Home > First Republic Bank > Total Interest Income
First Republic Bank, Total Interest Income
2023-03-31 (YTD Data) | Rank | |
Total interest income | $1,905,416,000 | 24 |
Interest income: Domestic office loans | $1,573,683,000 | 19 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 676 |
Interest Income: Balance due from depository inst | $73,860,000 | 31 |
Interest income: Securities | $251,647,000 | 23 |
Interest income: Trading accounts | $0 | 26 |
Interest income: Federal funds sold | $0 | 2,211 |
Other interest income | $6,226,000 | 32 |
2022-12-31 (YTD Data) | Rank | |
Total interest income | $5,755,628,000 | 20 |
Interest income: Domestic office loans | $4,836,862,000 | 18 |
Interest income: Foreign office loans | $0 | 35 |
Interest income: Lease financing receivables | $0 | 740 |
Interest Income: Balance due from depository inst | $66,751,000 | 46 |
Interest income: Securities | $838,679,000 | 20 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,346 |
Other interest income | $13,336,000 | 33 |
2022-09-30 (YTD Data) | Rank | |
Total interest income | $4,047,320,000 | 21 |
Interest income: Domestic office loans | $3,389,411,000 | 18 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 739 |
Interest Income: Balance due from depository inst | $42,979,000 | 43 |
Interest income: Securities | $608,056,000 | 20 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,236 |
Other interest income | $6,874,000 | 40 |
2022-06-30 (YTD Data) | Rank | |
Total interest income | $2,520,693,000 | 20 |
Interest income: Domestic office loans | $2,111,873,000 | 17 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 728 |
Interest Income: Balance due from depository inst | $16,438,000 | 41 |
Interest income: Securities | $388,515,000 | 20 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 2,060 |
Other interest income | $3,867,000 | 44 |
2022-03-31 (YTD Data) | Rank | |
Total interest income | $1,196,191,000 | 20 |
Interest income: Domestic office loans | $1,009,446,000 | 17 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 711 |
Interest Income: Balance due from depository inst | $5,000,000 | 35 |
Interest income: Securities | $179,584,000 | 19 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 1,563 |
Other interest income | $2,161,000 | 33 |
2021-12-31 (YTD Data) | Rank | |
Total interest income | $4,415,264,000 | 19 |
Interest income: Domestic office loans | $3,755,056,000 | 18 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 794 |
Interest Income: Balance due from depository inst | $16,981,000 | 32 |
Interest income: Securities | $624,231,000 | 21 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,903 |
Other interest income | $18,996,000 | 19 |
2021-09-30 (YTD Data) | Rank | |
Total interest income | $3,240,282,000 | 20 |
Interest income: Domestic office loans | $2,755,534,000 | 19 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 787 |
Interest Income: Balance due from depository inst | $11,095,000 | 35 |
Interest income: Securities | $458,675,000 | 21 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,829 |
Other interest income | $14,978,000 | 18 |
2021-06-30 (YTD Data) | Rank | |
Total interest income | $2,115,067,000 | 20 |
Interest income: Domestic office loans | $1,801,147,000 | 19 |
Interest income: Foreign office loans | $0 | 37 |
Interest income: Lease financing receivables | $0 | 778 |
Interest Income: Balance due from depository inst | $5,964,000 | 35 |
Interest income: Securities | $297,658,000 | 21 |
Interest income: Trading accounts | $0 | 29 |
Interest income: Federal funds sold | $0 | 1,712 |
Other interest income | $10,298,000 | 19 |
2021-03-31 (YTD Data) | Rank | |
Total interest income | $1,028,995,000 | 20 |
Interest income: Domestic office loans | $880,198,000 | 19 |
Interest income: Foreign office loans | $0 | 36 |
Interest income: Lease financing receivables | $0 | 749 |
Interest Income: Balance due from depository inst | $2,894,000 | 36 |
Interest income: Securities | $140,711,000 | 21 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 1,468 |
Other interest income | $5,192,000 | 19 |
2020-12-31 (YTD Data) | Rank | |
Total interest income | $3,878,156,000 | 23 |
Interest income: Domestic office loans | $3,270,274,000 | 22 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 815 |
Interest Income: Balance due from depository inst | $7,504,000 | 53 |
Interest income: Securities | $576,484,000 | 22 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,650 |
Other interest income | $23,894,000 | 17 |
2020-09-30 (YTD Data) | Rank | |
Total interest income | $2,880,210,000 | 24 |
Interest income: Domestic office loans | $2,418,335,000 | 22 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 806 |
Interest Income: Balance due from depository inst | $5,685,000 | 57 |
Interest income: Securities | $438,055,000 | 23 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,648 |
