Home > Banco Santander Puerto Rico > Total Interest Income

Banco Santander Puerto Rico, Total Interest Income

2020-06-30 (YTD Data)Rank
Total interest income$102,816,000219
Interest income: Domestic office loans$83,309,000222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0792
Interest Income: Balance due from depository inst$3,403,00073
Interest income: Securities$16,006,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,638
Other interest income$98,000757
2020-03-31 (YTD Data)Rank
Total interest income$56,262,000211
Interest income: Domestic office loans$43,284,000224
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0765
Interest Income: Balance due from depository inst$3,025,00069
Interest income: Securities$9,901,000146
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,616
Other interest income$52,000749
2019-12-31 (YTD Data)Rank
Total interest income$257,974,000194
Interest income: Domestic office loans$199,685,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0849
Interest Income: Balance due from depository inst$20,535,00062
Interest income: Securities$37,509,000157
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,922
Other interest income$245,000695
2019-09-30 (YTD Data)Rank
Total interest income$195,917,000196
Interest income: Domestic office loans$151,864,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0846
Interest Income: Balance due from depository inst$17,171,00060
Interest income: Securities$26,688,000158
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,928
Other interest income$194,000671
2019-06-30 (YTD Data)Rank
Total interest income$127,718,000198
Interest income: Domestic office loans$100,294,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0832
Interest Income: Balance due from depository inst$11,974,00061
Interest income: Securities$15,328,000178
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,875
Other interest income$122,000724
2019-03-31 (YTD Data)Rank
Total interest income$62,082,000200
Interest income: Domestic office loans$50,268,000207
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0807
Interest Income: Balance due from depository inst$6,002,00062
Interest income: Securities$5,754,000218
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,741
Other interest income$58,000757
2018-12-31 (YTD Data)Rank
Total interest income$246,218,000188
Interest income: Domestic office loans$210,644,000189
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000850
Interest Income: Balance due from depository inst$23,818,00057
Interest income: Securities$11,541,000336
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,994
Other interest income$214,000770
2018-09-30 (YTD Data)Rank
Total interest income$183,833,000186
Interest income: Domestic office loans$159,290,000185
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000828
Interest Income: Balance due from depository inst$16,694,00058
Interest income: Securities$7,692,000359
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,939
Other interest income$156,000769
2018-06-30 (YTD Data)Rank
Total interest income$120,599,000186
Interest income: Domestic office loans$105,696,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000811
Interest Income: Balance due from depository inst$10,662,00058
Interest income: Securities$4,141,000435
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,874
Other interest income$99,000789
2018-03-31 (YTD Data)Rank
Total interest income$59,428,000184
Interest income: Domestic office loans$52,752,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,000754
Interest Income: Balance due from depository inst$4,900,00061
Interest income: Securities$1,726,000506
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,691
Other interest income$49,000785
2017-12-31 (YTD Data)Rank
Total interest income$234,607,000180
Interest income: Domestic office loans$217,790,000169
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000680
Interest Income: Balance due from depository inst$12,737,00062
Interest income: Securities$3,858,000811
Interest income: Trading accountsNANA
Interest income: Federal funds sold$03,035
Other interest income$210,000670
2017-09-30 (YTD Data)Rank
Total interest income$178,868,000177
Interest income: Domestic office loans$167,153,000168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000646
Interest Income: Balance due from depository inst$9,047,00058
Interest income: Securities$2,493,000940
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$164,000633
2017-06-30 (YTD Data)Rank
Total interest income$119,579,000174
Interest income: Domestic office loans$112,818,000161
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000624
