Home > Bankwell Bank > Total Interest Income
Bankwell Bank, Total Interest Income
| 2024-03-31 (YTD Data) | Rank | |
| Total interest income | $48,281,000 | 336 |
| Interest income: Domestic office loans | $43,325,000 | 316 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 640 |
| Interest Income: Balance due from depository inst | $3,795,000 | 293 |
| Interest income: Securities | $995,000 | 1,260 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $31,000 | 1,088 |
| Other interest income | $135,000 | 637 |
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $188,454,000 | 317 |
| Interest income: Domestic office loans | $170,180,000 | 295 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $12,654,000 | 273 |
| Interest income: Securities | $3,647,000 | 1,308 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,493,000 | 111 |
| Other interest income | $480,000 | 609 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $139,061,000 | 319 |
| Interest income: Domestic office loans | $126,060,000 | 299 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $8,524,000 | 283 |
| Interest income: Securities | $2,672,000 | 1,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,459,000 | 89 |
| Other interest income | $346,000 | 600 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $90,797,000 | 307 |
| Interest income: Domestic office loans | $82,205,000 | 292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $5,598,000 | 273 |
| Interest income: Securities | $1,784,000 | 1,335 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $993,000 | 87 |
| Other interest income | $217,000 | 594 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $44,290,000 | 320 |
| Interest income: Domestic office loans | $39,723,000 | 297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $3,223,000 | 204 |
| Interest income: Securities | $893,000 | 1,360 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $345,000 | 139 |
| Other interest income | $106,000 | 570 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $117,946,000 | 359 |
| Interest income: Domestic office loans | $111,242,000 | 320 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $3,183,000 | 362 |
| Interest income: Securities | $3,048,000 | 1,310 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $317,000 | 282 |
| Other interest income | $156,000 | 909 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $78,352,000 | 377 |
| Interest income: Domestic office loans | $74,697,000 | 338 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $1,146,000 | 508 |
| Interest income: Securities | $2,222,000 | 1,295 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $204,000 | 229 |
| Other interest income | $83,000 | 1,028 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $48,667,000 | 381 |
| Interest income: Domestic office loans | $46,570,000 | 345 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $526,000 | 436 |
| Interest income: Securities | $1,451,000 | 1,245 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $77,000 | 210 |
| Other interest income | $43,000 | 1,132 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $22,301,000 | 398 |
| Interest income: Domestic office loans | $21,428,000 | 363 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $142,000 | 406 |
| Interest income: Securities | $698,000 | 1,208 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 294 |
| Other interest income | $21,000 | 1,083 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $81,377,000 | 441 |
| Interest income: Domestic office loans | $78,042,000 | 405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $356,000 | 562 |
| Interest income: Securities | $2,846,000 | 1,036 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 470 |
| Other interest income | $113,000 | 954 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $59,484,000 | 453 |
| Interest income: Domestic office loans | $56,961,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $276,000 | 518 |
| Interest income: Securities | $2,145,000 | 1,028 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $10,000 | 593 |
| Other interest income | $92,000 | 890 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $38,870,000 | 458 |
| Interest income: Domestic office loans | $37,166,000 | 429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $193,000 | 437 |
| Interest income: Securities | $1,436,000 | 997 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $5,000 | 632 |
| Other interest income | $70,000 | 821 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $18,777,000 | 472 |
| Interest income: Domestic office loans | $17,900,000 | 438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $106,000 | 379 |
| Interest income: Securities | $731,000 | 949 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 691 |
| Other interest income | $38,000 | 760 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $77,487,000 | 454 |
| Interest income: Domestic office loans | $73,665,000 | 422 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $526,000 | 553 |
| Interest income: Securities | $2,856,000 | 1,034 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $59,000 | 398 |
| Other interest income | $381,000 | 417 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $58,341,000 | 446 |
| Interest income: Domestic office loans | $55,471,000 | 419 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $411,000 | 612 |
| Interest income: Securities | $2,102,000 | 1,074 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $57,000 | 377 |
| Other interest income | $300,000 | 414 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $39,419,000 | 450 |
| Interest income: Domestic office loans | $37,445,000 | 417 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $317,000 | 662 |
| Interest income: Securities | $1,388,000 | 1,106 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $54,000 | 366 |
