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LibertyBank, Total Interest Income

2010-06-30 (YTD Data)Rank
Total interest income$21,893,000697
Interest income: Domestic office loans$20,345,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$846,000110
Interest Income: Balance due from depository inst$55,0001,291
Interest income: Securities$645,0002,994
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,0003,929
2010-03-31 (YTD Data)Rank
Total interest income$11,197,000699
Interest income: Domestic office loans$10,264,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$575,000105
Interest Income: Balance due from depository inst$24,0001,405
Interest income: Securities$333,0002,989
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,0003,672
2009-12-31 (YTD Data)Rank
Total interest income$54,689,000596
Interest income: Domestic office loans$50,065,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,101,00097
Interest Income: Balance due from depository inst$60,0001,981
Interest income: Securities$1,454,0003,011
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$4,0004,198
2009-09-30 (YTD Data)Rank
Total interest income$42,267,000594
Interest income: Domestic office loans$38,644,000546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,492,00098
Interest Income: Balance due from depository inst$26,0002,602
Interest income: Securities$1,097,0003,053
Interest income: Trading accounts$0164
Interest income: Federal funds sold$5,0002,674
Other interest income$3,0004,130
2009-06-30 (YTD Data)Rank
Total interest income$29,093,000592
Interest income: Domestic office loans$26,545,000544
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,790,00094
Interest Income: Balance due from depository inst$5,0003,649
Interest income: Securities$747,0003,075
Interest income: Trading accounts$0157
Interest income: Federal funds sold$4,0002,324
Other interest income$2,0003,800
2009-03-31 (YTD Data)Rank
Total interest income$15,075,000581
Interest income: Domestic office loans$13,774,000533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$912,00097
Interest Income: Balance due from depository inst$3,0003,154
Interest income: Securities$385,0003,090
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,0003,459
2008-12-31 (YTD Data)Rank
Total interest income$69,189,000543
Interest income: Domestic office loans$62,944,000499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,508,00082
Interest Income: Balance due from depository inst$56,0002,001
Interest income: Securities$1,603,0003,068
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,0006,856
Other interest income$74,0001,863
2008-09-30 (YTD Data)Rank
Total interest income$53,570,000547
Interest income: Domestic office loans$48,683,000504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,540,00084
Interest Income: Balance due from depository inst$50,0001,804
Interest income: Securities$1,220,0003,045
Interest income: Trading accounts$0199
Interest income: Federal funds sold$4,0006,869
Other interest income$73,0001,670
2008-06-30 (YTD Data)Rank
Total interest income$36,769,000537
Interest income: Domestic office loans$33,358,000498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,493,00082
Interest Income: Balance due from depository inst$42,0001,567
Interest income: Securities$826,0003,039
Interest income: Trading accounts$0203
Interest income: Federal funds sold$4,0006,783
Other interest income$46,0001,766
2008-03-31 (YTD Data)Rank
Total interest income$18,535,000547
Interest income: Domestic office loans$16,802,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,270,00090
Interest Income: Balance due from depository inst$26,0001,388
Interest income: Securities$417,0003,040
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$19,0002,037
2007-12-31 (YTD Data)Rank
Total interest income$81,699,000531
Interest income: Domestic office loans$73,787,000492
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,078,00079
Interest Income: Balance due from depository inst$202,000902
Interest income: Securities$1,566,0003,151
Interest income: Trading accounts$0220
Interest income: Federal funds sold$18,0006,887
Other interest income$48,0002,884
2007-09-30 (YTD Data)Rank
Total interest income$61,377,000528
Interest income: Domestic office loans$55,270,000491
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,735,00077
Interest Income: Balance due from depository inst$162,000833
Interest income: Securities$1,163,0003,159
Interest income: Trading accounts$0215
Interest income: Federal funds sold$15,0006,779
Other interest income$32,0003,114
2007-06-30 (YTD Data)Rank
Total interest income$40,626,000549
Interest income: Domestic office loans$36,470,000505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,266,00079
Interest Income: Balance due from depository inst$92,000971
Interest income: Securities$770,0003,176
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$20,0003,277
2007-03-31 (YTD Data)Rank
Total interest income$19,731,000556
Interest income: Domestic office loans$17,616,000516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,680,00078
Interest Income: Balance due from depository inst$46,000934
Interest income: Securities$379,0003,206
Interest income: Trading accounts$0197
Interest income: Federal funds sold$2,0006,858
Other interest income$8,0003,617
2006-12-31 (YTD Data)Rank
Total interest income$69,022,000582
Interest income: Domestic office loans$58,920,000572
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,479,00068
Interest Income: Balance due from depository inst$216,000743
Interest income: Securities$1,358,0003,321
Interest income: Trading accounts$0120
Interest income: Federal funds sold$38,0006,007
Other interest income$11,0005,440
2006-09-30 (YTD Data)Rank
Total interest income$49,739,000610
Interest income: Domestic office loans$41,654,000606
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,921,00065
Interest Income: Balance due from depository inst$144,000833
Interest income: Securities$997,0003,376
Interest income: Trading accounts$0111
Interest income: Federal funds sold$20,0006,153
Other interest income$3,0006,257
2006-06-30 (YTD Data)Rank
Total interest income$31,891,000624
Interest income: Domestic office loans$25,949,000630
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,203,00059
Interest Income: Balance due from depository inst$95,000840
Interest income: Securities$639,0003,470
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$2,0006,203
2006-03-31 (YTD Data)Rank
Total interest income$15,089,000637
Interest income: Domestic office loans$12,262,000642
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,485,00058
Interest Income: Balance due from depository inst$36,0001,038
Interest income: Securities$304,0003,576