Interest Income: Balance due from depository inst$5,241,00062
Interest income: Securities$1,398,0001,093
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$113,000614
2017-03-31 (YTD Data)Rank
Total interest income$59,482,000172
Interest income: Domestic office loans$56,601,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,000571
Interest Income: Balance due from depository inst$2,249,00065
Interest income: Securities$563,0001,305
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$63,000575
2016-12-31 (YTD Data)Rank
Total interest income$240,470,000166
Interest income: Domestic office loans$233,378,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$48,000482
Interest Income: Balance due from depository inst$4,940,00065
Interest income: Securities$1,905,0001,480
Interest income: Trading accounts$49,00078
Interest income: Federal funds sold$03,064
Other interest income$150,000801
2016-09-30 (YTD Data)Rank
Total interest income$180,979,000164
Interest income: Domestic office loans$175,716,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000457
Interest Income: Balance due from depository inst$3,696,00064
Interest income: Securities$1,382,0001,535
Interest income: Trading accounts$37,00077
Interest income: Federal funds sold$02,980
Other interest income$109,000793
2016-06-30 (YTD Data)Rank
Total interest income$121,131,000164
Interest income: Domestic office loans$117,705,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$26,000456
Interest Income: Balance due from depository inst$2,384,00065
Interest income: Securities$920,0001,582
Interest income: Trading accounts$25,00075
Interest income: Federal funds sold$02,852
Other interest income$71,000809
2016-03-31 (YTD Data)Rank
Total interest income$61,311,000162
Interest income: Domestic office loans$59,510,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$13,000450
Interest Income: Balance due from depository inst$1,292,00065
Interest income: Securities$448,0001,637
Interest income: Trading accounts$12,00077
Interest income: Federal funds sold$02,556
Other interest income$36,000781
2015-12-31 (YTD Data)Rank
Total interest income$250,093,000153
Interest income: Domestic office loans$245,853,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$86,000381
Interest Income: Balance due from depository inst$2,288,00068
Interest income: Securities$1,681,0001,709
Interest income: Trading accounts$51,00083
Interest income: Federal funds sold$02,985
Other interest income$134,000821
2015-09-30 (YTD Data)Rank
Total interest income$188,205,000153
Interest income: Domestic office loans$185,150,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$71,000370
Interest Income: Balance due from depository inst$1,616,00074
Interest income: Securities$1,225,0001,774
Interest income: Trading accounts$41,00082
Interest income: Federal funds sold$02,827
Other interest income$102,000813
2015-06-30 (YTD Data)Rank
Total interest income$125,311,000154
Interest income: Domestic office loans$123,226,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$53,000356
Interest Income: Balance due from depository inst$1,103,00074
Interest income: Securities$832,0001,770
Interest income: Trading accounts$27,00084
Interest income: Federal funds sold$02,635
Other interest income$70,000810
2015-03-31 (YTD Data)Rank
Total interest income$62,732,000151
Interest income: Domestic office loans$61,743,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$28,000345
Interest Income: Balance due from depository inst$497,00083
Interest income: Securities$424,0001,760
Interest income: Trading accounts$3,000104
Interest income: Federal funds sold$02,262
Other interest income$37,000768
2014-12-31 (YTD Data)Rank
Total interest income$262,189,000145
Interest income: Domestic office loans$257,695,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$168,000287
Interest Income: Balance due from depository inst$2,072,00076
Interest income: Securities$1,873,0001,686
Interest income: Trading accounts$14,000115
Interest income: Federal funds sold$171,00062
Other interest income$196,000538
2014-09-30 (YTD Data)Rank
Total interest income$198,246,000143
Interest income: Domestic office loans$194,904,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$135,000276
Interest Income: Balance due from depository inst$1,460,00076
Interest income: Securities$1,445,0001,665
Interest income: Trading accounts$14,000107
Interest income: Federal funds sold$129,00067
Other interest income$159,000500
2014-06-30 (YTD Data)Rank
Total interest income$133,284,000141
Interest income: Domestic office loans$131,036,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000262
Interest Income: Balance due from depository inst$964,00077