| Other interest income | $215,000 | 420 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $20,095,000 | 446 |
| Interest income: Domestic office loans | $18,984,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $235,000 | 676 |
| Interest income: Securities | $712,000 | 1,112 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $51,000 | 350 |
| Other interest income | $113,000 | 429 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $82,949,000 | 432 |
| Interest income: Domestic office loans | $77,339,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $1,682,000 | 501 |
| Interest income: Securities | $3,231,000 | 1,018 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $177,000 | 561 |
| Other interest income | $520,000 | 399 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $63,016,000 | 434 |
| Interest income: Domestic office loans | $58,692,000 | 400 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $1,290,000 | 505 |
| Interest income: Securities | $2,490,000 | 1,008 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $142,000 | 537 |
| Other interest income | $402,000 | 402 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $42,522,000 | 427 |
| Interest income: Domestic office loans | $39,636,000 | 393 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $820,000 | 525 |
| Interest income: Securities | $1,711,000 | 1,006 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $78,000 | 628 |
| Other interest income | $277,000 | 402 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $21,477,000 | 415 |
| Interest income: Domestic office loans | $20,096,000 | 395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $487,000 | 446 |
| Interest income: Securities | $849,000 | 1,023 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $32,000 | 747 |
| Other interest income | $13,000 | 1,975 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $80,063,000 | 410 |
| Interest income: Domestic office loans | $74,715,000 | 394 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 885 |
| Interest Income: Balance due from depository inst | $1,754,000 | 358 |
| Interest income: Securities | $3,399,000 | 958 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $191,000 | 324 |
| Other interest income | $4,000 | 4,117 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $58,520,000 | 414 |
| Interest income: Domestic office loans | $54,684,000 | 396 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 874 |
| Interest Income: Balance due from depository inst | $1,173,000 | 373 |
| Interest income: Securities | $2,532,000 | 969 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $131,000 | 338 |
| Other interest income | $0 | 4,501 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $38,020,000 | 420 |
| Interest income: Domestic office loans | $35,531,000 | 399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 863 |
| Interest Income: Balance due from depository inst | $738,000 | 378 |
| Interest income: Securities | $1,667,000 | 981 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $84,000 | 337 |
| Other interest income | $0 | 4,480 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $18,605,000 | 426 |
| Interest income: Domestic office loans | $17,417,000 | 407 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 840 |
| Interest Income: Balance due from depository inst | $338,000 | 397 |
| Interest income: Securities | $817,000 | 990 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $33,000 | 421 |
| Other interest income | $0 | 4,319 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $71,199,000 | 417 |
| Interest income: Domestic office loans | $66,840,000 | 395 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 933 |
| Interest Income: Balance due from depository inst | $1,000,000 | 375 |
| Interest income: Securities | $3,232,000 | 961 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $127,000 | 287 |
| Other interest income | $0 | 4,618 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $52,472,000 | 421 |
| Interest income: Domestic office loans | $49,348,000 | 398 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $666,000 | 388 |
| Interest income: Securities | $2,378,000 | 993 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $80,000 | 329 |
| Other interest income | $0 | 4,611 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $34,124,000 | 424 |
| Interest income: Domestic office loans | $32,174,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $373,000 | 421 |
| Interest income: Securities | $1,528,000 | 1,021 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $49,000 | 338 |
| Other interest income | $0 | 4,566 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $16,436,000 | 438 |
| Interest income: Domestic office loans | $15,513,000 | 411 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $181,000 | 405 |
| Interest income: Securities | $730,000 | 1,056 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $12,000 | 626 |
| Other interest income | $0 | 4,339 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $60,990,000 | 450 |
| Interest income: Domestic office loans | $58,077,000 | 414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $398,000 | 504 |
| Interest income: Securities | $2,484,000 | 1,179 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $30,000 | 637 |
| Other interest income | $1,000 | 4,596 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $44,348,000 | 462 |
| Interest income: Domestic office loans | $42,167,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $258,000 | 582 |
| Interest income: Securities | $1,897,000 | 1,172 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $25,000 | 563 |
| Other interest income | $1,000 | 4,511 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $28,715,000 | 474 |
