Home > G. W. Jones Exchange Bank > Total Interest Income

G. W. Jones Exchange Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$4,455,0003,783
Interest income: Domestic office loans$1,537,0004,214
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$612,0002,118
Interest income: Securities$877,0002,998
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,429,000118
Other interest income$03,922
2023-09-30 (YTD Data)Rank
Total interest income$3,031,0003,874
Interest income: Domestic office loans$1,132,0004,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$276,0002,593
Interest income: Securities$555,0003,154
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,068,000123
Other interest income$03,920
2023-06-30 (YTD Data)Rank
Total interest income$1,959,0003,891
Interest income: Domestic office loans$734,0004,252
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$153,0002,734
Interest income: Securities$354,0003,212
Interest income: Trading accountsNANA
Interest income: Federal funds sold$718,000123
Other interest income$03,903
2023-03-31 (YTD Data)Rank
Total interest income$938,0003,949
Interest income: Domestic office loans$355,0004,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$49,0003,019
Interest income: Securities$192,0003,174
Interest income: Trading accountsNANA
Interest income: Federal funds sold$342,000142
Other interest income$03,785
2022-12-31 (YTD Data)Rank
Total interest income$2,632,0004,106
Interest income: Domestic office loans$1,273,0004,312
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$267,0002,211
Interest income: Securities$572,0003,262
Interest income: Trading accountsNANA
Interest income: Federal funds sold$520,000161
Other interest income$03,959
2022-09-30 (YTD Data)Rank
Total interest income$1,726,0004,203
Interest income: Domestic office loans$1,029,0004,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$208,0001,876
Interest income: Securities$376,0003,329
Interest income: Trading accountsNANA
Interest income: Federal funds sold$113,000411
Other interest income$03,965
2022-06-30 (YTD Data)Rank
Total interest income$1,004,0004,308
Interest income: Domestic office loans$613,0004,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$170,0001,127
Interest income: Securities$153,0003,714
Interest income: Trading accountsNANA
Interest income: Federal funds sold$68,000233
Other interest income$03,921
2022-03-31 (YTD Data)Rank
Total interest income$404,0004,442
Interest income: Domestic office loans$301,0004,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$26,0001,928
Interest income: Securities$64,0003,772
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000273
Other interest income$03,741
2021-12-31 (YTD Data)Rank
Total interest income$2,041,0004,359
Interest income: Domestic office loans$1,488,0004,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$223,000915
Interest income: Securities$293,0003,462
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000278
Other interest income$04,021
2021-09-30 (YTD Data)Rank
Total interest income$1,555,0004,430
Interest income: Domestic office loans$1,154,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$156,000972
Interest income: Securities$220,0003,493
Interest income: Trading accountsNANA
Interest income: Federal funds sold$25,000289
Other interest income$04,061
2021-06-30 (YTD Data)Rank
Total interest income$1,037,0004,463
Interest income: Domestic office loans$810,0004,467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$100,000902
Interest income: Securities$114,0003,692
Interest income: Trading accountsNANA
Interest income: Federal funds sold$13,000312
Other interest income$04,038
2021-03-31 (YTD Data)Rank
Total interest income$496,0004,523
Interest income: Domestic office loans$387,0004,512
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$34,0001,370
Interest income: Securities$69,0003,515
Interest income: Trading accountsNANA
Interest income: Federal funds sold$6,000315
Other interest income$03,825
2020-12-31 (YTD Data)Rank
Total interest income$2,227,0004,474
Interest income: Domestic office loans$1,617,0004,514
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$271,0001,142
Interest income: Securities$310,0003,565
Interest income: Trading accountsNANA
Interest income: Federal funds sold$29,000841
Other interest income$04,177
2020-09-30 (YTD Data)Rank
Total interest income$1,715,0004,500
Interest income: Domestic office loans$1,248,0004,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$196,0001,330
Interest income: Securities$247,0003,553
Interest income: Trading accountsNANA
Interest income: Federal funds sold$24,000935
Other interest income$04,193
2020-06-30 (YTD Data)Rank
Total interest income$1,095,0004,570
Interest income: Domestic office loans$773,0004,602
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$125,0001,659
Interest income: Securities$176,0003,549
Interest income: Trading accountsNANA
Interest income: Federal funds sold$21,000961
Other interest income$04,175
2020-03-31 (YTD Data)Rank
Total interest income$516,0004,666
Interest income: Domestic office loans$392,0004,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$42,0002,798
Interest income: Securities$62,0003,957
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000927
Other interest income$04,028
2019-12-31 (YTD Data)Rank
Total interest income$2,232,0004,671
Interest income: Domestic office loans$1,522,0004,691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$323,0002,093
Interest income: Securities$284,0003,916
Interest income: Trading accountsNANA
Interest income: Federal funds sold$103,000926
Other interest income$04,334
2019-09-30 (YTD Data)Rank
Total interest income$1,626,0004,762
Interest income: Domestic office loans$1,100,0004,781
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$213,0002,335
Interest income: Securities$218,0003,963
Interest income: Trading accountsNANA
