000 | 2,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,444,000 | 457 |
| Interest income: Securities | $4,000 | 5,065 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,928 |
| Other interest income | $30,000 | 2,251 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $5,962,000 | 2,324 |
| Interest income: Domestic office loans | $4,895,000 | 2,338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $1,043,000 | 414 |
| Interest income: Securities | $4,000 | 5,090 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,875 |
| Other interest income | $20,000 | 2,287 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $2,985,000 | 2,321 |
| Interest income: Domestic office loans | $2,376,000 | 2,384 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $595,000 | 358 |
| Interest income: Securities | $4,000 | 5,092 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,741 |
| Other interest income | $10,000 | 2,242 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $9,489,000 | 2,626 |
| Interest income: Domestic office loans | $7,957,000 | 2,612 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,504,000 | 420 |
| Interest income: Securities | $0 | 5,261 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,994 |
| Other interest income | $28,000 | 2,624 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $6,888,000 | 2,674 |
| Interest income: Domestic office loans | $5,839,000 | 2,648 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,029,000 | 435 |
| Interest income: Securities | $0 | 5,326 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,939 |
| Other interest income | $20,000 | 2,620 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $4,476,000 | 2,710 |
| Interest income: Domestic office loans | $3,820,000 | 2,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $644,000 | 432 |
| Interest income: Securities | $0 | 5,379 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,874 |
| Other interest income | $12,000 | 2,718 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $2,188,000 | 2,757 |
| Interest income: Domestic office loans | $1,872,000 | 2,708 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $310,000 | 435 |
| Interest income: Securities | $0 | 5,430 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $6,000 | 2,626 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $8,456,000 | 2,760 |
| Interest income: Domestic office loans | $7,573,000 | 2,661 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $867,000 | 426 |
| Interest income: Securities | $0 | 5,531 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 3,035 |
| Other interest income | $16,000 | 3,000 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $6,259,000 | 2,799 |
| Interest income: Domestic office loans | $5,621,000 | 2,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $627,000 | 418 |
| Interest income: Securities | $0 | 5,584 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $11,000 | 3,064 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $4,025,000 | 2,854 |
| Interest income: Domestic office loans | $3,612,000 | 2,745 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $406,000 | 383 |
| Interest income: Securities | $0 | 5,627 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $7,000 | 3,088 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $1,936,000 | 2,928 |
| Interest income: Domestic office loans | $1,746,000 | 2,817 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $186,000 | 390 |
| Interest income: Securities | $0 | 5,672 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $4,000 | 2,872 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $7,445,000 | 3,000 |
| Interest income: Domestic office loans | $6,755,000 | 2,871 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $677,000 | 290 |
| Interest income: Securities | $0 | 5,774 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $13,000 | 3,184 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $5,457,000 | 3,055 |
| Interest income: Domestic office loans | $4,941,000 | 2,916 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $508,000 | 286 |
| Interest income: Securities | $0 | 5,828 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $8,000 | 3,358 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $3,533,000 | 3,125 |
| Interest income: Domestic office loans | $3,174,000 | 2,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $354,000 | 274 |
| Interest income: Securities | $0 | 5,890 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $5,000 | 3,382 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $1,673,000 | 3,242 |
| Interest income: Domestic office loans | $1,495,000 | 3,115 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $176,000 | 281 |
| Interest income: Securities | $0 | 5,942 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $2,000 | 3,385 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $5,904,000 | 3,478 |
| Interest income: Domestic office loans | $5,328,000 | 3,331 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $574,000 | 224 |
| Interest income: Securities | $0 | 6,035 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $2,000 | 4,482 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $4,307,000 | 3,574 |
| Interest income: Domestic office loans | $3,904,000 | 3,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $402,000 | 235 |
| Interest income: Securities | $0 | 6,104 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $2,885,000 | 3,583 |
| Interest income: Domestic office loans | $2,641,000 | 3,394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $244,000 | 257 |
| Interest income: Securities | $0 | 6,170 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $0 | 4,812 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $1,408,000 | 3,646 |
| Interest income: Domestic office loans | $1,300,000 | 3,434 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $108,000 | 282 |
| Interest income: Securities | $0 | 6,217 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $5,307,000 | 3,821 |
| Interest income: Domestic office loans | $4,978,000 | 3,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $328,000 | 363 |
| Interest income: Securities | $0 | 6,350 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $1,000 | 4,840 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $3,907,000 | 3,902 |
| Interest income: Domestic office loans | $3,674,000 | 3,617 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $233,000 | 372 |
| Interest income: Securities | $0 | 6,425 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $2,519,000 | 3,988 |
| Interest income: Domestic office loans | $2,370,000 | 3,677 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $149,000 | 388 |
