Home > Silvergate Bank > Total Interest Income

Silvergate Bank, Total Interest Income

2023-12-31 (YTD Data)Rank
Total interest income$110,165,000498
Interest income: Domestic office loans$10,618,0002,393
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0708
Interest Income: Balance due from depository inst$72,159,00096
Interest income: Securities$23,605,000283
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,361
Other interest income$3,783,000117
2023-09-30 (YTD Data)Rank
Total interest income$108,567,000386
Interest income: Domestic office loans$10,618,0001,969
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0700
Interest Income: Balance due from depository inst$70,708,00089
Interest income: Securities$23,605,000225
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,329
Other interest income$3,636,00098
2023-06-30 (YTD Data)Rank
Total interest income$107,646,000278
Interest income: Domestic office loans$10,613,0001,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0695
Interest Income: Balance due from depository inst$69,816,00072
Interest income: Securities$23,605,000165
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,305
Other interest income$3,612,00063
2023-03-31 (YTD Data)Rank
Total interest income$97,230,000185
Interest income: Domestic office loans$9,501,000945
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0676
Interest Income: Balance due from depository inst$63,785,00036
Interest income: Securities$22,228,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,211
Other interest income$1,716,00064
2022-12-31 (YTD Data)Rank
Total interest income$327,288,000175
Interest income: Domestic office loans$82,050,000413
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0740
Interest Income: Balance due from depository inst$39,789,00058
Interest income: Securities$203,224,00055
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,346
Other interest income$2,225,000103
2022-09-30 (YTD Data)Rank
Total interest income$213,175,000180
Interest income: Domestic office loans$61,004,000401
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0739
Interest Income: Balance due from depository inst$12,394,00072
Interest income: Securities$138,583,00060
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,236
Other interest income$1,194,000115
2022-06-30 (YTD Data)Rank
Total interest income$122,416,000191
Interest income: Domestic office loans$40,341,000389
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0728
Interest Income: Balance due from depository inst$4,393,00076
Interest income: Securities$76,768,00064
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,060
Other interest income$914,000105
2022-03-31 (YTD Data)Rank
Total interest income$50,833,000212
Interest income: Domestic office loans$18,287,000416
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0711
Interest Income: Balance due from depository inst$1,385,00067
Interest income: Securities$30,963,00071
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,563
Other interest income$198,000191
2021-12-31 (YTD Data)Rank
Total interest income$130,377,000294
Interest income: Domestic office loans$68,619,000449
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0794
Interest Income: Balance due from depository inst$6,799,00056
Interest income: Securities$53,396,000118
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,903
Other interest income$1,563,000103
2021-09-30 (YTD Data)Rank
Total interest income$91,899,000309
Interest income: Domestic office loans$50,727,000463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0787
Interest Income: Balance due from depository inst$4,633,00057
Interest income: Securities$35,747,000125
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,829
Other interest income$792,000135
2021-06-30 (YTD Data)Rank
Total interest income$53,967,000338
Interest income: Domestic office loans$33,755,000462
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0778
Interest Income: Balance due from depository inst$2,878,00055
Interest income: Securities$16,734,000143
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,712
Other interest income$600,000123
2021-03-31 (YTD Data)Rank
Total interest income$23,301,000387
Interest income: Domestic office loans$16,597,000467
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0749
Interest Income: Balance due from depository inst$1,279,00057
Interest income: Securities$5,286,000204
Interest income: Trading accountsNANA
Interest income: Federal funds sold$01,468
Other interest income$139,000259
2020-12-31 (YTD Data)Rank
Total interest income$79,568,000441
Interest income: Domestic office loans$54,732,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0815
Interest Income: Balance due from depository inst$1,639,000165
Interest income: Securities$22,527,000195
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,650
Other interest income$670,000262
2020-09-30 (YTD Data)Rank
Total interest income$57,365,000457
Interest income: Domestic office loans$38,358,000598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0806
Interest Income: Balance due from depository inst$1,325,000175