Interest income: Federal funds sold$95,000790
Other interest income$04,368
2019-06-30 (YTD Data)Rank
Total interest income$1,089,0004,794
Interest income: Domestic office loans$723,0004,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$148,0002,228
Interest income: Securities$140,0004,054
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000628
Other interest income$04,366
2019-03-31 (YTD Data)Rank
Total interest income$521,0004,876
Interest income: Domestic office loans$359,0004,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$30,0003,487
Interest income: Securities$75,0004,031
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000419
Other interest income$04,222
2018-12-31 (YTD Data)Rank
Total interest income$2,018,0004,902
Interest income: Domestic office loans$1,505,0004,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$161,0002,688
Interest income: Securities$261,0004,139
Interest income: Trading accountsNANA
Interest income: Federal funds sold$91,000698
Other interest income$04,478
2018-09-30 (YTD Data)Rank
Total interest income$1,464,0004,977
Interest income: Domestic office loans$1,134,0004,923
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$66,0003,514
Interest income: Securities$202,0004,146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$62,000708
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$961,0005,031
Interest income: Domestic office loans$747,0004,971
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$37,0003,685
Interest income: Securities$138,0004,147
Interest income: Trading accountsNANA
Interest income: Federal funds sold$39,000744
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$474,0005,091
Interest income: Domestic office loans$372,0005,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$7,0004,453
Interest income: Securities$79,0004,029
Interest income: Trading accountsNANA
Interest income: Federal funds sold$16,000828
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$1,823,0005,156
Interest income: Domestic office loans$1,383,0005,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$66,0003,536
Interest income: Securities$310,0004,039
Interest income: Trading accountsNANA
Interest income: Federal funds sold$64,000581
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$1,366,0005,213
Interest income: Domestic office loans$1,019,0005,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$43,0003,639
Interest income: Securities$247,0004,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000480
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$890,0005,267
Interest income: Domestic office loans$658,0005,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$19,0004,066
Interest income: Securities$176,0003,973
Interest income: Trading accountsNANA
Interest income: Federal funds sold$37,000459
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$438,0005,322
Interest income: Domestic office loans$323,0005,310
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$6,0004,373
Interest income: Securities$91,0003,930
Interest income: Trading accountsNANA
Interest income: Federal funds sold$18,000424
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$1,839,0005,324
Interest income: Domestic office loans$1,373,0005,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$14,0004,676
Interest income: Securities$419,0003,759
Interest income: Trading accounts$0121
Interest income: Federal funds sold$33,000585
Other interest income$04,748
2016-09-30 (YTD Data)Rank
Total interest income$1,384,0005,377
Interest income: Domestic office loans$1,044,0005,376
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$8,0004,830
Interest income: Securities$308,0003,823
Interest income: Trading accounts$0116
Interest income: Federal funds sold$24,000587
Other interest income$04,756
2016-06-30 (YTD Data)Rank
Total interest income$943,0005,409
Interest income: Domestic office loans$696,0005,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$5,0004,839
Interest income: Securities$225,0003,774
Interest income: Trading accounts$0116
Interest income: Federal funds sold$17,000569
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$453,0005,495
Interest income: Domestic office loans$349,0005,486
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$2,0004,886
Interest income: Securities$92,0004,100
Interest income: Trading accounts$0114
Interest income: Federal funds sold$10,000518
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$1,855,0005,495
Interest income: Domestic office loans$1,448,0005,488
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$17,0004,216
Interest income: Securities$372,0004,134
Interest income: Trading accounts$0120
Interest income: Federal funds sold$18,000549
Other interest income$04,904
2015-09-30 (YTD Data)Rank
Total interest income$1,388,0005,564
Interest income: Domestic office loans$1,074,0005,566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$16,0003,932
Interest income: Securities$283,0004,179
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000481
Other interest income$04,894
2015-06-30 (YTD Data)Rank
Total interest income$904,0005,632
Interest income: Domestic office loans$711,0005,612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$3,0004,971
Interest income: Securities$179,0004,304
Interest income: Trading accounts$0126
Interest income: Federal funds sold$11,000462
Other interest income$04,812
2015-03-31 (YTD Data)Rank
Total interest income$461,0005,661
Interest income: Domestic office loans$362,0005,641
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$1,0004,998
Interest income: Securities$93,0004,302
Interest income: Trading accounts$0118
Interest income: Federal funds sold$5,000520
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$1,971,0005,673
Interest income: Domestic office loans$1,511,0005,680
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$13,0004,466
Interest income: Securities$433,0004,178
