Home > Bankwell Bank > Total Interest Income

Bankwell Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$188,454,000317
Interest income: Domestic office loans$170,180,000295
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$12,654,000273
Interest income: Securities$3,647,0001,308
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,493,000111
Other interest income$480,000609
2023-09-30 (YTD Data)Rank
Total interest income$139,061,000319
Interest income: Domestic office loans$126,060,000299
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$8,524,000283
Interest income: Securities$2,672,0001,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$1,459,00089
Other interest income$346,000600
2023-06-30 (YTD Data)Rank
Total interest income$90,797,000307
Interest income: Domestic office loans$82,205,000292
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$5,598,000273
Interest income: Securities$1,784,0001,335
Interest income: Trading accountsNANA
Interest income: Federal funds sold$993,00087
Other interest income$217,000594
2023-03-31 (YTD Data)Rank
Total interest income$44,290,000320
Interest income: Domestic office loans$39,723,000297
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$3,223,000204
Interest income: Securities$893,0001,360
Interest income: Trading accountsNANA
Interest income: Federal funds sold$345,000139
Other interest income$106,000570
2022-12-31 (YTD Data)Rank
Total interest income$117,946,000359
Interest income: Domestic office loans$111,242,000320
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$3,183,000362
Interest income: Securities$3,048,0001,310
Interest income: Trading accountsNANA
Interest income: Federal funds sold$317,000282
Other interest income$156,000909
2022-09-30 (YTD Data)Rank
Total interest income$78,352,000377
Interest income: Domestic office loans$74,697,000338
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$1,146,000508
Interest income: Securities$2,222,0001,295
Interest income: Trading accountsNANA
Interest income: Federal funds sold$204,000229
Other interest income$83,0001,028
2022-06-30 (YTD Data)Rank
Total interest income$48,667,000381
Interest income: Domestic office loans$46,570,000345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$526,000436
Interest income: Securities$1,451,0001,245
Interest income: Trading accountsNANA
Interest income: Federal funds sold$77,000210
Other interest income$43,0001,132
2022-03-31 (YTD Data)Rank
Total interest income$22,301,000398
Interest income: Domestic office loans$21,428,000363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$142,000406
Interest income: Securities$698,0001,208
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000294
Other interest income$21,0001,083
2021-12-31 (YTD Data)Rank
Total interest income$81,377,000441
Interest income: Domestic office loans$78,042,000405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$356,000562
Interest income: Securities$2,846,0001,036
Interest income: Trading accountsNANA
Interest income: Federal funds sold$20,000470
Other interest income$113,000954
2021-09-30 (YTD Data)Rank
Total interest income$59,484,000453
Interest income: Domestic office loans$56,961,000421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$276,000518
Interest income: Securities$2,145,0001,028
Interest income: Trading accountsNANA
Interest income: Federal funds sold$10,000593
Other interest income$92,000890
2021-06-30 (YTD Data)Rank
Total interest income$38,870,000458
Interest income: Domestic office loans$37,166,000429
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$193,000437
Interest income: Securities$1,436,000997
Interest income: Trading accountsNANA
Interest income: Federal funds sold$5,000632
Other interest income$70,000821
2021-03-31 (YTD Data)Rank
Total interest income$18,777,000472
Interest income: Domestic office loans$17,900,000438
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$106,000379
Interest income: Securities$731,000949
Interest income: Trading accountsNANA
Interest income: Federal funds sold$2,000691
Other interest income$38,000760
2020-12-31 (YTD Data)Rank
Total interest income$77,487,000454
Interest income: Domestic office loans$73,665,000422
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$526,000553
Interest income: Securities$2,856,0001,034
Interest income: Trading accountsNANA
Interest income: Federal funds sold$59,000398
Other interest income$381,000417
2020-09-30 (YTD Data)Rank
Total interest income$58,341,000446
Interest income: Domestic office loans$55,471,000419
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$411,000612
Interest income: Securities$2,102,0001,074
Interest income: Trading accountsNANA
Interest income: Federal funds sold$57,000377
Other interest income$300,000414
2020-06-30 (YTD Data)Rank
Total interest income$39,419,000450
Interest income: Domestic office loans$37,445,000417
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$317,000662
Interest income: Securities$1,388,0001,106
Interest income: Trading accountsNANA
Interest income: Federal funds sold$54,000366
Other interest income$215,000420
2020-03-31 (YTD Data)Rank
Total interest income$20,095,000446
Interest income: Domestic office loans$18,984,000415
