Home > Liberty Capital Bank > Total Interest Income

Liberty Capital Bank, Total Interest Income

2021-12-31 (YTD Data)Rank
Total interest income$11,453,0002,263
Interest income: Domestic office loans$10,599,0002,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$765,000261
Interest income: Securities$86,0004,200
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$3,0003,716
2021-09-30 (YTD Data)Rank
Total interest income$8,496,0002,325
Interest income: Domestic office loans$7,898,0002,232
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$576,000245
Interest income: Securities$20,0004,558
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$2,0003,767
2021-06-30 (YTD Data)Rank
Total interest income$5,539,0002,354
Interest income: Domestic office loans$5,144,0002,257
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$390,000210
Interest income: Securities$3,0004,715
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$2,0003,576
2021-03-31 (YTD Data)Rank
Total interest income$2,770,0002,350
Interest income: Domestic office loans$2,563,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$205,000194
Interest income: Securities$04,786
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$2,0002,991
2020-12-31 (YTD Data)Rank
Total interest income$11,636,0002,287
Interest income: Domestic office loans$10,596,0002,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,017,000280
Interest income: Securities$04,857
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$23,0002,527
2020-09-30 (YTD Data)Rank
Total interest income$8,485,0002,347
Interest income: Domestic office loans$7,675,0002,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$790,000302
Interest income: Securities$04,887
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$20,0002,378
2020-06-30 (YTD Data)Rank
Total interest income$5,682,0002,368
Interest income: Domestic office loans$5,100,0002,295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$566,000368
Interest income: Securities$04,913
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$16,0002,235
2020-03-31 (YTD Data)Rank
Total interest income$2,817,0002,368
Interest income: Domestic office loans$2,477,0002,290
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$332,000479
Interest income: Securities$04,946
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$8,0002,204
2019-12-31 (YTD Data)Rank
Total interest income$11,921,0002,298
Interest income: Domestic office loans$10,010,0002,282
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,865,000454
Interest income: Securities$4,0005,001
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$42,0002,206
2019-09-30 (YTD Data)Rank
Total interest income$9,004,0002,314
Interest income: Domestic office loans$7,526,0002,308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,444,000457
Interest income: Securities$4,0005,065
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$30,0002,251
2019-06-30 (YTD Data)Rank
Total interest income$5,962,0002,324
Interest income: Domestic office loans$4,895,0002,338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$1,043,000414
Interest income: Securities$4,0005,090
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$20,0002,287
2019-03-31 (YTD Data)Rank
Total interest income$2,985,0002,321
Interest income: Domestic office loans$2,376,0002,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$595,000358
Interest income: Securities$4,0005,092
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$10,0002,242
2018-12-31 (YTD Data)Rank
Total interest income$9,489,0002,626
Interest income: Domestic office loans$7,957,0002,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,504,000420
Interest income: Securities$05,261
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$28,0002,624
2018-09-30 (YTD Data)Rank
Total interest income$6,888,0002,674
Interest income: Domestic office loans$5,839,0002,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,029,000435
Interest income: Securities$05,326
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$20,0002,620
2018-06-30 (YTD Data)Rank
Total interest income$4,476,0002,710
Interest income: Domestic office loans$3,820,0002,671
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$644,000432
Interest income: Securities$05,379
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$12,0002,718
2018-03-31 (YTD Data)Rank
Total interest income$2,188,0002,757
Interest income: Domestic office loans$1,872,0002,708
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$310,000435
Interest income: Securities$05,430
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$6,0002,626
2017-12-31 (YTD Data)Rank
Total interest income$8,456,0002,760
Interest income: Domestic office loans$7,573,0002,661
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$867,000426
Interest income: Securities$05,531
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$16,0003,000
2017-09-30 (YTD Data)Rank
Total interest income$6,259,0002,799
Interest income: Domestic office loans$5,621,0002,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$627,000418
Interest income: Securities$05,584
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$11,0003,064
2017-06-30 (YTD Data)Rank
Total interest income$4,025,0002,854
Interest income: Domestic office loans$3,612,0002,745
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$406,000383
Interest income: Securities$05,627
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$7,0003,088
2017-03-31 (YTD Data)Rank
Total interest income$1,936,0002,928
Interest income: Domestic office loans$1,746,0002,817
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$186,000390
Interest income: Securities$05,672
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$4,0002,872
2016-12-31 (YTD Data)Rank
Total interest income$7,445,0003,000
Interest income: Domestic office loans$6,755,0002,871
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$677,000290
Interest income: Securities$05,774
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$13,0003,184
2016-09-30 (YTD Data)Rank
Total interest income$5,457,0003,055
Interest income: Domestic office loans$4,941,0002,916
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$508,000286
Interest income: Securities$05,828
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$8,0003,358
2016-06-30 (YTD Data)Rank
Total interest income$3,533,0003,125
Interest income: Domestic office loans$3,174,0002,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$354,000274
Interest income: Securities$05,890
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$5,0003,382
2016-03-31 (YTD Data)Rank
Total interest income$1,673,0003,242
Interest income: Domestic office loans$1,495,0003,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$176,000281
Interest income: Securities$05,942
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$2,0003,385
2015-12-31 (YTD Data)Rank
Total interest income$5,904,0003,478
Interest income: Domestic office loans$5,328,0003,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$574,000224
Interest income: Securities$06,035
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,0004,482
2015-09-30 (YTD Data)Rank
Total interest income$4,307,0003,574
Interest income: Domestic office loans$3,904,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$402,000235
Interest income: Securities$06,104
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$2,885,0003,583
Interest income: Domestic office loans$2,641,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$244,000257
Interest income: Securities$06,170
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$1,408,0003,646