Interest income: Trading accounts$0135
Interest income: Federal funds sold$14,000747
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$1,468,0005,743
Interest income: Domestic office loans$1,131,0005,744
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$10,0004,429
Interest income: Securities$315,0004,297
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000668
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$995,0005,749
Interest income: Domestic office loans$762,0005,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$8,0004,231
Interest income: Securities$216,0004,292
Interest income: Trading accounts$0126
Interest income: Federal funds sold$9,000601
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$499,0005,802
Interest income: Domestic office loans$386,0005,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$103,0004,413
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,000654
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$2,037,0005,855
Interest income: Domestic office loans$1,686,0005,756
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$46,0002,791
Interest income: Securities$285,0004,848
Interest income: Trading accounts$0140
Interest income: Federal funds sold$20,000618
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$1,535,0005,906
Interest income: Domestic office loans$1,287,0005,792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$35,0002,775
Interest income: Securities$198,0004,982
Interest income: Trading accounts$0143
Interest income: Federal funds sold$15,000645
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$1,020,0005,941
Interest income: Domestic office loans$867,0005,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$29,0002,386
Interest income: Securities$114,0005,151
Interest income: Trading accounts$0135
Interest income: Federal funds sold$10,000676
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$511,0005,986
Interest income: Domestic office loans$436,0005,846
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$21,0001,678
Interest income: Securities$50,0005,343
Interest income: Trading accounts$0134
Interest income: Federal funds sold$4,000841
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$2,144,0006,045
Interest income: Domestic office loans$1,817,0005,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$64,0002,093
Interest income: Securities$252,0005,283
Interest income: Trading accounts$0143
Interest income: Federal funds sold$11,0001,203
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$1,596,0006,156
Interest income: Domestic office loans$1,358,0006,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$43,0002,253
Interest income: Securities$186,0005,417
Interest income: Trading accounts$0146
Interest income: Federal funds sold$9,0001,126
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$1,066,0006,197
Interest income: Domestic office loans$907,0006,062
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$33,0001,991
Interest income: Securities$120,0005,511
Interest income: Trading accounts$0138
Interest income: Federal funds sold$6,0001,140
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$532,0006,259
Interest income: Domestic office loans$457,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$11,0002,659
Interest income: Securities$59,0005,585
Interest income: Trading accounts$0133
Interest income: Federal funds sold$5,000758
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$2,183,0006,318
Interest income: Domestic office loans$1,891,0006,142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$106,0001,259
Interest income: Securities$175,0006,074
Interest income: Trading accounts$0123
Interest income: Federal funds sold$11,0001,314
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$1,644,0006,375
Interest income: Domestic office loans$1,429,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$83,0001,214
Interest income: Securities$124,0006,192
Interest income: Trading accounts$0121
Interest income: Federal funds sold$8,0001,356
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$1,096,0006,430
Interest income: Domestic office loans$951,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$56,0001,207
Interest income: Securities$83,0006,225
Interest income: Trading accounts$0119
Interest income: Federal funds sold$6,0001,298
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$549,0006,471
Interest income: Domestic office loans$477,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$29,0001,172
Interest income: Securities$40,0006,256
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0001,327
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$2,427,0006,427
Interest income: Domestic office loans$2,130,0006,228
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$166,000913
Interest income: Securities$131,0006,562
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$1,860,0006,503
Interest income: Domestic office loans$1,614,0006,311
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$159,000727
Interest income: Securities$87,0006,783
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$1,269,0006,504
Interest income: Domestic office loans$1,079,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$110,000707
Interest income: Securities$80,0006,567
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$637,0006,577
Interest income: Domestic office loans$548,0006,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,000830
Interest income: Securities$43,0006,589
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$2,760,0006,495
Interest income: Domestic office loans$2,302,0006,330
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$265,000575
Interest income: Securities$188,0006,665
Interest income: Trading accounts$0167
Interest income: Federal funds sold$5,0003,153
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$2,112,0006,529