Interest income: Securities$17,262,000194
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,648
Other interest income$420,000323
2020-06-30 (YTD Data)Rank
Total interest income$38,065,000462
Interest income: Domestic office loans$24,831,000613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$1,129,000176
Interest income: Securities$11,796,000198
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$309,000317
2020-03-31 (YTD Data)Rank
Total interest income$20,057,000447
Interest income: Domestic office loans$13,121,000579
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$725,000232
Interest income: Securities$6,096,000201
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$115,000419
2019-12-31 (YTD Data)Rank
Total interest income$81,006,000445
Interest income: Domestic office loans$51,445,000578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$8,723,000107
Interest income: Securities$20,161,000233
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$677,000325
2019-09-30 (YTD Data)Rank
Total interest income$60,901,000450
Interest income: Domestic office loans$38,369,000587
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$8,038,00096
Interest income: Securities$14,044,000247
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$450,000374
2019-06-30 (YTD Data)Rank
Total interest income$39,520,000459
Interest income: Domestic office loans$24,795,000604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$6,855,00079
Interest income: Securities$7,534,000296
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$336,000352
2019-03-31 (YTD Data)Rank
Total interest income$20,056,000442
Interest income: Domestic office loans$13,111,000568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$3,797,00074
Interest income: Securities$3,033,000338
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$115,000446
2018-12-31 (YTD Data)Rank
Total interest income$72,725,000459
Interest income: Domestic office loans$48,100,000580
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0885
Interest Income: Balance due from depository inst$16,606,00070
Interest income: Securities$7,332,000479
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$687,000314
2018-09-30 (YTD Data)Rank
Total interest income$51,131,000465
Interest income: Domestic office loans$35,356,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0874
Interest Income: Balance due from depository inst$10,387,00075
Interest income: Securities$5,016,000518
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$372,000377
2018-06-30 (YTD Data)Rank
Total interest income$32,431,000488
Interest income: Domestic office loans$22,631,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0863
Interest Income: Balance due from depository inst$6,465,00075
Interest income: Securities$3,075,000554
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$260,000368
2018-03-31 (YTD Data)Rank
Total interest income$15,605,000506
Interest income: Domestic office loans$10,839,000612
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0840
Interest Income: Balance due from depository inst$3,360,00076
Interest income: Securities$1,300,000648
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$106,000424
2017-12-31 (YTD Data)Rank
Total interest income$48,283,000589
Interest income: Domestic office loans$42,806,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0933
Interest Income: Balance due from depository inst$2,678,000148
Interest income: Securities$2,274,0001,286
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$525,000317
2017-09-30 (YTD Data)Rank
Total interest income$34,393,000621
Interest income: Domestic office loans$31,537,000591
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$1,048,000260
Interest income: Securities$1,430,0001,519
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$378,000331
2017-06-30 (YTD Data)Rank
Total interest income$21,629,000657
Interest income: Domestic office loans$20,281,000603
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$131,0001,208
Interest income: Securities$943,0001,543
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$274,000310
2017-03-31 (YTD Data)Rank
Total interest income$10,305,000685
Interest income: Domestic office loans$9,678,000628
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$47,0001,508
Interest income: Securities$447,0001,605
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$133,000324
2016-12-31 (YTD Data)Rank
Total interest income$41,520,000656
Interest income: Domestic office loans$39,369,000592
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0956
Interest Income: Balance due from depository inst$209,0001,040
Interest income: Securities$1,145,0002,209
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$797,000225
2016-09-30 (YTD Data)Rank
Total interest income$30,682,000661
Interest income: Domestic office loans$29,208,000601
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0943
Interest Income: Balance due from depository inst$157,0001,015
Interest income: Securities$890,0002,184
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$427,000275
2016-06-30 (YTD Data)Rank
Total interest income$19,803,000676