Interest income: Securities$961,0001,689
Interest income: Trading accounts$14,00095
Interest income: Federal funds sold$87,00063
Other interest income$121,000443
2014-03-31 (YTD Data)Rank
Total interest income$67,121,000142
Interest income: Domestic office loans$65,969,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$62,000241
Interest Income: Balance due from depository inst$471,00080
Interest income: Securities$493,0001,676
Interest income: Trading accounts$9,00084
Interest income: Federal funds sold$46,00058
Other interest income$71,000368
2013-12-31 (YTD Data)Rank
Total interest income$267,966,000143
Interest income: Domestic office loans$261,598,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$249,000248
Interest Income: Balance due from depository inst$1,946,00077
Interest income: Securities$3,592,000928
Interest income: Trading accounts$62,00082
Interest income: Federal funds sold$157,00073
Other interest income$362,000260
2013-09-30 (YTD Data)Rank
Total interest income$199,848,000139
Interest income: Domestic office loans$194,660,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$201,000247
Interest Income: Balance due from depository inst$1,434,00079
Interest income: Securities$3,098,000793
Interest income: Trading accounts$55,00077
Interest income: Federal funds sold$105,00078
Other interest income$295,000244
2013-06-30 (YTD Data)Rank
Total interest income$132,046,000139
Interest income: Domestic office loans$128,235,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$143,000233
Interest Income: Balance due from depository inst$938,00085
Interest income: Securities$2,387,000688
Interest income: Trading accounts$46,00073
Interest income: Federal funds sold$56,000102
Other interest income$241,000201
2013-03-31 (YTD Data)Rank
Total interest income$66,829,000142
Interest income: Domestic office loans$64,845,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$74,000231
Interest Income: Balance due from depository inst$431,00091
Interest income: Securities$1,289,000639
Interest income: Trading accounts$32,00065
Interest income: Federal funds sold$9,000397
Other interest income$149,000173
2012-12-31 (YTD Data)Rank
Total interest income$292,951,000133
Interest income: Domestic office loans$282,294,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$418,000184
Interest Income: Balance due from depository inst$1,323,000109
Interest income: Securities$7,926,000447
Interest income: Trading accounts$74,00082
Interest income: Federal funds sold$1,0003,206
Other interest income$915,000138
2012-09-30 (YTD Data)Rank
Total interest income$220,500,000132
Interest income: Domestic office loans$212,171,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$343,000174
Interest Income: Balance due from depository inst$855,000120
Interest income: Securities$6,366,000439
Interest income: Trading accounts$67,00081
Interest income: Federal funds sold$1,0002,964
Other interest income$697,000134
2012-06-30 (YTD Data)Rank
Total interest income$148,749,000130
Interest income: Domestic office loans$143,198,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$256,000168
Interest Income: Balance due from depository inst$457,000140
Interest income: Securities$4,358,000437
Interest income: Trading accounts$43,00081
Interest income: Federal funds sold$1,0002,614
Other interest income$436,000142
2012-03-31 (YTD Data)Rank
Total interest income$74,760,000131
Interest income: Domestic office loans$72,147,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$155,000159
Interest Income: Balance due from depository inst$236,000132
Interest income: Securities$1,937,000502
Interest income: Trading accounts$26,00079
Interest income: Federal funds sold$02,990
Other interest income$259,000123
2011-12-31 (YTD Data)Rank
Total interest income$304,827,000131
Interest income: Domestic office loans$288,082,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$944,000123
Interest Income: Balance due from depository inst$855,000146
Interest income: Securities$13,303,000315
Interest income: Trading accounts$132,00066
Interest income: Federal funds sold$8,0001,630
Other interest income$1,503,00094
2011-09-30 (YTD Data)Rank
Total interest income$229,711,000131
Interest income: Domestic office loans$215,187,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$729,000125
Interest Income: Balance due from depository inst$649,000138
Interest income: Securities$11,764,000267
Interest income: Trading accounts$95,00068
Interest income: Federal funds sold$8,0001,356
Other interest income$1,279,00083
2011-06-30 (YTD Data)Rank
Total interest income$155,194,000132