Other interest income | $18,135,000 | 18 |
2020-06-30 (YTD Data) | Rank | |
Total interest income | $1,911,608,000 | 26 |
Interest income: Domestic office loans | $1,600,001,000 | 23 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 792 |
Interest Income: Balance due from depository inst | $4,504,000 | 63 |
Interest income: Securities | $295,084,000 | 23 |
Interest income: Trading accounts | $0 | 28 |
Interest income: Federal funds sold | $0 | 2,638 |
Other interest income | $12,019,000 | 19 |
2020-03-31 (YTD Data) | Rank | |
Total interest income | $961,090,000 | 29 |
Interest income: Domestic office loans | $801,621,000 | 25 |
Interest income: Foreign office loans | $0 | 38 |
Interest income: Lease financing receivables | $0 | 765 |
Interest Income: Balance due from depository inst | $3,940,000 | 62 |
Interest income: Securities | $148,569,000 | 24 |
Interest income: Trading accounts | $0 | 27 |
Interest income: Federal funds sold | $0 | 2,616 |
Other interest income | $6,960,000 | 20 |
2019-12-31 (YTD Data) | Rank | |
Total interest income | $3,598,528,000 | 30 |
Interest income: Domestic office loans | $3,005,259,000 | 28 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 849 |
Interest Income: Balance due from depository inst | $23,835,000 | 57 |
Interest income: Securities | $547,988,000 | 26 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,922 |
Other interest income | $21,446,000 | 25 |
2019-09-30 (YTD Data) | Rank | |
Total interest income | $2,656,271,000 | 32 |
Interest income: Domestic office loans | $2,219,630,000 | 29 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 846 |
Interest Income: Balance due from depository inst | $18,966,000 | 58 |
Interest income: Securities | $401,908,000 | 27 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,928 |
Other interest income | $15,767,000 | 27 |
2019-06-30 (YTD Data) | Rank | |
Total interest income | $1,741,665,000 | 32 |
Interest income: Domestic office loans | $1,450,332,000 | 29 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 832 |
Interest Income: Balance due from depository inst | $13,536,000 | 58 |
Interest income: Securities | $267,809,000 | 27 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,875 |
Other interest income | $9,988,000 | 27 |
2019-03-31 (YTD Data) | Rank | |
Total interest income | $851,283,000 | 34 |
Interest income: Domestic office loans | $704,354,000 | 30 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 807 |
Interest Income: Balance due from depository inst | $7,989,000 | 55 |
Interest income: Securities | $133,765,000 | 27 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,741 |
Other interest income | $5,175,000 | 29 |
2018-12-31 (YTD Data) | Rank | |
Total interest income | $3,048,064,000 | 35 |
Interest income: Domestic office loans | $2,458,927,000 | 32 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 885 |
Interest Income: Balance due from depository inst | $23,197,000 | 58 |
Interest income: Securities | $540,753,000 | 25 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,994 |
Other interest income | $25,187,000 | 22 |
2018-09-30 (YTD Data) | Rank | |
Total interest income | $2,215,248,000 | 36 |
Interest income: Domestic office loans | $1,777,316,000 | 32 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 874 |
Interest Income: Balance due from depository inst | $16,494,000 | 59 |
Interest income: Securities | $406,373,000 | 24 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,939 |
Other interest income | $15,065,000 | 25 |
2018-06-30 (YTD Data) | Rank | |
Total interest income | $1,430,894,000 | 36 |
Interest income: Domestic office loans | $1,139,206,000 | 32 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 863 |
Interest Income: Balance due from depository inst | $9,598,000 | 61 |
Interest income: Securities | $272,262,000 | 24 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,874 |
Other interest income | $9,828,000 | 27 |
2018-03-31 (YTD Data) | Rank | |
Total interest income | $692,206,000 | 37 |
Interest income: Domestic office loans | $545,045,000 | 33 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 840 |
Interest Income: Balance due from depository inst | $3,913,000 | 70 |
Interest income: Securities | $138,270,000 | 23 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,691 |
Other interest income | $4,978,000 | 27 |
2017-12-31 (YTD Data) | Rank | |
Total interest income | $2,463,801,000 | 37 |
Interest income: Domestic office loans | $1,915,253,000 | 33 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 933 |
Interest Income: Balance due from depository inst | $11,850,000 | 63 |
Interest income: Securities | $521,828,000 | 23 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 2,041 |
Other interest income | $14,861,000 | 28 |
2017-09-30 (YTD Data) | Rank | |
Total interest income | $1,797,924,000 | 37 |
Interest income: Domestic office loans | $1,397,477,000 | 33 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 923 |
