Home > Liberty National Bank > Total Interest Income
Liberty National Bank, Total Interest Income
2023-12-31 (YTD Data) | Rank | |
Total interest income | $24,820,000 | 1,620 |
Interest income: Domestic office loans | $21,401,000 | 1,521 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 708 |
Interest Income: Balance due from depository inst | $806,000 | 1,845 |
Interest income: Securities | $2,416,000 | 1,744 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,281 |
Other interest income | $196,000 | 1,142 |
2023-09-30 (YTD Data) | Rank | |
Total interest income | $17,955,000 | 1,637 |
Interest income: Domestic office loans | $15,664,000 | 1,513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 700 |
Interest Income: Balance due from depository inst | $355,000 | 2,327 |
Interest income: Securities | $1,829,000 | 1,737 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,241 |
Other interest income | $106,000 | 1,325 |
2023-06-30 (YTD Data) | Rank | |
Total interest income | $11,714,000 | 1,632 |
Interest income: Domestic office loans | $10,225,000 | 1,508 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 695 |
Interest Income: Balance due from depository inst | $164,000 | 2,644 |
Interest income: Securities | $1,228,000 | 1,735 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,305 |
Other interest income | $97,000 | 1,070 |
2023-03-31 (YTD Data) | Rank | |
Total interest income | $5,735,000 | 1,642 |
Interest income: Domestic office loans | $4,998,000 | 1,507 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $112,000 | 2,198 |
Interest income: Securities | $614,000 | 1,773 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $11,000 | 2,206 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $9,026,000 | 2,672 |
Interest income: Domestic office loans | $7,786,000 | 2,534 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $93,000 | 3,360 |
Interest income: Securities | $1,090,000 | 2,557 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,196 |
Other interest income | $55,000 | 1,738 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $2,210,000 | 4,006 |
Interest income: Domestic office loans | $1,725,000 | 3,964 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $28,000 | 3,867 |
Interest income: Securities | $451,000 | 3,159 |
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 | $8,868,000 | 1,646 |
Interest income: Domestic office loans | $8,133,000 | 1,519 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $4,000 | 4,255 |
Interest income: Securities | $675,000 | 2,142 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $56,000 | 959 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $4,318,000 | 1,622 |
Interest income: Domestic office loans | $3,978,000 | 1,530 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $1,000 | 4,246 |
Interest income: Securities | $314,000 | 2,109 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $25,000 | 978 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $17,710,000 | 1,636 |
Interest income: Domestic office loans | $16,700,000 | 1,550 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $46,000 | 3,000 |
Interest income: Securities | $864,000 | 2,380 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $100,000 | 1,018 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $13,566,000 | 1,641 |
Interest income: Domestic office loans | $12,815,000 | 1,556 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $36,000 | 2,956 |
Interest income: Securities | $640,000 | 2,383 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $75,000 | 1,009 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $9,552,000 | 1,566 |
Interest income: Domestic office loans | $9,038,000 | 1,487 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $22,000 | 2,944 |
Interest income: Securities | $437,000 | 2,322 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $55,000 | 974 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $5,331,000 | 1,418 |
Interest income: Domestic office loans | $5,064,000 | 1,354 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $9,000 | 3,150 |
Interest income: Securities | $229,000 | 2,207 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $29,000 | 916 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $20,834,000 | 1,445 |
Interest income: Domestic office loans | $19,532,000 | 1,364 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $25,000 | 4,097 |
Interest income: Securities | $1,131,000 | 2,013 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,311 |
Other interest income | $144,000 | 910 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $16,041,000 | 1,412 |
Interest income: Domestic office loans | $15,030,000 | 1,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $22,000 | 4,072 |
Interest income: Securities | $890,000 | 1,990 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,287 |
Other interest income | $97,000 | 976 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $11,348,000 | 1,359 |
Interest income: Domestic office loans | $10,647,000 | 1,277 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $21,000 | 3,959 |
Interest income: Securities | $622,000 | 1,968 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,261 |
Other interest income | $56,000 | 1,098 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $4,791,000 | 1,566 |
Interest income: Domestic office loans | $4,412,000 | 1,474 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $21,000 | 3,646 |
Interest income: Securities | $333,000 | 1,917 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,219 |
Other interest income | $23,000 | 1,265 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $19,626,000 | 1,540 |
Interest income: Domestic office loans | $18,134,000 | 1,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $96,000 | 3,724 |