Interest income: Domestic office loans$144,132,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$522,000122
Interest Income: Balance due from depository inst$422,000144
Interest income: Securities$9,052,000241
Interest income: Trading accounts$63,00068
Interest income: Federal funds sold$8,0001,031
Other interest income$995,00083
2011-03-31 (YTD Data)Rank
Total interest income$76,579,000136
Interest income: Domestic office loans$71,336,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$285,000120
Interest Income: Balance due from depository inst$189,000164
Interest income: Securities$4,152,000256
Interest income: Trading accounts$14,00078
Interest income: Federal funds sold$8,000540
Other interest income$595,00076
2010-12-31 (YTD Data)Rank
Total interest income$306,048,000140
Interest income: Domestic office loans$294,438,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,754,000110
Interest Income: Balance due from depository inst$853,000151
Interest income: Securities$6,281,000702
Interest income: Trading accounts$153,00074
Interest income: Federal funds sold$17,0001,098
Other interest income$2,552,00071
2010-09-30 (YTD Data)Rank
Total interest income$230,645,000139
Interest income: Domestic office loans$221,972,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,395,000107
Interest Income: Balance due from depository inst$560,000173
Interest income: Securities$4,827,000706
Interest income: Trading accounts$154,00070
Interest income: Federal funds sold$16,000893
Other interest income$1,721,00076
2010-06-30 (YTD Data)Rank
Total interest income$156,297,000138
Interest income: Domestic office loans$150,248,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$978,000106
Interest Income: Balance due from depository inst$246,000284
Interest income: Securities$3,501,000670
Interest income: Trading accounts$0128
Interest income: Federal funds sold$16,000561
Other interest income$1,308,00070
2010-03-31 (YTD Data)Rank
Total interest income$79,190,000140
Interest income: Domestic office loans$75,932,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$517,000108
Interest Income: Balance due from depository inst$108,000324
Interest income: Securities$1,868,000645
Interest income: Trading accounts$0130
Interest income: Federal funds sold$8,000585
Other interest income$757,00071
2009-12-31 (YTD Data)Rank
Total interest income$368,085,000128
Interest income: Domestic office loans$347,508,00099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,116,00096
Interest Income: Balance due from depository inst$515,000259
Interest income: Securities$14,151,000372
Interest income: Trading accounts$0167
Interest income: Federal funds sold$66,000362
Other interest income$2,729,00077
2009-09-30 (YTD Data)Rank
Total interest income$286,274,000126
Interest income: Domestic office loans$269,222,000102
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,478,00099
Interest Income: Balance due from depository inst$410,000237
Interest income: Securities$12,153,000347
Interest income: Trading accounts$0164
Interest income: Federal funds sold$58,000313
Other interest income$1,953,00081
2009-06-30 (YTD Data)Rank
Total interest income$195,686,000129
Interest income: Domestic office loans$182,321,000106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,769,00095
Interest Income: Balance due from depository inst$325,000199
Interest income: Securities$10,020,000295
Interest income: Trading accounts$0157
Interest income: Federal funds sold$43,000271
Other interest income$1,208,00078
2009-03-31 (YTD Data)Rank
Total interest income$102,468,000125
Interest income: Domestic office loans$93,301,000105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$935,00095
Interest Income: Balance due from depository inst$173,000189
Interest income: Securities$7,856,000201
Interest income: Trading accounts$0154
Interest income: Federal funds sold$15,000402
Other interest income$188,000152
2008-12-31 (YTD Data)Rank
Total interest income$479,166,000115
Interest income: Domestic office loans$424,410,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,047,00076
Interest Income: Balance due from depository inst$815,000157
Interest income: Securities$40,783,000165
Interest income: Trading accounts$0202
Interest income: Federal funds sold$4,333,00079
Other interest income$3,778,00087
2008-09-30 (YTD Data)Rank
Total interest income$366,406,000118
Interest income: Domestic office loans$321,388,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,952,00078
Interest Income: Balance due from depository inst$546,000186
Interest income: Securities$33,170,000164
Interest income: Trading accounts$0199
Interest income: Federal funds sold$3,897,00083
Other interest income$3,453,00086