Interest income: Domestic office loans$18,820,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0919
Interest Income: Balance due from depository inst$104,0001,000
Interest income: Securities$584,0002,261
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$295,000271
2016-03-31 (YTD Data)Rank
Total interest income$9,604,000695
Interest income: Domestic office loans$9,186,000633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0879
Interest Income: Balance due from depository inst$55,000918
Interest income: Securities$238,0002,633
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$125,000302
2015-12-31 (YTD Data)Rank
Total interest income$37,990,000682
Interest income: Domestic office loans$35,844,000611
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0955
Interest Income: Balance due from depository inst$94,0001,555
Interest income: Securities$829,0002,869
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$1,223,000150
2015-09-30 (YTD Data)Rank
Total interest income$27,287,000709
Interest income: Domestic office loans$25,573,000651
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0945
Interest Income: Balance due from depository inst$68,0001,544
Interest income: Securities$621,0002,901
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$1,025,000152
2015-06-30 (YTD Data)Rank
Total interest income$18,291,000705
Interest income: Domestic office loans$17,086,000649
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0929
Interest Income: Balance due from depository inst$47,0001,496
Interest income: Securities$396,0003,005
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$762,000144
2015-03-31 (YTD Data)Rank
Total interest income$8,115,000796
Interest income: Domestic office loans$7,802,000702
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0896
Interest Income: Balance due from depository inst$21,0001,623
Interest income: Securities$208,0002,961
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$84,000379
2014-12-31 (YTD Data)Rank
Total interest income$28,519,000884
Interest income: Domestic office loans$26,816,000807
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0994
Interest Income: Balance due from depository inst$53,0002,374
Interest income: Securities$1,001,0002,752
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,164
Other interest income$649,000210
2014-09-30 (YTD Data)Rank
Total interest income$19,688,000977
Interest income: Domestic office loans$18,385,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$35,0002,566
Interest income: Securities$807,0002,675
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,048
Other interest income$461,000215
2014-06-30 (YTD Data)Rank
Total interest income$12,476,0001,021
Interest income: Domestic office loans$11,602,000939
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$20,0002,862
Interest income: Securities$590,0002,516
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,816
Other interest income$264,000240
2014-03-31 (YTD Data)Rank
Total interest income$5,786,0001,105
Interest income: Domestic office loans$5,346,0001,020
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$7,0003,404
Interest income: Securities$319,0002,390
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$114,000262
2013-12-31 (YTD Data)Rank
Total interest income$27,583,000917
Interest income: Domestic office loans$25,089,000859
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$86,0001,591
Interest income: Securities$2,008,0001,546
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$400,000245
2013-09-30 (YTD Data)Rank
Total interest income$21,562,000875
Interest income: Domestic office loans$19,603,000825
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$80,0001,269
Interest income: Securities$1,592,0001,459
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$287,000250
2013-06-30 (YTD Data)Rank
Total interest income$13,420,000945
Interest income: Domestic office loans$12,066,000897
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$68,0001,013
Interest income: Securities$1,114,0001,394
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$172,000260
2013-03-31 (YTD Data)Rank
Total interest income$6,733,000949
Interest income: Domestic office loans$6,042,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$38,000896
Interest income: Securities$575,0001,359
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$78,000284
2012-12-31 (YTD Data)Rank
Total interest income$26,896,000974
Interest income: Domestic office loans$24,026,000931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$44,0002,802
Interest income: Securities$2,751,0001,290
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$75,0001,049
2012-09-30 (YTD Data)Rank
Total interest income$19,546,0001,030
Interest income: Domestic office loans$17,350,000991
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$26,0003,217
Interest income: Securities$2,149,0001,291
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$21,0001,990
2012-06-30 (YTD Data)Rank
Total interest income$12,678,0001,083
Interest income: Domestic office loans$11,184,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$13,0003,689