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$235,000676
Interest income: Securities$712,0001,112
Interest income: Trading accountsNANA
Interest income: Federal funds sold$51,000350
Other interest income$113,000429
2019-12-31 (YTD Data)Rank
Total interest income$82,949,000432
Interest income: Domestic office loans$77,339,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$1,682,000501
Interest income: Securities$3,231,0001,018
Interest income: Trading accountsNANA
Interest income: Federal funds sold$177,000561
Other interest income$520,000399
2019-09-30 (YTD Data)Rank
Total interest income$63,016,000434
Interest income: Domestic office loans$58,692,000400
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$1,290,000505
Interest income: Securities$2,490,0001,008
Interest income: Trading accountsNANA
Interest income: Federal funds sold$142,000537
Other interest income$402,000402
2019-06-30 (YTD Data)Rank
Total interest income$42,522,000427
Interest income: Domestic office loans$39,636,000393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$820,000525
Interest income: Securities$1,711,0001,006
Interest income: Trading accountsNANA
Interest income: Federal funds sold$78,000628
Other interest income$277,000402
2019-03-31 (YTD Data)Rank
Total interest income$21,477,000415
Interest income: Domestic office loans$20,096,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$487,000446
Interest income: Securities$849,0001,023
Interest income: Trading accountsNANA
Interest income: Federal funds sold$32,000747
Other interest income$13,0001,975
2018-12-31 (YTD Data)Rank
Total interest income$80,063,000410
Interest income: Domestic office loans$74,715,000394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$1,754,000358
Interest income: Securities$3,399,000958
Interest income: Trading accountsNANA
Interest income: Federal funds sold$191,000324
Other interest income$4,0004,117
2018-09-30 (YTD Data)Rank
Total interest income$58,520,000414
Interest income: Domestic office loans$54,684,000396
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$1,173,000373
Interest income: Securities$2,532,000969
Interest income: Trading accountsNANA
Interest income: Federal funds sold$131,000338
Other interest income$04,501
2018-06-30 (YTD Data)Rank
Total interest income$38,020,000420
Interest income: Domestic office loans$35,531,000399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$738,000378
Interest income: Securities$1,667,000981
Interest income: Trading accountsNANA
Interest income: Federal funds sold$84,000337
Other interest income$04,480
2018-03-31 (YTD Data)Rank
Total interest income$18,605,000426
Interest income: Domestic office loans$17,417,000407
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$338,000397
Interest income: Securities$817,000990
Interest income: Trading accountsNANA
Interest income: Federal funds sold$33,000421
Other interest income$04,319
2017-12-31 (YTD Data)Rank
Total interest income$71,199,000417
Interest income: Domestic office loans$66,840,000395
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$1,000,000375
Interest income: Securities$3,232,000961
Interest income: Trading accountsNANA
Interest income: Federal funds sold$127,000287
Other interest income$04,618
2017-09-30 (YTD Data)Rank
Total interest income$52,472,000421
Interest income: Domestic office loans$49,348,000398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$666,000388
Interest income: Securities$2,378,000993
Interest income: Trading accountsNANA
Interest income: Federal funds sold$80,000329
Other interest income$04,611
2017-06-30 (YTD Data)Rank
Total interest income$34,124,000424
Interest income: Domestic office loans$32,174,000403
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$373,000421
Interest income: Securities$1,528,0001,021
Interest income: Trading accountsNANA
Interest income: Federal funds sold$49,000338
Other interest income$04,566
2017-03-31 (YTD Data)Rank
Total interest income$16,436,000438
Interest income: Domestic office loans$15,513,000411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$181,000405
Interest income: Securities$730,0001,056
Interest income: Trading accountsNANA
Interest income: Federal funds sold$12,000626
Other interest income$04,339
2016-12-31 (YTD Data)Rank
Total interest income$60,990,000450
Interest income: Domestic office loans$58,077,000414
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$398,000504
Interest income: Securities$2,484,0001,179
Interest income: Trading accounts$0121
Interest income: Federal funds sold$30,000637
Other interest income$1,0004,596
2016-09-30 (YTD Data)Rank
Total interest income$44,348,000462
Interest income: Domestic office loans$42,167,000426
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$258,000582
Interest income: Securities$1,897,0001,172
Interest income: Trading accounts$0116
Interest income: Federal funds sold$25,000563
Other interest income$1,0004,511
2016-06-30 (YTD Data)Rank
Total interest income$28,715,000474
Interest income: Domestic office loans$27,254,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$162,000608
Interest income: Securities$1,278,0001,188
Interest income: Trading accounts$0116
Interest income: Federal funds sold$21,000468
Other interest income$04,685