Interest income: Domestic office loans$1,300,0003,434
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$108,000282
Interest income: Securities$06,217
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$5,307,0003,821
Interest income: Domestic office loans$4,978,0003,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$328,000363
Interest income: Securities$06,350
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$1,0004,840
2014-09-30 (YTD Data)Rank
Total interest income$3,907,0003,902
Interest income: Domestic office loans$3,674,0003,617
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$233,000372
Interest income: Securities$06,425
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$2,519,0003,988
Interest income: Domestic office loans$2,370,0003,677
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$149,000388
Interest income: Securities$06,477
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$1,209,0004,111
Interest income: Domestic office loans$1,142,0003,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$67,000420
Interest income: Securities$06,528
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$4,605,0004,296
Interest income: Domestic office loans$4,378,0003,968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$219,000559
Interest income: Securities$06,643
Interest income: Trading accounts$0140
Interest income: Federal funds sold$6,0001,564
Other interest income$2,0004,627
2013-09-30 (YTD Data)Rank
Total interest income$3,442,0004,351
Interest income: Domestic office loans$3,295,0004,005
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$143,000674
Interest income: Securities$06,711
Interest income: Trading accounts$0143
Interest income: Federal funds sold$3,0001,928
Other interest income$1,0004,742
2013-06-30 (YTD Data)Rank
Total interest income$2,290,0004,363
Interest income: Domestic office loans$2,192,0004,031
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$95,000697
Interest income: Securities$06,746
Interest income: Trading accounts$0135
Interest income: Federal funds sold$2,0001,924
Other interest income$1,0004,456
2013-03-31 (YTD Data)Rank
Total interest income$1,123,0004,435
Interest income: Domestic office loans$1,071,0004,116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$51,000638
Interest income: Securities$06,784
Interest income: Trading accounts$0134
Interest income: Federal funds sold$1,0001,828
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$4,457,0004,590
Interest income: Domestic office loans$4,104,0004,325
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$348,000347
Interest income: Securities$06,914
Interest income: Trading accounts$0143
Interest income: Federal funds sold$4,0002,166
Other interest income$1,0005,051
2012-09-30 (YTD Data)Rank
Total interest income$3,277,0004,726
Interest income: Domestic office loans$2,981,0004,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$293,000316
Interest income: Securities$07,004
Interest income: Trading accounts$0146
Interest income: Federal funds sold$3,0002,140
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$2,085,0004,892
Interest income: Domestic office loans$1,874,0004,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$209,000304
Interest income: Securities$07,055
Interest income: Trading accounts$0138
Interest income: Federal funds sold$2,0002,121
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$996,0005,058
Interest income: Domestic office loans$887,0004,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$108,000292
Interest income: Securities$07,089
Interest income: Trading accounts$0133
Interest income: Federal funds sold$1,0001,925
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$3,241,0005,602
Interest income: Domestic office loans$2,733,0005,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$503,000249
Interest income: Securities$07,224
Interest income: Trading accounts$0123
Interest income: Federal funds sold$4,0002,363
Other interest income$1,0005,043
2011-09-30 (YTD Data)Rank
Total interest income$2,358,0005,711
Interest income: Domestic office loans$1,968,0005,623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$388,000240
Interest income: Securities$07,291
Interest income: Trading accounts$0121
Interest income: Federal funds sold$2,0002,720
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,527,0005,833
Interest income: Domestic office loans$1,259,0005,739
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$267,000237
Interest income: Securities$07,347
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,0002,916
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$726,0005,973
Interest income: Domestic office loans$588,0005,922
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$138,000229
Interest income: Securities$07,392
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,449,0006,415
Interest income: Domestic office loans$2,022,0006,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$419,000338
Interest income: Securities$07,491
Interest income: Trading accounts$0137
Interest income: Federal funds sold$7,0002,162
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$1,773,0006,569
Interest income: Domestic office loans$1,467,0006,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$304,000350
Interest income: Securities$07,583
Interest income: Trading accounts$0130
Interest income: Federal funds sold$2,0003,239
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,122,0006,708
Interest income: Domestic office loans$929,0006,585
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$193,000375
Interest income: Securities$07,645
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$527,0006,895
Interest income: Domestic office loans$425,0006,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$102,000348
Interest income: Securities$07,708
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$1,301,0007,544
Interest income: Domestic office loans$844,0007,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$455,000307
Interest income: Securities$07,837
Interest income: Trading accounts$0167
Interest income: Federal funds sold$2,0004,442
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$870,0007,704
Interest income: Domestic office loans$531,0007,740
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$337,000309
Interest income: Securities$07,899
Interest income: Trading accounts$0164
Interest income: Federal funds sold$2,0004,049
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$493,0007,886
Interest income: Domestic office loans$278,0007,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$213,000320
Interest income: Securities$07,972
Interest income: Trading accounts$0157
Interest income: Federal funds sold$2,0003,370
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$206,0008,034
Interest income: Domestic office loans$107,0008,055
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$97,000352
Interest income: Securities$08,009
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$144,0008,277
Interest income: Domestic office loans$43,0008,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$91,0001,487
Interest income: Securities$08,115
Interest income: Trading accounts$0202
Interest income: Federal funds sold$10,0006,572
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$16,0008,381
Interest income: Domestic office loans$08,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$11,0003,223
Interest income: Securities$08,179
Interest income: Trading accounts$0199
Interest income: Federal funds sold$5,0006,823
Other interest income$06,390

* 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.