Interest Income: Balance due from depository inst | $8,987,000 | 61 |
Interest income: Securities | $381,432,000 | 23 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,742 |
Other interest income | $10,019,000 | 31 |
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,157,653,000 | 37 |
Interest income: Domestic office loans | $897,211,000 | 34 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $5,794,000 | 58 |
Interest income: Securities | $248,484,000 | 23 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $9,000 | 1,374 |
Other interest income | $6,155,000 | 33 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $555,496,000 | 38 |
Interest income: Domestic office loans | $431,399,000 | 34 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $2,668,000 | 59 |
Interest income: Securities | $118,058,000 | 23 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $3,371,000 | 32 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $1,991,028,000 | 38 |
Interest income: Domestic office loans | $1,583,558,000 | 35 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $9,485,000 | 52 |
Interest income: Securities | $378,719,000 | 23 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $19,266,000 | 21 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $1,450,843,000 | 39 |
Interest income: Domestic office loans | $1,162,544,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $7,127,000 | 50 |
Interest income: Securities | $271,725,000 | 23 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $9,447,000 | 25 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $943,852,000 | 40 |
Interest income: Domestic office loans | $756,568,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $4,497,000 | 51 |
Interest income: Securities | $177,041,000 | 24 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $5,746,000 | 29 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $462,032,000 | 40 |
Interest income: Domestic office loans | $370,729,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $3,100,000 | 45 |
Interest income: Securities | $85,388,000 | 27 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $2,815,000 | 34 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $1,672,738,000 | 40 |
Interest income: Domestic office loans | $1,370,300,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $6,292,000 | 46 |
Interest income: Securities | $268,682,000 | 30 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $27,464,000 | 22 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $1,229,284,000 | 39 |
Interest income: Domestic office loans | $1,010,606,000 | 35 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $3,562,000 | 53 |
Interest income: Securities | $191,349,000 | 31 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $23,767,000 | 16 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $801,078,000 | 39 |
Interest income: Domestic office loans | $660,061,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $1,871,000 | 58 |
Interest income: Securities | $120,771,000 | 33 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $18,375,000 | 15 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $386,838,000 | 40 |
Interest income: Domestic office loans | $323,810,000 | 35 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $1,105,000 | 53 |
Interest income: Securities | $57,359,000 | 34 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $4,564,000 | 27 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $1,489,968,000 | 40 |
Interest income: Domestic office loans | $1,278,521,000 | 35 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $3,711,000 | 55 |
Interest income: Securities | $189,625,000 | 40 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $5,000 | 1,495 |
Other interest income | $18,106,000 | 25 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $1,109,057,000 | 40 |
Interest income: Domestic office loans | $954,432,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $2,541,000 | 57 |
Interest income: Securities | $138,839,000 | 43 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $5,000 | 1,243 |
Other interest income | $13,240,000 | 28 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $730,792,000 | 39 |
Interest income: Domestic office loans | $629,576,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $1,561,000 | 59 |
Interest income: Securities | $91,232,000 | 43 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $5,000 | 964 |
Other interest income | $8,418,000 | 30 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $359,077,000 | 40 |
Interest income: Domestic office loans | $309,453,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $780,000 | 61 |
Interest income: Securities | $44,773,000 | 42 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 1,046 |
Other interest income | $4,069,000 | 31 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $1,362,153,000 | 40 |