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,0006,780
Other interest income$1,0005,895
2005-12-31 (YTD Data)Rank
Total interest income$50,750,000642
Interest income: Domestic office loans$41,075,000655
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,488,00062
Interest Income: Balance due from depository inst$187,000663
Interest income: Securities$966,0003,934
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$34,0003,244
2005-09-30 (YTD Data)Rank
Total interest income$36,635,000647
Interest income: Domestic office loans$29,591,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,183,00062
Interest Income: Balance due from depository inst$145,000580
Interest income: Securities$683,0004,068
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$33,0002,767
2005-06-30 (YTD Data)Rank
Total interest income$23,313,000656
Interest income: Domestic office loans$18,786,000670
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,020,00064
Interest Income: Balance due from depository inst$45,0001,113
Interest income: Securities$430,0004,218
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$32,0002,158
2005-03-31 (YTD Data)Rank
Total interest income$11,146,000672
Interest income: Domestic office loans$8,949,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,952,00067
Interest Income: Balance due from depository inst$16,0001,344
Interest income: Securities$198,0004,462
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$31,0001,237
2004-12-31 (YTD Data)Rank
Total interest income$39,923,000698
Interest income: Domestic office loans$32,261,000692
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,709,00072
Interest Income: Balance due from depository inst$49,0001,400
Interest income: Securities$693,0004,778
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$211,000730
2004-09-30 (YTD Data)Rank
Total interest income$29,559,000704
Interest income: Domestic office loans$23,830,000694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,975,00076
Interest Income: Balance due from depository inst$30,0001,493
Interest income: Securities$514,0004,841
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$210,000593
2004-06-30 (YTD Data)Rank
Total interest income$19,627,000697
Interest income: Domestic office loans$15,824,000683
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,297,00075
Interest Income: Balance due from depository inst$17,0001,603
Interest income: Securities$344,0004,847
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$145,000563
2004-03-31 (YTD Data)Rank
Total interest income$9,734,000716
Interest income: Domestic office loans$7,827,000698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,647,00077
Interest Income: Balance due from depository inst$8,0001,603
Interest income: Securities$180,0004,750
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$72,000573
2003-12-31 (YTD Data)Rank
Total interest income$38,675,000731
Interest income: Domestic office loans$31,609,000701
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,915,00084
Interest Income: Balance due from depository inst$41,0001,662
Interest income: Securities$726,0004,689
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$384,000374
2003-09-30 (YTD Data)Rank
Total interest income$28,888,000753
Interest income: Domestic office loans$23,603,000728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,404,00086
Interest Income: Balance due from depository inst$32,0001,660
Interest income: Securities$554,0004,692
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$295,000375
2003-06-30 (YTD Data)Rank
Total interest income$19,102,000767
Interest income: Domestic office loans$15,651,000734
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,834,00087
Interest Income: Balance due from depository inst$22,0001,660
Interest income: Securities$392,0004,621
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$203,000370
2003-03-31 (YTD Data)Rank
Total interest income$9,415,000783
Interest income: Domestic office loans$7,823,000743
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,366,00087
Interest Income: Balance due from depository inst$12,0001,529
Interest income: Securities$214,0004,471
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$36,253,000835
Interest income: Domestic office loans$35,326,000668
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$927,0004,603
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2001-12-31 (YTD Data)Rank
Total interest income$36,944,000927
Interest income: Domestic office loans$35,605,000747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,339,0003,937
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
2000-12-31 (YTD Data)Rank
Total interest income$35,832,000987
Interest income: Domestic office loans$34,212,000803
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,620,0003,795
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$29,333,0001,120
Interest income: Domestic office loans$28,043,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,290,0004,508
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$27,569,0001,183
Interest income: Domestic office loans$26,818,000910
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$751,0006,316
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$23,846,0001,380
Interest income: Domestic office loans$22,720,0001,115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,126,0005,291
Interest income: Trading accountsNANA
Interest income: Federal funds soldNANA
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$21,674,0001,545
Interest income: Domestic office loans$20,270,0001,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,404,0004,833
Interest income: Trading accounts$0283
Interest income: Federal funds soldNANA
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$17,755,0001,913
Interest income: Domestic office loans$16,666,0001,510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$1,089,0005,998
Interest income: Trading accounts$0335
Interest income: Federal funds soldNANA
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$10,609,0002,859
Interest income: Domestic office loans$10,143,0002,196
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$466,0009,347
Interest income: Trading accounts$0434
Interest income: Federal funds soldNANA
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,725,0003,178
Interest income: Domestic office loans$9,147,0002,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$578,0009,051
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$11,140,0003,154
Interest income: Domestic office loans$10,666,0002,391
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$474,00010,529
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
Other interest incomeNANA

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.