Interest income: Securities$1,467,0001,303
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$14,0002,005
2012-03-31 (YTD Data)Rank
Total interest income$6,205,0001,109
Interest income: Domestic office loans$5,407,0001,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$5,0003,919
Interest income: Securities$787,0001,248
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$6,0002,093
2011-12-31 (YTD Data)Rank
Total interest income$20,194,0001,409
Interest income: Domestic office loans$15,768,0001,535
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$37,0002,724
Interest income: Securities$4,377,000957
Interest income: Trading accounts$0123
Interest income: Federal funds sold$04,162
Other interest income$12,0003,065
2011-09-30 (YTD Data)Rank
Total interest income$14,852,0001,458
Interest income: Domestic office loans$11,296,0001,609
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$33,0002,422
Interest income: Securities$3,514,000911
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$9,0003,031
2011-06-30 (YTD Data)Rank
Total interest income$9,678,0001,501
Interest income: Domestic office loans$7,197,0001,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$31,0001,925
Interest income: Securities$2,444,000883
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$6,0003,033
2011-03-31 (YTD Data)Rank
Total interest income$4,664,0001,563
Interest income: Domestic office loans$3,531,0001,746
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$23,0001,420
Interest income: Securities$1,107,000957
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$3,0002,869
2010-12-31 (YTD Data)Rank
Total interest income$21,293,0001,434
Interest income: Domestic office loans$16,237,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$73,0001,812
Interest income: Securities$4,968,000885
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$15,0002,752
2010-09-30 (YTD Data)Rank
Total interest income$15,854,0001,488
Interest income: Domestic office loans$11,960,0001,653
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$57,0001,752
Interest income: Securities$3,826,000903
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$11,0002,693
2010-06-30 (YTD Data)Rank
Total interest income$10,439,0001,531
Interest income: Domestic office loans$7,848,0001,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$36,0001,776
Interest income: Securities$2,548,000928
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$7,0002,725
2010-03-31 (YTD Data)Rank
Total interest income$5,190,0001,570
Interest income: Domestic office loans$3,795,0001,775
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$21,0001,548
Interest income: Securities$1,371,000883
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$3,0002,756
2009-12-31 (YTD Data)Rank
Total interest income$21,639,0001,588
Interest income: Domestic office loans$15,350,0001,858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$58,0002,019
Interest income: Securities$6,215,000839
Interest income: Trading accounts$0167
Interest income: Federal funds sold$18,0001,250
Other interest income$-2,0007,947
2009-09-30 (YTD Data)Rank
Total interest income$16,097,0001,623
Interest income: Domestic office loans$11,339,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$47,0001,889
Interest income: Securities$4,704,000858
Interest income: Trading accounts$0164
Interest income: Federal funds sold$9,0001,781
Other interest income$-2,0008,019
2009-06-30 (YTD Data)Rank
Total interest income$10,602,0001,672
Interest income: Domestic office loans$7,541,0001,943
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$33,0001,775
Interest income: Securities$3,037,000915
Interest income: Trading accounts$0157
Interest income: Federal funds sold$3,0002,762
Other interest income$-12,0008,153
2009-03-31 (YTD Data)Rank
Total interest income$5,219,0001,717
Interest income: Domestic office loans$3,767,0001,951
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$14,0001,829
Interest income: Securities$1,448,000963
Interest income: Trading accounts$0154
Interest income: Federal funds sold$2,0002,219
Other interest income$-12,0008,196
2008-12-31 (YTD Data)Rank
Total interest income$18,001,0002,115
Interest income: Domestic office loans$15,949,0001,977
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$227,000676
Interest income: Securities$1,464,0003,271
Interest income: Trading accounts$0202
Interest income: Federal funds sold$68,0003,735
Other interest income$293,000586
2008-09-30 (YTD Data)Rank
Total interest income$13,426,0002,176
Interest income: Domestic office loans$12,073,0001,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$192,000619
Interest income: Securities$795,0004,034
Interest income: Trading accounts$0199
Interest income: Federal funds sold$66,0003,613
Other interest income$300,000516
2008-06-30 (YTD Data)Rank
Total interest income$9,054,0002,179
Interest income: Domestic office loans$8,116,0002,002
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$132,000647
Interest income: Securities$539,0004,031
Interest income: Trading accounts$0203
Interest income: Federal funds sold$64,0003,017