Interest income: Securities | $1,245,000 | 2,069 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $34,000 | 1,798 |
Other interest income | $117,000 | 1,184 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $14,805,000 | 1,554 |
Interest income: Domestic office loans | $13,718,000 | 1,439 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $59,000 | 3,963 |
Interest income: Securities | $909,000 | 2,141 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $27,000 | 1,761 |
Other interest income | $92,000 | 1,160 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $9,787,000 | 1,564 |
Interest income: Domestic office loans | $9,091,000 | 1,443 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $21,000 | 4,344 |
Interest income: Securities | $598,000 | 2,208 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $18,000 | 1,712 |
Other interest income | $59,000 | 1,220 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $4,643,000 | 1,628 |
Interest income: Domestic office loans | $4,306,000 | 1,501 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $11,000 | 4,315 |
Interest income: Securities | $298,000 | 2,238 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $28,000 | 1,268 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $17,204,000 | 1,653 |
Interest income: Domestic office loans | $15,997,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $27,000 | 4,524 |
Interest income: Securities | $1,040,000 | 2,410 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,782 |
Other interest income | $138,000 | 1,061 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $12,761,000 | 1,654 |
Interest income: Domestic office loans | $11,882,000 | 1,522 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $18,000 | 4,599 |
Interest income: Securities | $755,000 | 2,455 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,654 |
Other interest income | $104,000 | 1,030 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $8,330,000 | 1,670 |
Interest income: Domestic office loans | $7,750,000 | 1,535 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $13,000 | 4,538 |
Interest income: Securities | $500,000 | 2,462 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $67,000 | 1,044 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $4,051,000 | 1,695 |
Interest income: Domestic office loans | $3,764,000 | 1,558 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $8,000 | 4,358 |
Interest income: Securities | $244,000 | 2,487 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $35,000 | 984 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $15,489,000 | 1,706 |
Interest income: Domestic office loans | $14,367,000 | 1,590 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $14,000 | 4,765 |
Interest income: Securities | $925,000 | 2,546 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $2,000 | 2,701 |
Other interest income | $181,000 | 753 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $11,493,000 | 1,716 |
Interest income: Domestic office loans | $10,668,000 | 1,604 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $11,000 | 4,756 |
Interest income: Securities | $690,000 | 2,587 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,715 |
Other interest income | $123,000 | 795 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $7,508,000 | 1,744 |
Interest income: Domestic office loans | $6,930,000 | 1,636 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $6,000 | 4,832 |
Interest income: Securities | $471,000 | 2,564 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $1,000 | 2,546 |
Other interest income | $100,000 | 677 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $3,593,000 | 1,802 |
Interest income: Domestic office loans | $3,326,000 | 1,683 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $4,000 | 4,623 |
Interest income: Securities | $235,000 | 2,561 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $28,000 | 1,045 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $12,879,000 | 1,953 |
Interest income: Domestic office loans | $11,757,000 | 1,852 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $12,000 | 4,762 |
Interest income: Securities | $954,000 | 2,504 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $156,000 | 782 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $9,527,000 | 1,975 |
Interest income: Domestic office loans | $8,665,000 | 1,886 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $5,000 | 5,014 |
Interest income: Securities | $731,000 | 2,501 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $126,000 | 708 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $6,334,000 | 1,986 |
Interest income: Domestic office loans | $5,777,000 | 1,882 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $3,000 | 5,035 |
Interest income: Securities | $496,000 | 2,534 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $58,000 | 957 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $3,086,000 | 2,025 |
Interest income: Domestic office loans | $2,823,000 | 1,916 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $2,000 | 4,886 |
Interest income: Securities | $252,000 | 2,541 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $9,000 | 1,992 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $11,872,000 | 2,042 |
Interest income: Domestic office loans | $10,744,000 | 1,951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $7,000 | 4,875 |
Interest income: Securities | $1,040,000 | 2,493 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $1,000 | 2,396 |
Other interest income | $80,000 | 1,224 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $8,806,000 | 2,084 |
Interest income: Domestic office loans | $7,950,000 | 1,988 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $6,000 | 4,797 |
Interest income: Securities | $779,000 | 2,532 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $1,000 | 2,171 |