Interest income: Domestic office loans$1,757,0006,364
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$200,000558
Interest income: Securities$152,0006,690
Interest income: Trading accounts$0164
Interest income: Federal funds sold$3,0003,477
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$1,427,0006,571
Interest income: Domestic office loans$1,178,0006,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$128,000577
Interest income: Securities$119,0006,598
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$724,0006,582
Interest income: Domestic office loans$585,0006,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$58,000639
Interest income: Securities$80,0006,318
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0003,134
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$3,173,0006,510
Interest income: Domestic office loans$2,658,0006,271
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$271,000578
Interest income: Securities$212,0006,986
Interest income: Trading accounts$0202
Interest income: Federal funds sold$32,0005,398
Other interest income$06,433
2008-09-30 (YTD Data)Rank
Total interest income$2,455,0006,505
Interest income: Domestic office loans$2,043,0006,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$236,000494
Interest income: Securities$146,0007,122
Interest income: Trading accounts$0199
Interest income: Federal funds sold$30,0005,363
Other interest income$06,390
2008-06-30 (YTD Data)Rank
Total interest income$1,719,0006,488
Interest income: Domestic office loans$1,416,0006,272
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$177,000467
Interest income: Securities$105,0007,125
Interest income: Trading accounts$0203
Interest income: Federal funds sold$21,0005,482
Other interest income$06,348
2008-03-31 (YTD Data)Rank
Total interest income$929,0006,386
Interest income: Domestic office loans$761,0006,178
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$101,000442
Interest income: Securities$54,0007,176
Interest income: Trading accounts$0182
Interest income: Federal funds sold$13,0005,395
Other interest income$06,024
2007-12-31 (YTD Data)Rank
Total interest income$3,731,0006,378
Interest income: Domestic office loans$2,968,0006,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$457,000407
Interest income: Securities$228,0007,164
Interest income: Trading accounts$0220
Interest income: Federal funds sold$78,0005,468
Other interest income$06,852
2007-09-30 (YTD Data)Rank
Total interest income$2,814,0006,404
Interest income: Domestic office loans$2,231,0006,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$353,000421
Interest income: Securities$170,0007,211
Interest income: Trading accounts$0215
Interest income: Federal funds sold$60,0005,375
Other interest income$06,813
2007-06-30 (YTD Data)Rank
Total interest income$1,860,0006,460
Interest income: Domestic office loans$1,478,0006,306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$229,000437
Interest income: Securities$112,0007,273
Interest income: Trading accounts$0200
Interest income: Federal funds sold$41,0005,351
Other interest income$06,760
2007-03-31 (YTD Data)Rank
Total interest income$924,0006,493
Interest income: Domestic office loans$733,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$111,000436
Interest income: Securities$60,0007,215
Interest income: Trading accounts$0197
Interest income: Federal funds sold$20,0005,325
Other interest income$06,457
2006-12-31 (YTD Data)Rank
Total interest income$3,526,0006,410
Interest income: Domestic office loans$2,903,0006,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$392,000418
Interest income: Securities$155,0007,609
Interest income: Trading accounts$0120
Interest income: Federal funds sold$76,0004,985
Other interest income$06,887
2006-09-30 (YTD Data)Rank
Total interest income$2,615,0006,454
Interest income: Domestic office loans$2,167,0006,223
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$280,000426
Interest income: Securities$112,0007,698
Interest income: Trading accounts$0111
Interest income: Federal funds sold$56,0004,735
Other interest income$06,794
2006-06-30 (YTD Data)Rank
Total interest income$1,711,0006,494
Interest income: Domestic office loans$1,421,0006,243
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$179,000460
Interest income: Securities$75,0007,721
Interest income: Trading accounts$0112
Interest income: Federal funds sold$36,0004,711
Other interest income$06,729
2006-03-31 (YTD Data)Rank
Total interest income$845,0006,510
Interest income: Domestic office loans$700,0006,242
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$83,000478
Interest income: Securities$45,0007,557
Interest income: Trading accounts$0113
Interest income: Federal funds sold$17,0004,671
Other interest income$06,388
2005-12-31 (YTD Data)Rank
Total interest income$3,109,0006,510
Interest income: Domestic office loans$2,680,0006,169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$236,000513
Interest income: Securities$145,0007,679
Interest income: Trading accounts$0124
Interest income: Federal funds sold$48,0004,859
Other interest income$07,008
2005-09-30 (YTD Data)Rank
Total interest income$2,268,0006,576
Interest income: Domestic office loans$1,971,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$161,000519
Interest income: Securities$102,0007,780
Interest income: Trading accounts$0117
Interest income: Federal funds sold$34,0004,638
Other interest income$06,959
2005-06-30 (YTD Data)Rank
Total interest income$1,491,0006,585
Interest income: Domestic office loans$1,287,0006,203
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$112,000465
Interest income: Securities$71,0007,746
Interest income: Trading accounts$0114
Interest income: Federal funds sold$21,0004,594
Other interest income$06,881
2005-03-31 (YTD Data)Rank
Total interest income$722,0006,669
Interest income: Domestic office loans$621,0006,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$53,000464