Other interest income$203,000541
2008-03-31 (YTD Data)Rank
Total interest income$4,651,0002,169
Interest income: Domestic office loans$4,146,0002,016
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$66,000694
Interest income: Securities$273,0004,046
Interest income: Trading accounts$0182
Interest income: Federal funds sold$57,0002,209
Other interest income$109,000525
2007-12-31 (YTD Data)Rank
Total interest income$20,668,0002,030
Interest income: Domestic office loans$17,885,0001,946
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$31,0002,543
Interest income: Securities$1,927,0002,675
Interest income: Trading accounts$0220
Interest income: Federal funds sold$281,0002,634
Other interest income$544,000435
2007-09-30 (YTD Data)Rank
Total interest income$15,692,0002,017
Interest income: Domestic office loans$13,573,0001,937
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$23,0002,495
Interest income: Securities$1,596,0002,423
Interest income: Trading accounts$0215
Interest income: Federal funds sold$136,0003,662
Other interest income$364,000480
2007-06-30 (YTD Data)Rank
Total interest income$10,654,0001,997
Interest income: Domestic office loans$9,176,0001,925
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$16,0002,391
Interest income: Securities$1,085,0002,398
Interest income: Trading accounts$0200
Interest income: Federal funds sold$128,0002,999
Other interest income$249,000487
2007-03-31 (YTD Data)Rank
Total interest income$5,381,0001,978
Interest income: Domestic office loans$4,579,0001,918
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$6,0002,538
Interest income: Securities$558,0002,347
Interest income: Trading accounts$0197
Interest income: Federal funds sold$102,0002,064
Other interest income$136,000452
2006-12-31 (YTD Data)Rank
Total interest income$21,133,0001,899
Interest income: Domestic office loans$17,890,0001,854
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$27,0002,589
Interest income: Securities$2,529,0002,022
Interest income: Trading accounts$0120
Interest income: Federal funds sold$255,0002,442
Other interest income$432,000522
2006-09-30 (YTD Data)Rank
Total interest income$15,648,0001,911
Interest income: Domestic office loans$13,160,0001,878
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$23,0002,390
Interest income: Securities$1,943,0001,962
Interest income: Trading accounts$0111
Interest income: Federal funds sold$221,0001,989
Other interest income$301,000557
2006-06-30 (YTD Data)Rank
Total interest income$10,209,0001,913
Interest income: Domestic office loans$8,482,0001,892
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$16,0002,284
Interest income: Securities$1,331,0001,905
Interest income: Trading accounts$0112
Interest income: Federal funds sold$220,0001,319
Other interest income$160,000640
2006-03-31 (YTD Data)Rank
Total interest income$5,016,0001,905
Interest income: Domestic office loans$4,088,0001,913
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$6,0002,457
Interest income: Securities$679,0001,861
Interest income: Trading accounts$0113
Interest income: Federal funds sold$124,0001,124
Other interest income$119,000452
2005-12-31 (YTD Data)Rank
Total interest income$19,175,0001,748
Interest income: Domestic office loans$15,784,0001,755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$24,0002,546
Interest income: Securities$2,693,0001,739
Interest income: Trading accounts$0124
Interest income: Federal funds sold$238,0001,568
Other interest income$436,000478
2005-09-30 (YTD Data)Rank
Total interest income$14,160,0001,729
Interest income: Domestic office loans$11,590,0001,737
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$21,0002,302
Interest income: Securities$2,037,0001,717
Interest income: Trading accounts$0117
Interest income: Federal funds sold$199,0001,219
Other interest income$313,000488
2005-06-30 (YTD Data)Rank
Total interest income$9,533,0001,677
Interest income: Domestic office loans$7,677,0001,693
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$1,530,0001,550
Interest income: Trading accounts$0114
Interest income: Federal funds sold$121,0001,180
Other interest income$191,000527
2005-03-31 (YTD Data)Rank
Total interest income$4,733,0001,661
Interest income: Domestic office loans$3,647,0001,742
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$907,0001,312
Interest income: Trading accounts$0108
Interest income: Federal funds sold$87,000720
Other interest income$85,000550
2004-12-31 (YTD Data)Rank
Total interest income$19,065,0001,520
Interest income: Domestic office loans$15,576,0001,482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$17,0002,465
Interest income: Securities$3,004,0001,556
Interest income: Trading accounts$0141
Interest income: Federal funds sold$90,0001,625
Other interest income$378,000466
2004-09-30 (YTD Data)Rank
Total interest income$14,141,0001,517
Interest income: Domestic office loans$11,794,0001,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$10,0002,558
Interest income: Securities$1,966,0001,764
Interest income: Trading accounts$0127
Interest income: Federal funds sold$75,0001,171
Other interest income$296,000455