Interest income: Domestic office loans | $1,200,066,000 | 36 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $3,001,000 | 64 |
Interest income: Securities | $150,187,000 | 48 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $6,000 | 1,564 |
Other interest income | $8,893,000 | 41 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $1,007,061,000 | 41 |
Interest income: Domestic office loans | $890,576,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $1,364,000 | 84 |
Interest income: Securities | $109,645,000 | 48 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $4,000 | 1,685 |
Other interest income | $5,472,000 | 42 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $659,485,000 | 41 |
Interest income: Domestic office loans | $585,303,000 | 37 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $273,000 | 220 |
Interest income: Securities | $71,440,000 | 49 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $3,000 | 1,584 |
Other interest income | $2,466,000 | 50 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $325,119,000 | 42 |
Interest income: Domestic office loans | $289,466,000 | 38 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $174,000 | 172 |
Interest income: Securities | $34,616,000 | 50 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $3,000 | 1,051 |
Other interest income | $860,000 | 66 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $1,292,401,000 | 43 |
Interest income: Domestic office loans | $1,165,717,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $2,644,000 | 69 |
Interest income: Securities | $122,607,000 | 53 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $25,000 | 591 |
Other interest income | $1,408,000 | 105 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $962,425,000 | 45 |
Interest income: Domestic office loans | $869,565,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $2,098,000 | 68 |
Interest income: Securities | $90,273,000 | 55 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $16,000 | 704 |
Other interest income | $473,000 | 166 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $633,906,000 | 45 |
Interest income: Domestic office loans | $573,337,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $1,445,000 | 67 |
Interest income: Securities | $58,813,000 | 56 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $11,000 | 712 |
Other interest income | $300,000 | 170 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $310,449,000 | 44 |
Interest income: Domestic office loans | $280,967,000 | 39 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $623,000 | 71 |
Interest income: Securities | $28,710,000 | 59 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $5,000 | 758 |
Other interest income | $144,000 | 165 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $1,187,870,000 | 45 |
Interest income: Domestic office loans | $1,109,417,000 | 40 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $5,275,000 | 34 |
Interest income: Securities | $73,022,000 | 92 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $3,000 | 2,637 |
Other interest income | $153,000 | 466 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $871,557,000 | 44 |
Interest income: Domestic office loans | $819,639,000 | 41 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $4,078,000 | 35 |
Interest income: Securities | $47,758,000 | 98 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $2,000 | 2,720 |
Other interest income | $80,000 | 677 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $569,679,000 | 46 |
Interest income: Domestic office loans | $539,331,000 | 42 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $2,469,000 | 35 |
Interest income: Securities | $27,828,000 | 106 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $2,000 | 2,358 |
Other interest income | $49,000 | 751 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $282,847,000 | 46 |
Interest income: Domestic office loans | $269,664,000 | 42 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $1,194,000 | 36 |
Interest income: Securities | $11,967,000 | 118 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $1,000 | 2,306 |
Other interest income | $21,000 | 869 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $548,564,000 | 88 |
Interest income: Domestic office loans | $537,001,000 | 66 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $3,252,000 | 51 |
Interest income: Securities | $8,284,000 | 518 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $27,000 | 1,988 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $264,620,000 | 122 |
Interest income: Domestic office loans | $260,968,000 | 99 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $1,713,000 | 59 |
Interest income: Securities | $1,939,000 | 1,680 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $0 | 5,210 |
* 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.