| Interest income: Domestic office loans | $27,254,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $162,000 | 608 |
| Interest income: Securities | $1,278,000 | 1,188 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $21,000 | 468 |
| Other interest income | $0 | 4,685 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $14,005,000 | 481 |
| Interest income: Domestic office loans | $13,334,000 | 439 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $80,000 | 613 |
| Interest income: Securities | $576,000 | 1,319 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $15,000 | 346 |
| Other interest income | $0 | 4,379 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $50,753,000 | 501 |
| Interest income: Domestic office loans | $48,698,000 | 457 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $257,000 | 489 |
| Interest income: Securities | $1,788,000 | 1,619 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $9,000 | 993 |
| Other interest income | $1,000 | 4,683 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $36,846,000 | 520 |
| Interest income: Domestic office loans | $35,315,000 | 472 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $171,000 | 548 |
| Interest income: Securities | $1,359,000 | 1,623 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $1,000 | 4,602 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $23,660,000 | 543 |
| Interest income: Domestic office loans | $22,653,000 | 487 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $82,000 | 799 |
| Interest income: Securities | $924,000 | 1,620 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $1,000 | 4,421 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $11,272,000 | 567 |
| Interest income: Domestic office loans | $10,757,000 | 510 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $37,000 | 859 |
| Interest income: Securities | $478,000 | 1,589 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $0 | 4,430 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $35,588,000 | 705 |
| Interest income: Domestic office loans | $33,409,000 | 633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $200,000 | 597 |
| Interest income: Securities | $1,979,000 | 1,604 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $0 | 5,106 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $24,573,000 | 769 |
| Interest income: Domestic office loans | $23,040,000 | 688 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $170,000 | 508 |
| Interest income: Securities | $1,363,000 | 1,751 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $0 | 5,069 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $15,905,000 | 788 |
| Interest income: Domestic office loans | $14,986,000 | 704 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $107,000 | 532 |
| Interest income: Securities | $812,000 | 1,946 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $0 | 4,937 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $7,861,000 | 802 |
| Interest income: Domestic office loans | $7,428,000 | 714 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $40,000 | 730 |
| Interest income: Securities | $393,000 | 2,004 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $0 | 4,449 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $28,092,000 | 894 |
| Interest income: Domestic office loans | $26,598,000 | 802 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $101,000 | 1,331 |
| Interest income: Securities | $1,393,000 | 2,110 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $0 | 5,233 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $20,698,000 | 920 |
| Interest income: Domestic office loans | $19,619,000 | 821 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $51,000 | 2,054 |
| Interest income: Securities | $1,028,000 | 2,131 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $0 | 5,173 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $10,020,000 | 1,265 |
| Interest income: Domestic office loans | $9,381,000 | 1,173 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $19,000 | 3,192 |
| Interest income: Securities | $620,000 | 2,284 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $0 | 4,981 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $4,888,000 | 1,303 |
| Interest income: Domestic office loans | $4,546,000 | 1,217 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $7,000 | 3,666 |
| Interest income: Securities | $335,000 | 2,188 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $0 | 4,471 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,146,000 | 1,465 |
| Interest income: Domestic office loans | $16,305,000 | 1,399 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $28,000 | 3,623 |
| Interest income: Securities | $1,813,000 | 1,832 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $0 | 5,388 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,294,000 | 1,521 |
| Interest income: Domestic office loans | $11,798,000 | 1,484 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $20,000 | 3,651 |
| Interest income: Securities | $1,476,000 | 1,779 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $0 | 5,340 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,660,000 | 1,577 |
| Interest income: Domestic office loans | $7,573,000 | 1,533 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $14,000 | 3,567 |
| Interest income: Securities | $1,073,000 | 1,704 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $0 | 5,153 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,281,000 | 1,611 |
| Interest income: Domestic office loans | $3,673,000 | 1,588 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $6,000 | 3,667 |
| Interest income: Securities | $602,000 | 1,575 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $0 | 4,601 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,506,000 | 1,818 |