Other interest income | $70,000 | 1,079 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $5,679,000 | 2,141 |
Interest income: Domestic office loans | $5,091,000 | 2,048 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $5,000 | 4,666 |
Interest income: Securities | $523,000 | 2,540 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $60,000 | 920 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $2,825,000 | 2,141 |
Interest income: Domestic office loans | $2,546,000 | 2,044 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $2,000 | 4,696 |
Interest income: Securities | $268,000 | 2,516 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $9,000 | 1,996 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $10,669,000 | 2,260 |
Interest income: Domestic office loans | $9,471,000 | 2,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $7,000 | 4,968 |
Interest income: Securities | $1,123,000 | 2,549 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $1,000 | 2,547 |
Other interest income | $67,000 | 1,299 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $7,906,000 | 2,300 |
Interest income: Domestic office loans | $6,999,000 | 2,211 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $6,000 | 4,863 |
Interest income: Securities | $843,000 | 2,587 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $58,000 | 1,168 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $5,214,000 | 2,311 |
Interest income: Domestic office loans | $4,581,000 | 2,244 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $4,000 | 4,846 |
Interest income: Securities | $579,000 | 2,555 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $50,000 | 970 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $2,494,000 | 2,411 |
Interest income: Domestic office loans | $2,190,000 | 2,333 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $2,000 | 4,750 |
Interest income: Securities | $299,000 | 2,513 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $3,000 | 3,016 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $9,383,000 | 2,572 |
Interest income: Domestic office loans | $8,260,000 | 2,495 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $36,000 | 3,258 |
Interest income: Securities | $1,031,000 | 2,633 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $4,000 | 1,899 |
Other interest income | $52,000 | 1,373 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $6,936,000 | 2,630 |
Interest income: Domestic office loans | $6,108,000 | 2,549 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $33,000 | 2,902 |
Interest income: Securities | $741,000 | 2,705 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $3,000 | 1,928 |
Other interest income | $51,000 | 1,127 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $4,537,000 | 2,673 |
Interest income: Domestic office loans | $3,972,000 | 2,602 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $25,000 | 2,669 |
Interest income: Securities | $489,000 | 2,704 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $48,000 | 860 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $2,238,000 | 2,716 |
Interest income: Domestic office loans | $1,965,000 | 2,631 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $13,000 | 2,542 |
Interest income: Securities | $243,000 | 2,742 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $2,000 | 1,368 |
Other interest income | $15,000 | 1,189 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $9,371,000 | 2,725 |
Interest income: Domestic office loans | $8,092,000 | 2,673 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $23,000 | 3,926 |
Interest income: Securities | $1,098,000 | 2,711 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 2,166 |
Other interest income | $154,000 | 528 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $7,057,000 | 2,777 |
Interest income: Domestic office loans | $6,064,000 | 2,720 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $19,000 | 3,747 |
Interest income: Securities | $840,000 | 2,749 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $3,000 | 2,140 |
Other interest income | $131,000 | 458 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $4,667,000 | 2,827 |
Interest income: Domestic office loans | $3,985,000 | 2,760 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $15,000 | 3,451 |
Interest income: Securities | $565,000 | 2,776 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $2,000 | 2,121 |
Other interest income | $100,000 | 403 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $2,269,000 | 2,925 |
Interest income: Domestic office loans | $1,964,000 | 2,815 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $3,000 | 4,483 |
Interest income: Securities | $277,000 | 2,850 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $1,000 | 1,925 |
Other interest income | $24,000 | 766 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $8,990,000 | 3,042 |
Interest income: Domestic office loans | $7,800,000 | 2,947 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $7,000 | 4,590 |
Interest income: Securities | $1,101,000 | 3,007 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $8,000 | 1,630 |
Other interest income | $74,000 | 943 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $6,680,000 | 3,083 |
Interest income: Domestic office loans | $5,763,000 | 3,007 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $5,000 | 4,532 |
Interest income: Securities | $839,000 | 3,034 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $8,000 | 1,356 |
Other interest income | $65,000 | 811 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $4,330,000 | 3,187 |
Interest income: Domestic office loans | $3,702,000 | 3,131 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $3,000 | 4,542 |
Interest income: Securities | $561,000 | 3,050 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 1,031 |