2016-03-31 (YTD Data)Rank
Total interest income$14,005,000481
Interest income: Domestic office loans$13,334,000439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$80,000613
Interest income: Securities$576,0001,319
Interest income: Trading accounts$0114
Interest income: Federal funds sold$15,000346
Other interest income$04,379
2015-12-31 (YTD Data)Rank
Total interest income$50,753,000501
Interest income: Domestic office loans$48,698,000457
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$257,000489
Interest income: Securities$1,788,0001,619
Interest income: Trading accounts$0120
Interest income: Federal funds sold$9,000993
Other interest income$1,0004,683
2015-09-30 (YTD Data)Rank
Total interest income$36,846,000520
Interest income: Domestic office loans$35,315,000472
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$171,000548
Interest income: Securities$1,359,0001,623
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,0004,602
2015-06-30 (YTD Data)Rank
Total interest income$23,660,000543
Interest income: Domestic office loans$22,653,000487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$82,000799
Interest income: Securities$924,0001,620
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,0004,421
2015-03-31 (YTD Data)Rank
Total interest income$11,272,000567
Interest income: Domestic office loans$10,757,000510
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$37,000859
Interest income: Securities$478,0001,589
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$04,430
2014-12-31 (YTD Data)Rank
Total interest income$35,588,000705
Interest income: Domestic office loans$33,409,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$200,000597
Interest income: Securities$1,979,0001,604
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$05,106
2014-09-30 (YTD Data)Rank
Total interest income$24,573,000769
Interest income: Domestic office loans$23,040,000688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$170,000508
Interest income: Securities$1,363,0001,751
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$05,069
2014-06-30 (YTD Data)Rank
Total interest income$15,905,000788
Interest income: Domestic office loans$14,986,000704
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$107,000532
Interest income: Securities$812,0001,946
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$04,937
2014-03-31 (YTD Data)Rank
Total interest income$7,861,000802
Interest income: Domestic office loans$7,428,000714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$40,000730
Interest income: Securities$393,0002,004
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$04,449
2013-12-31 (YTD Data)Rank
Total interest income$28,092,000894
Interest income: Domestic office loans$26,598,000802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$101,0001,331
Interest income: Securities$1,393,0002,110
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$05,233
2013-09-30 (YTD Data)Rank
Total interest income$20,698,000920
Interest income: Domestic office loans$19,619,000821
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$51,0002,054
Interest income: Securities$1,028,0002,131
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$05,173
2013-06-30 (YTD Data)Rank
Total interest income$10,020,0001,265
Interest income: Domestic office loans$9,381,0001,173
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$19,0003,192
Interest income: Securities$620,0002,284
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$04,981
2013-03-31 (YTD Data)Rank
Total interest income$4,888,0001,303
Interest income: Domestic office loans$4,546,0001,217
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$7,0003,666
Interest income: Securities$335,0002,188
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$04,471
2012-12-31 (YTD Data)Rank
Total interest income$18,146,0001,465
Interest income: Domestic office loans$16,305,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$28,0003,623
Interest income: Securities$1,813,0001,832
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$05,388
2012-09-30 (YTD Data)Rank
Total interest income$13,294,0001,521
Interest income: Domestic office loans$11,798,0001,484
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$20,0003,651
Interest income: Securities$1,476,0001,779
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$05,340
2012-06-30 (YTD Data)Rank
Total interest income$8,660,0001,577
Interest income: Domestic office loans$7,573,0001,533
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$14,0003,567
Interest income: Securities$1,073,0001,704
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$05,153
2012-03-31 (YTD Data)Rank
Total interest income$4,281,0001,611
Interest income: Domestic office loans$3,673,0001,588
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$6,0003,667
Interest income: Securities$602,0001,575
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$04,601
2011-12-31 (YTD Data)Rank
Total interest income$15,506,0001,818
Interest income: Domestic office loans$12,892,0001,855
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$46,0002,410
Interest income: Securities$2,568,0001,548
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$05,409
2011-09-30 (YTD Data)Rank