| Interest income: Domestic office loans | $12,892,000 | 1,855 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $46,000 | 2,410 |
| Interest income: Securities | $2,568,000 | 1,548 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $0 | 5,409 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,260,000 | 1,899 |
| Interest income: Domestic office loans | $9,395,000 | 1,917 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $41,000 | 2,114 |
| Interest income: Securities | $1,824,000 | 1,660 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,344,000 | 1,956 |
| Interest income: Domestic office loans | $6,190,000 | 1,959 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $27,000 | 2,123 |
| Interest income: Securities | $1,127,000 | 1,794 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,573,000 | 2,010 |
| Interest income: Domestic office loans | $3,044,000 | 2,006 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $23,000 | 1,420 |
| Interest income: Securities | $506,000 | 1,928 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $0 | 4,617 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $13,058,000 | 2,299 |
| Interest income: Domestic office loans | $11,746,000 | 2,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $63,000 | 2,025 |
| Interest income: Securities | $1,247,000 | 2,871 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $2,000 | 3,638 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $9,696,000 | 2,385 |
| Interest income: Domestic office loans | $8,752,000 | 2,234 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $44,000 | 2,084 |
| Interest income: Securities | $900,000 | 3,089 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 4,691 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $6,490,000 | 2,400 |
| Interest income: Domestic office loans | $5,864,000 | 2,258 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $31,000 | 1,978 |
| Interest income: Securities | $595,000 | 3,185 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $0 | 4,459 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,242,000 | 2,459 |
| Interest income: Domestic office loans | $2,951,000 | 2,287 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 1,609 |
| Interest income: Securities | $271,000 | 3,432 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $12,240,000 | 2,695 |
| Interest income: Domestic office loans | $11,063,000 | 2,505 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $79,000 | 1,675 |
| Interest income: Securities | $1,098,000 | 3,623 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $0 | 5,885 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $8,993,000 | 2,795 |
| Interest income: Domestic office loans | $8,069,000 | 2,599 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $66,000 | 1,546 |
| Interest income: Securities | $858,000 | 3,617 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $0 | 5,757 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,031,000 | 2,809 |
| Interest income: Domestic office loans | $5,359,000 | 2,628 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $38,000 | 1,625 |
| Interest income: Securities | $634,000 | 3,436 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $0 | 5,504 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,128,000 | 2,748 |
| Interest income: Domestic office loans | $2,698,000 | 2,633 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $13,000 | 1,895 |
| Interest income: Securities | $417,000 | 2,898 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $12,106,000 | 3,013 |
| Interest income: Domestic office loans | $10,208,000 | 2,925 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $1,704,000 | 2,917 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $136,000 | 2,016 |
| Other interest income | $56,000 | 2,261 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $8,891,000 | 3,139 |
| Interest income: Domestic office loans | $7,491,000 | 3,039 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,229,000 | 3,027 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $127,000 | 2,002 |
| Other interest income | $42,000 | 2,397 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $5,761,000 | 3,251 |
| Interest income: Domestic office loans | $4,888,000 | 3,143 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $728,000 | 3,352 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $114,000 | 1,702 |
| Other interest income | $30,000 | 2,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 3,371 |
| Interest income: Domestic office loans | $2,457,000 | 3,204 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $299,000 | 3,831 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $79,000 | 1,565 |
| Other interest income | $17,000 | 2,183 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $10,132,000 | 3,743 |
| Interest income: Domestic office loans | $8,177,000 | 3,694 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $3,000 | 4,691 |
| Interest income: Securities | $1,601,000 | 3,100 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $286,000 | 2,589 |
| Other interest income | $65,000 | 2,389 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $7,379,000 | 3,814 |
| Interest income: Domestic office loans | $5,866,000 | 3,831 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $2,000 | 4,571 |
| Interest income: Securities | $1,224,000 | 3,034 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $243,000 | 2,416 |
| Other interest income | $44,000 | 2,560 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $4,561,000 | 4,041 |
| Interest income: Domestic office loans | $3,605,000 | 4,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $1,000 | 4,589 |
| Interest income: Securities | $750,000 | 3,229 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $174,000 | 2,339 |
| Other interest income | $31,000 | 2,510 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $2,169,000 | 4,161 |