Other interest income | $56,000 | 658 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $2,091,000 | 3,289 |
Interest income: Domestic office loans | $1,825,000 | 3,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,000 | 4,579 |
Interest income: Securities | $259,000 | 3,210 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $6,000 | 710 |
Other interest income | $0 | 4,617 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $8,153,000 | 3,502 |
Interest income: Domestic office loans | $7,273,000 | 3,332 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $0 | 5,492 |
Interest income: Securities | $868,000 | 3,641 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $12,000 | 1,462 |
Other interest income | $0 | 5,286 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $6,050,000 | 3,593 |
Interest income: Domestic office loans | $5,382,000 | 3,427 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $0 | 5,379 |
Interest income: Securities | $663,000 | 3,705 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 2,184 |
Other interest income | $0 | 5,210 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $3,969,000 | 3,671 |
Interest income: Domestic office loans | $3,518,000 | 3,505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $0 | 5,201 |
Interest income: Securities | $448,000 | 3,745 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $3,000 | 2,257 |
Other interest income | $0 | 4,985 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $1,968,000 | 3,751 |
Interest income: Domestic office loans | $1,751,000 | 3,569 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $0 | 4,889 |
Interest income: Securities | $216,000 | 3,891 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $1,000 | 2,475 |
Other interest income | $0 | 4,486 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $8,204,000 | 3,750 |
Interest income: Domestic office loans | $7,454,000 | 3,489 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $0 | 5,489 |
Interest income: Securities | $746,000 | 4,466 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $4,000 | 3,514 |
Other interest income | $0 | 5,494 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $6,182,000 | 3,776 |
Interest income: Domestic office loans | $5,644,000 | 3,512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $0 | 5,292 |
Interest income: Securities | $536,000 | 4,657 |
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 | $4,207,000 | 3,770 |
Interest income: Domestic office loans | $3,837,000 | 3,492 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $0 | 4,976 |
Interest income: Securities | $370,000 | 4,663 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $0 | 4,788 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $2,112,000 | 3,784 |
Interest income: Domestic office loans | $1,914,000 | 3,526 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $0 | 4,415 |
Interest income: Securities | $198,000 | 4,581 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $0 | 4,193 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $7,128,000 | 4,435 |
Interest income: Domestic office loans | $6,371,000 | 4,161 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $9,000 | 3,852 |
Interest income: Securities | $604,000 | 5,346 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $93,000 | 2,929 |
Other interest income | $51,000 | 2,400 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $3,682,000 | 5,586 |
Interest income: Domestic office loans | $3,256,000 | 5,275 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $0 | 5,386 |
Interest income: Securities | $358,000 | 5,835 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $68,000 | 3,552 |
Other interest income | $0 | 6,390 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $2,488,000 | 5,621 |
Interest income: Domestic office loans | $2,207,000 | 5,284 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,156 |
Interest Income: Balance due from depository inst | $0 | 5,128 |
Interest income: Securities | $242,000 | 5,871 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $39,000 | 4,264 |
Other interest income | $0 | 6,348 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $1,273,000 | 5,644 |
Interest income: Domestic office loans | $1,128,000 | 5,293 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $0 | 4,717 |
Interest income: Securities | $127,000 | 5,864 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $18,000 | 4,853 |
Other interest income | $0 | 6,024 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $5,538,000 | 5,451 |
Interest income: Domestic office loans | $4,890,000 | 5,085 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,260 |
Interest Income: Balance due from depository inst | $0 | 5,530 |
Interest income: Securities | $627,000 | 5,441 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $21,000 | 6,829 |
Other interest income | $0 | 6,852 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $4,167,000 | 5,459 |
Interest income: Domestic office loans | $3,685,000 | 5,086 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,243 |
Interest Income: Balance due from depository inst | $0 | 5,366 |
Interest income: Securities | $466,000 | 5,477 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $16,000 | 6,749 |
Other interest income | $0 | 6,813 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $2,749,000 | 5,517 |
Interest income: Domestic office loans | $2,437,000 | 5,124 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,234 |
Interest Income: Balance due from depository inst | $0 | 5,193 |
Interest income: Securities | $296,000 | 5,621 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $16,000 | 6,426 |
Other interest income | $0 | 6,760 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $1,370,000 | 5,528 |
Interest income: Domestic office loans | $1,213,000 | 5,126 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,168 |