2004-06-30 (YTD Data)Rank
Total interest income$8,984,0001,575
Interest income: Domestic office loans$7,818,0001,436
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$911,0002,414
Interest income: Trading accounts$0119
Interest income: Federal funds sold$59,000874
Other interest income$190,000449
2004-03-31 (YTD Data)Rank
Total interest income$4,463,0001,579
Interest income: Domestic office loans$3,883,0001,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$471,0002,376
Interest income: Trading accounts$0108
Interest income: Federal funds sold$24,0001,132
Other interest income$83,000514
2003-12-31 (YTD Data)Rank
Total interest income$18,312,0001,571
Interest income: Domestic office loans$15,548,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$13,0002,860
Interest income: Securities$2,349,0001,961
Interest income: Trading accounts$0150
Interest income: Federal funds sold$60,0002,526
Other interest income$342,000407
2003-09-30 (YTD Data)Rank
Total interest income$13,929,0001,570
Interest income: Domestic office loans$11,755,0001,498
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$8,0003,071
Interest income: Securities$1,876,0001,864
Interest income: Trading accounts$0140
Interest income: Federal funds sold$34,0003,417
Other interest income$256,000423
2003-06-30 (YTD Data)Rank
Total interest income$9,665,0001,530
Interest income: Domestic office loans$7,865,0001,506
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$1,599,0001,541
Interest income: Trading accounts$0136
Interest income: Federal funds sold$21,0003,813
Other interest income$176,000412
2003-03-31 (YTD Data)Rank
Total interest income$5,087,0001,452
Interest income: Domestic office loans$3,944,0001,505
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$1,046,0001,234
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$86,000424
2002-12-31 (YTD Data)Rank
Total interest income$17,728,0001,732
Interest income: Domestic office loans$13,451,0001,802
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$28,0002,284
Interest income: Securities$3,857,0001,472
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$317,000435
2001-12-31 (YTD Data)Rank
Total interest income$14,201,0002,408
Interest income: Domestic office loans$9,841,0002,673
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$42,0002,239
Interest income: Securities$3,946,0001,563
Interest income: Trading accounts$0152
Interest income: Federal funds sold$179,0003,394
Other interest income$193,000737
2000-12-31 (YTD Data)Rank
Total interest income$9,883,0003,436
Interest income: Domestic office loans$6,554,0003,843
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$21,0002,737
Interest income: Securities$3,136,0002,188
Interest income: Trading accounts$0175
Interest income: Federal funds sold$172,0003,210
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$7,671,0004,085
Interest income: Domestic office loans$6,155,0003,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,443,0004,144
Interest income: Trading accounts$0182
Interest income: Federal funds sold$61,0006,372
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,814,0005,828
Interest income: Domestic office loans$4,103,0005,216
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$660,0006,744
Interest income: Trading accounts$0204
Interest income: Federal funds sold$40,0007,724
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$1,756,0009,349
Interest income: Domestic office loans$1,090,0009,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$10,0003,218
Interest income: Securities$624,0007,406
Interest income: Trading accounts$0210
Interest income: Federal funds sold$32,0007,832
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$624,00011,172
Interest income: Domestic office loans$436,00011,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$10,00011,340
Interest income: Trading accounts$0283
Interest income: Federal funds sold$178,0003,511
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,003,00011,272
Interest income: Domestic office loans$926,00010,578
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$11,0003,308
Interest income: Securities$011,926
Interest income: Trading accounts$0335
Interest income: Federal funds sold$66,0006,872
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,152,00011,438
Interest income: Domestic office loans$1,090,00010,326
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$45,0001,881
Interest income: Securities$012,564
Interest income: Trading accounts$0434
Interest income: Federal funds sold$17,0009,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,511,00011,222
Interest income: Domestic office loans$1,422,0009,762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$58,0001,896
Interest income: Securities$1,00013,235
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,739,00011,444
Interest income: Domestic office loans$1,591,0009,848
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$99,0001,771
Interest income: Securities$013,880
Interest income: Trading accounts$0558
Interest income: Federal funds sold$49,0007,584
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.