| Interest income: Domestic office loans | $1,768,000 | 4,098 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $304,000 | 3,764 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $80,000 | 2,534 |
| Other interest income | $16,000 | 2,458 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $8,391,000 | 4,074 |
| Interest income: Domestic office loans | $6,726,000 | 4,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $5,000 | 4,205 |
| Interest income: Securities | $1,336,000 | 3,362 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $244,000 | 2,541 |
| Other interest income | $80,000 | 2,047 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $6,215,000 | 4,073 |
| Interest income: Domestic office loans | $4,935,000 | 4,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,000,000 | 3,363 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $209,000 | 2,092 |
| Other interest income | $66,000 | 1,882 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $4,005,000 | 4,123 |
| Interest income: Domestic office loans | $3,200,000 | 4,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $624,000 | 3,531 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $145,000 | 1,961 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,923,000 | 4,193 |
| Interest income: Domestic office loans | $1,536,000 | 4,184 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $291,000 | 3,683 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $79,000 | 1,806 |
| Other interest income | $16,000 | 2,258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $6,095,000 | 4,561 |
| Interest income: Domestic office loans | $4,962,000 | 4,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $2,000 | 4,748 |
| Interest income: Securities | $953,000 | 3,967 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $133,000 | 2,692 |
| Other interest income | $45,000 | 2,741 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $4,400,000 | 4,637 |
| Interest income: Domestic office loans | $3,595,000 | 4,546 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $1,000 | 4,834 |
| Interest income: Securities | $689,000 | 4,040 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $69,000 | 3,166 |
| Other interest income | $46,000 | 2,230 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,795,000 | 4,724 |
| Interest income: Domestic office loans | $2,261,000 | 4,656 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $1,000 | 4,297 |
| Interest income: Securities | $460,000 | 4,054 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $42,000 | 3,139 |
| Other interest income | $31,000 | 2,208 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,317,000 | 4,882 |
| Interest income: Domestic office loans | $1,051,000 | 4,836 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $229,000 | 4,074 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $20,000 | 3,081 |
| Other interest income | $17,000 | 1,943 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,952,000 | 5,587 |
| Interest income: Domestic office loans | $3,302,000 | 5,405 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $1,000 | 4,661 |
| Interest income: Securities | $557,000 | 5,339 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $76,000 | 1,926 |
| Other interest income | $16,000 | 4,280 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,836,000 | 5,721 |
| Interest income: Domestic office loans | $2,399,000 | 5,507 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $372,000 | 5,663 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $49,000 | 1,822 |
| Other interest income | $13,000 | 4,017 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,792,000 | 5,897 |
| Interest income: Domestic office loans | $1,520,000 | 5,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $231,000 | 5,872 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $31,000 | 1,754 |
| Other interest income | $7,000 | 4,341 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $844,000 | 6,112 |
| Interest income: Domestic office loans | $710,000 | 5,905 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $110,000 | 6,018 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $2,828,000 | 6,711 |
| Interest income: Domestic office loans | $2,568,000 | 6,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $1,000 | 4,706 |
| Interest income: Securities | $169,000 | 7,766 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $84,000 | 1,798 |
| Other interest income | $6,000 | 5,236 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,064,000 | 6,867 |
| Interest income: Domestic office loans | $1,908,000 | 6,322 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $1,000 | 4,526 |
| Interest income: Securities | $100,000 | 8,093 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $50,000 | 2,451 |
| Other interest income | $5,000 | 5,050 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,233,000 | 7,211 |
| Interest income: Domestic office loans | $1,121,000 | 6,732 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $73,000 | 8,085 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $36,000 | 2,487 |
| Other interest income | $3,000 | 5,077 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $518,000 | 7,649 |
| Interest income: Domestic office loans | $455,000 | 7,284 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $44,000 | 7,948 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $19,000 | 2,291 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $756,000 | 9,028 |
| Interest income: Domestic office loans | $458,000 | 9,011 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $166,000 | 8,256 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $131,000 | 1,733 |
| Other interest income | $1,000 | 6,120 |
* 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.