Interest income: Securities$39,0007,699
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$06,477
2004-12-31 (YTD Data)Rank
Total interest income$2,726,0006,683
Interest income: Domestic office loans$2,449,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$107,000711
Interest income: Securities$150,0007,711
Interest income: Trading accounts$0141
Interest income: Federal funds sold$20,0004,905
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,018,0006,725
Interest income: Domestic office loans$1,819,0006,264
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$64,000813
Interest income: Securities$122,0007,657
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$07,114
2004-06-30 (YTD Data)Rank
Total interest income$1,347,0006,771
Interest income: Domestic office loans$1,213,0006,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$40,000820
Interest income: Securities$87,0007,629
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0004,936
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$665,0006,835
Interest income: Domestic office loans$602,0006,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$15,0001,065
Interest income: Securities$44,0007,667
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,740,0006,801
Interest income: Domestic office loans$2,482,0006,334
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$134,000633
Interest income: Securities$107,0008,236
Interest income: Trading accounts$0150
Interest income: Federal funds sold$17,0005,684
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$2,068,0006,863
Interest income: Domestic office loans$1,863,0006,396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$108,000612
Interest income: Securities$84,0008,266
Interest income: Trading accounts$0140
Interest income: Federal funds sold$13,0005,725
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,381,0006,911
Interest income: Domestic office loans$1,235,0006,433
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$77,000599
Interest income: Securities$60,0008,285
Interest income: Trading accounts$0136
Interest income: Federal funds sold$9,0005,814
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$697,0006,922
Interest income: Domestic office loans$625,0006,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$37,000616
Interest income: Securities$30,0008,346
Interest income: Trading accounts$0122
Interest income: Federal funds sold$5,0005,459
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$3,044,0006,809
Interest income: Domestic office loans$2,676,0006,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$195,000512
Interest income: Securities$142,0008,403
Interest income: Trading accounts$0154
Interest income: Federal funds sold$31,0005,239
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,725,0006,565
Interest income: Domestic office loans$3,085,0006,235
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$416,000415
Interest income: Securities$146,0008,784
Interest income: Trading accounts$0152
Interest income: Federal funds sold$78,0005,632
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,681,0006,751
Interest income: Domestic office loans$2,921,0006,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$477,000308
Interest income: Securities$206,0008,926
Interest income: Trading accounts$0175
Interest income: Federal funds sold$77,0005,211
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,282,0007,067
Interest income: Domestic office loans$2,662,0006,647
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$394,000380
Interest income: Securities$145,0009,450
Interest income: Trading accounts$0182
Interest income: Federal funds sold$81,0005,648
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,958,0007,583
Interest income: Domestic office loans$2,514,0006,955
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$191,000866
Interest income: Securities$180,0009,481
Interest income: Trading accounts$0204
Interest income: Federal funds sold$73,0006,651
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,574,0008,288
Interest income: Domestic office loans$2,149,0007,640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$142,000853
Interest income: Securities$225,0009,799
Interest income: Trading accounts$0210
Interest income: Federal funds sold$58,0006,641
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,158,0009,158
Interest income: Domestic office loans$1,770,0008,520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$89,0001,178
Interest income: Securities$258,00010,103
Interest income: Trading accounts$0283
Interest income: Federal funds sold$41,0007,877
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,949,0009,805
Interest income: Domestic office loans$1,506,0009,273
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$116,000934
Interest income: Securities$267,00010,520
Interest income: Trading accounts$0335
Interest income: Federal funds sold$60,0007,130
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,554,00010,630
Interest income: Domestic office loans$1,236,0009,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$50,0001,753
Interest income: Securities$211,00011,356
Interest income: Trading accounts$0434
Interest income: Federal funds sold$57,0005,870
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,432,00011,380
Interest income: Domestic office loans$1,169,00010,500
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$35,0002,640
Interest income: Securities$150,00012,355
Interest income: Trading accounts$0484
Interest income: Federal funds sold$78,0004,861
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,530,00011,888
Interest income: Domestic office loans$1,173,00011,092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$263,00012,177
Interest income: Trading accounts$0558
Interest income: Federal funds sold$94,0004,995
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.