Interest Income: Balance due from depository inst | $0 | 4,798 |
Interest income: Securities | $148,000 | 5,626 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $9,000 | 6,197 |
Other interest income | $0 | 6,457 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $5,000,000 | 5,562 |
Interest income: Domestic office loans | $4,476,000 | 5,146 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,307 |
Interest Income: Balance due from depository inst | $0 | 5,608 |
Interest income: Securities | $487,000 | 5,917 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $37,000 | 6,034 |
Other interest income | $0 | 6,887 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $3,670,000 | 5,616 |
Interest income: Domestic office loans | $3,295,000 | 5,196 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,298 |
Interest Income: Balance due from depository inst | $0 | 5,480 |
Interest income: Securities | $339,000 | 6,098 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $36,000 | 5,453 |
Other interest income | $0 | 6,794 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,363,000 | 5,691 |
Interest income: Domestic office loans | $2,129,000 | 5,264 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $0 | 5,276 |
Interest income: Securities | $198,000 | 6,364 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $36,000 | 4,711 |
Other interest income | $0 | 6,729 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,134,000 | 5,761 |
Interest income: Domestic office loans | $1,027,000 | 5,303 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $0 | 4,817 |
Interest income: Securities | $81,000 | 6,724 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $26,000 | 3,941 |
Other interest income | $0 | 6,388 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,693,000 | 6,043 |
Interest income: Domestic office loans | $3,532,000 | 5,461 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $0 | 5,619 |
Interest income: Securities | $134,000 | 7,745 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $27,000 | 5,845 |
Other interest income | $0 | 7,008 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,615,000 | 6,186 |
Interest income: Domestic office loans | $2,519,000 | 5,579 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $0 | 5,411 |
Interest income: Securities | $72,000 | 8,048 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $24,000 | 5,230 |
Other interest income | $0 | 6,959 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,676,000 | 6,245 |
Interest income: Domestic office loans | $1,596,000 | 5,665 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $0 | 5,093 |
Interest income: Securities | $67,000 | 7,797 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $13,000 | 5,401 |
Other interest income | $0 | 6,881 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $829,000 | 6,284 |
Interest income: Domestic office loans | $774,000 | 5,746 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $0 | 4,509 |
Interest income: Securities | $47,000 | 7,475 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $8,000 | 4,881 |
Other interest income | $0 | 6,477 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $2,885,000 | 6,547 |
Interest income: Domestic office loans | $2,501,000 | 6,188 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $0 | 5,277 |
Interest income: Securities | $381,000 | 6,247 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $3,000 | 7,077 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,067,000 | 6,670 |
Interest income: Domestic office loans | $1,755,000 | 6,356 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $0 | 5,029 |
Interest income: Securities | $309,000 | 6,103 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $3,000 | 6,697 |
Other interest income | $0 | 7,114 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,323,000 | 6,809 |
Interest income: Domestic office loans | $1,105,000 | 6,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $0 | 4,709 |
Interest income: Securities | $217,000 | 6,019 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $1,000 | 6,893 |
Other interest income | $0 | 7,034 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $652,000 | 6,884 |
Interest income: Domestic office loans | $523,000 | 6,699 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $0 | 4,202 |
Interest income: Securities | $129,000 | 5,621 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $0 | 6,995 |
Other interest income | $0 | 6,462 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $1,559,000 | 8,020 |
Interest income: Domestic office loans | $1,301,000 | 7,768 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $258,000 | 7,155 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $0 | 7,657 |
Other interest income | $0 | 6,401 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $956,000 | 8,411 |
Interest income: Domestic office loans | $826,000 | 8,147 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $0 | 5,157 |
Interest income: Securities | $130,000 | 7,807 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 7,658 |
Other interest income | $0 | 6,328 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $498,000 | 8,719 |
Interest income: Domestic office loans | $423,000 | 8,517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $0 | 4,896 |
Interest income: Securities | $75,000 | 8,056 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $0 | 7,617 |
Other interest income | $0 | 6,183 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $59,000 | 9,232 |
Interest income: Domestic office loans | $46,000 | 9,159 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $12,000 | 8,823 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $0 | 7,485 |
Other interest income | $1,000 | 5,077 |
* 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.