| Interest income: Securities | $0 | 6,477 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $1,209,000 | 4,111 |
| Interest income: Domestic office loans | $1,142,000 | 3,794 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $67,000 | 420 |
| Interest income: Securities | $0 | 6,528 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $4,605,000 | 4,296 |
| Interest income: Domestic office loans | $4,378,000 | 3,968 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $219,000 | 559 |
| Interest income: Securities | $0 | 6,643 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $6,000 | 1,564 |
| Other interest income | $2,000 | 4,627 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $3,442,000 | 4,351 |
| Interest income: Domestic office loans | $3,295,000 | 4,005 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $143,000 | 674 |
| Interest income: Securities | $0 | 6,711 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 1,928 |
| Other interest income | $1,000 | 4,742 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $2,290,000 | 4,363 |
| Interest income: Domestic office loans | $2,192,000 | 4,031 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $95,000 | 697 |
| Interest income: Securities | $0 | 6,746 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $2,000 | 1,924 |
| Other interest income | $1,000 | 4,456 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $1,123,000 | 4,435 |
| Interest income: Domestic office loans | $1,071,000 | 4,116 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $51,000 | 638 |
| Interest income: Securities | $0 | 6,784 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $4,457,000 | 4,590 |
| Interest income: Domestic office loans | $4,104,000 | 4,325 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $348,000 | 347 |
| Interest income: Securities | $0 | 6,914 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $4,000 | 2,166 |
| Other interest income | $1,000 | 5,051 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $3,277,000 | 4,726 |
| Interest income: Domestic office loans | $2,981,000 | 4,478 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $293,000 | 316 |
| Interest income: Securities | $0 | 7,004 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $3,000 | 2,140 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $2,085,000 | 4,892 |
| Interest income: Domestic office loans | $1,874,000 | 4,665 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $209,000 | 304 |
| Interest income: Securities | $0 | 7,055 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $2,000 | 2,121 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $996,000 | 5,058 |
| Interest income: Domestic office loans | $887,000 | 4,853 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $108,000 | 292 |
| Interest income: Securities | $0 | 7,089 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $1,000 | 1,925 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $3,241,000 | 5,602 |
| Interest income: Domestic office loans | $2,733,000 | 5,481 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $503,000 | 249 |
| Interest income: Securities | $0 | 7,224 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $4,000 | 2,363 |
| Other interest income | $1,000 | 5,043 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $2,358,000 | 5,711 |
| Interest income: Domestic office loans | $1,968,000 | 5,623 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $388,000 | 240 |
| Interest income: Securities | $0 | 7,291 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $1,527,000 | 5,833 |
| Interest income: Domestic office loans | $1,259,000 | 5,739 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $267,000 | 237 |
| Interest income: Securities | $0 | 7,347 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $1,000 | 2,916 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $726,000 | 5,973 |
| Interest income: Domestic office loans | $588,000 | 5,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $138,000 | 229 |
| Interest income: Securities | $0 | 7,392 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $2,449,000 | 6,415 |
| Interest income: Domestic office loans | $2,022,000 | 6,310 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $419,000 | 338 |
| Interest income: Securities | $0 | 7,491 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $7,000 | 2,162 |
| Other interest income | $1,000 | 4,948 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $1,773,000 | 6,569 |
| Interest income: Domestic office loans | $1,467,000 | 6,463 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $304,000 | 350 |
| Interest income: Securities | $0 | 7,583 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 3,239 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $1,122,000 | 6,708 |
| Interest income: Domestic office loans | $929,000 | 6,585 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $193,000 | 375 |
| Interest income: Securities | $0 | 7,645 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $527,000 | 6,895 |
| Interest income: Domestic office loans | $425,000 | 6,793 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $102,000 | 348 |
| Interest income: Securities | $0 | 7,708 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $1,301,000 | 7,544 |
| Interest income: Domestic office loans | $844,000 | 7,551 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $455,000 | 307 |
| Interest income: Securities | $0 | 7,837 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $2,000 | 4,442 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $870,000 | 7,704 |
| Interest income: Domestic office loans | $531,000 | 7,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $337,000 | 309 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $493,000 | 7,886 |
| Interest income: Domestic office loans | $278,000 | 7,912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $213,000 | 320 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $206,000 | 8,034 |
| Interest income: Domestic office loans | $107,000 | 8,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $97,000 | 352 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $2,000 | 2,219 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $144,000 | 8,277 |
| Interest income: Domestic office loans | $43,000 | 8,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $91,000 | 1,487 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $10,000 | 6,572 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $16,000 | 8,381 |
| Interest income: Domestic office loans | $0 | 8,311 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $11,000 | 3,223 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $5,000 | 6,823 |
| Other interest income | $0 | 6,390 |
* 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.