Total interest income$11,260,0001,899
Interest income: Domestic office loans$9,395,0001,917
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$41,0002,114
Interest income: Securities$1,824,0001,660
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$05,332
2011-06-30 (YTD Data)Rank
Total interest income$7,344,0001,956
Interest income: Domestic office loans$6,190,0001,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$27,0002,123
Interest income: Securities$1,127,0001,794
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$05,168
2011-03-31 (YTD Data)Rank
Total interest income$3,573,0002,010
Interest income: Domestic office loans$3,044,0002,006
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$506,0001,928
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$04,617
2010-12-31 (YTD Data)Rank
Total interest income$13,058,0002,299
Interest income: Domestic office loans$11,746,0002,189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$63,0002,025
Interest income: Securities$1,247,0002,871
Interest income: Trading accounts$0137
Interest income: Federal funds sold$2,0003,638
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$9,696,0002,385
Interest income: Domestic office loans$8,752,0002,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$44,0002,084
Interest income: Securities$900,0003,089
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$6,490,0002,400
Interest income: Domestic office loans$5,864,0002,258
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$31,0001,978
Interest income: Securities$595,0003,185
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$3,242,0002,459
Interest income: Domestic office loans$2,951,0002,287
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$20,0001,609
Interest income: Securities$271,0003,432
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$12,240,0002,695
Interest income: Domestic office loans$11,063,0002,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$79,0001,675
Interest income: Securities$1,098,0003,623
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$8,993,0002,795
Interest income: Domestic office loans$8,069,0002,599
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$66,0001,546
Interest income: Securities$858,0003,617
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$6,031,0002,809
Interest income: Domestic office loans$5,359,0002,628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$38,0001,625
Interest income: Securities$634,0003,436
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$3,128,0002,748
Interest income: Domestic office loans$2,698,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$13,0001,895
Interest income: Securities$417,0002,898
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,106,0003,013
Interest income: Domestic office loans$10,208,0002,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,0004,989
Interest income: Securities$1,704,0002,917
Interest income: Trading accounts$0202
Interest income: Federal funds sold$136,0002,016
Other interest income$56,0002,261
2008-09-30 (YTD Data)Rank
Total interest income$8,891,0003,139
Interest income: Domestic office loans$7,491,0003,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$2,0004,515
Interest income: Securities$1,229,0003,027
Interest income: Trading accounts$0199
Interest income: Federal funds sold$127,0002,002
Other interest income$42,0002,397
2008-06-30 (YTD Data)Rank
Total interest income$5,761,0003,251
Interest income: Domestic office loans$4,888,0003,143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$728,0003,352
Interest income: Trading accounts$0203
Interest income: Federal funds sold$114,0001,702
Other interest income$30,0002,348
2008-03-31 (YTD Data)Rank
Total interest income$2,853,0003,371
Interest income: Domestic office loans$2,457,0003,204
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$299,0003,831
Interest income: Trading accounts$0182
Interest income: Federal funds sold$79,0001,565
Other interest income$17,0002,183
2007-12-31 (YTD Data)Rank
Total interest income$10,132,0003,743
Interest income: Domestic office loans$8,177,0003,694
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,601,0003,100
Interest income: Trading accounts$0220
Interest income: Federal funds sold$286,0002,589
Other interest income$65,0002,389
2007-09-30 (YTD Data)Rank
Total interest income$7,379,0003,814
Interest income: Domestic office loans$5,866,0003,831
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,224,0003,034
Interest income: Trading accounts$0215
Interest income: Federal funds sold$243,0002,416
Other interest income$44,0002,560
2007-06-30 (YTD Data)Rank
Total interest income$4,561,0004,041
Interest income: Domestic office loans$3,605,0004,056
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$750,0003,229
Interest income: Trading accounts$0200
Interest income: Federal funds sold$174,0002,339
Other interest income$31,0002,510
2007-03-31 (YTD Data)Rank
Total interest income$2,169,0004,161
Interest income: Domestic office loans$1,768,0004,098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$304,0003,764
Interest income: Trading accounts$0197
Interest income: Federal funds sold$80,0002,534
Other interest income$16,0002,458
2006-12-31 (YTD Data)Rank
Total interest income$8,391,0004,074
Interest income: Domestic office loans$6,726,0004,064
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$5,0004,205
Interest income: Securities$1,336,0003,362
Interest income: Trading accounts$0120
Interest income: Federal funds sold$244,0002,541
Other interest income$80,0002,047
2006-09-30 (YTD Data)Rank
Total interest income$6,215,0004,073
Interest income: Domestic office loans$4,935,0004,101
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$5,0003,865
Interest income: Securities$1,000,0003,363
Interest income: Trading accounts$0111
Interest income: Federal funds sold$209,0002,092
Other interest income$66,0001,882
2006-06-30 (YTD Data)Rank
Total interest income$4,005,0004,123
Interest income: Domestic office loans$3,200,0004,131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$2,0004,125
Interest income: Securities$624,0003,531
Interest income: Trading accounts$0112
Interest income: Federal funds sold$145,0001,961
Other interest income$34,0002,231
2006-03-31 (YTD Data)Rank
Total interest income$1,923,0004,193
Interest income: Domestic office loans$1,536,0004,184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$1,0003,827
Interest income: Securities$291,0003,683
Interest income: Trading accounts$0113
Interest income: Federal funds sold$79,0001,806
Other interest income$16,0002,258
2005-12-31 (YTD Data)Rank
Total interest income$6,095,0004,561
Interest income: Domestic office loans$4,962,0004,473
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$953,0003,967
Interest income: Trading accounts$0124
Interest income: Federal funds sold$133,0002,692
Other interest income$45,0002,741
2005-09-30 (YTD Data)Rank
Total interest income$4,400,0004,637
Interest income: Domestic office loans$3,595,0004,546
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,0004,834
Interest income: Securities$689,0004,040
Interest income: Trading accounts$0117
Interest income: Federal funds sold$69,0003,166
Other interest income$46,0002,230
2005-06-30 (YTD Data)Rank
Total interest income$2,795,0004,724
Interest income: Domestic office loans$2,261,0004,656
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$460,0004,054
Interest income: Trading accounts$0114
Interest income: Federal funds sold$42,0003,139
Other interest income$31,0002,208
2005-03-31 (YTD Data)Rank
Total interest income$1,317,0004,882
Interest income: Domestic office loans$1,051,0004,836
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$229,0004,074
Interest income: Trading accounts$0108
Interest income: Federal funds sold$20,0003,081
Other interest income$17,0001,943
2004-12-31 (YTD Data)Rank
Total interest income$3,952,0005,587
Interest income: Domestic office loans$3,302,0005,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$557,0005,339
Interest income: Trading accounts$0141
Interest income: Federal funds sold$76,0001,926
Other interest income$16,0004,280
2004-09-30 (YTD Data)Rank
Total interest income$2,836,0005,721
Interest income: Domestic office loans$2,399,0005,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$3,0003,605
Interest income: Securities$372,0005,663
Interest income: Trading accounts$0127
Interest income: Federal funds sold$49,0001,822
Other interest income$13,0004,017
2004-06-30 (YTD Data)Rank
Total interest income$1,792,0005,897
Interest income: Domestic office loans$1,520,0005,667
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$231,0005,872
Interest income: Trading accounts$0119
Interest income: Federal funds sold$31,0001,754
Other interest income$7,0004,341
2004-03-31 (YTD Data)Rank
Total interest income$844,0006,112
Interest income: Domestic office loans$710,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$110,0006,018
Interest income: Trading accounts$0108
Interest income: Federal funds sold$16,0001,751
Other interest income$8,0002,823
2003-12-31 (YTD Data)Rank
Total interest income$2,828,0006,711
Interest income: Domestic office loans$2,568,0006,229
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$169,0007,766
Interest income: Trading accounts$0150
Interest income: Federal funds sold$84,0001,798
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,064,0006,867
Interest income: Domestic office loans$1,908,0006,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$100,0008,093
Interest income: Trading accounts$0140
Interest income: Federal funds sold$50,0002,451
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$1,233,0007,211
Interest income: Domestic office loans$1,121,0006,732
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$73,0008,085
Interest income: Trading accounts$0136
Interest income: Federal funds sold$36,0002,487
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$518,0007,649
Interest income: Domestic office loans$455,0007,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$44,0007,948
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$756,0009,028
Interest income: Domestic office loans$458,0009,011
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$166,0008,256
Interest income: Trading accounts$0154
Interest income: Federal funds sold$131,0001,733
Other interest income$1,0006,120

* 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.