2008-06-30 (YTD Data)Rank
Total interest income$248,572,000121
Interest income: Domestic office loans$216,709,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,773,00078
Interest Income: Balance due from depository inst$404,000182
Interest income: Securities$23,383,000161
Interest income: Trading accounts$0203
Interest income: Federal funds sold$2,765,00086
Other interest income$2,538,00086
2008-03-31 (YTD Data)Rank
Total interest income$125,702,000125
Interest income: Domestic office loans$109,699,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,451,00082
Interest Income: Balance due from depository inst$324,000117
Interest income: Securities$12,076,000160
Interest income: Trading accounts$0182
Interest income: Federal funds sold$788,000142
Other interest income$1,364,00084
2007-12-31 (YTD Data)Rank
Total interest income$534,296,000125
Interest income: Domestic office loans$455,098,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,746,00069
Interest Income: Balance due from depository inst$2,726,00079
Interest income: Securities$61,448,000142
Interest income: Trading accounts$0220
Interest income: Federal funds sold$3,456,000192
Other interest income$3,822,00096
2007-09-30 (YTD Data)Rank
Total interest income$399,518,000123
Interest income: Domestic office loans$339,304,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,007,00069
Interest Income: Balance due from depository inst$2,487,00073
Interest income: Securities$46,240,000141
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,789,000188
Other interest income$2,691,00099
2007-06-30 (YTD Data)Rank
Total interest income$263,783,000136
Interest income: Domestic office loans$223,909,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,193,00070
Interest Income: Balance due from depository inst$1,948,00065
Interest income: Securities$30,738,000155
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,222,000297
Other interest income$1,773,000109
2007-03-31 (YTD Data)Rank
Total interest income$130,449,000133
Interest income: Domestic office loans$110,213,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,229,00069
Interest Income: Balance due from depository inst$979,00061
Interest income: Securities$15,537,000150
Interest income: Trading accounts$0197
Interest income: Federal funds sold$666,000275
Other interest income$825,000113
2006-12-31 (YTD Data)Rank
Total interest income$496,454,000129
Interest income: Domestic office loans$406,622,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,985,00065
Interest Income: Balance due from depository inst$3,918,00052
Interest income: Securities$69,475,000133
Interest income: Trading accounts$495,00062
Interest income: Federal funds sold$4,531,000145
Other interest income$2,428,000133
2006-09-30 (YTD Data)Rank
Total interest income$366,593,000138
Interest income: Domestic office loans$299,071,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,674,00069
Interest Income: Balance due from depository inst$2,922,00053
Interest income: Securities$52,269,000138
Interest income: Trading accounts$387,00062
Interest income: Federal funds sold$3,557,000131
Other interest income$1,713,000139
2006-06-30 (YTD Data)Rank
Total interest income$240,460,000139
Interest income: Domestic office loans$195,914,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,415,00070
Interest Income: Balance due from depository inst$1,697,00059
Interest income: Securities$34,956,000134
Interest income: Trading accounts$0112
Interest income: Federal funds sold$2,413,000132
Other interest income$1,065,000147
2006-03-31 (YTD Data)Rank
Total interest income$118,724,000137
Interest income: Domestic office loans$96,586,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,127,00070
Interest Income: Balance due from depository inst$847,00059
Interest income: Securities$17,330,000134
Interest income: Trading accounts$0113
Interest income: Federal funds sold$1,331,000120
Other interest income$503,000152
2005-12-31 (YTD Data)Rank
Total interest income$426,399,000131
Interest income: Domestic office loans$340,361,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,643,00071
Interest Income: Balance due from depository inst$3,711,00048
Interest income: Securities$68,874,000126
Interest income: Trading accounts$0124
Interest income: Federal funds sold$4,187,000102
Other interest income$1,623,000172
2005-09-30 (YTD Data)Rank
Total interest income$312,428,000131
Interest income: Domestic office loans$247,064,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,671,00072
Interest Income: Balance due from depository inst$2,498,00045
Interest income: Securities$52,593,000124
Interest income: Trading accounts$0117
Interest income: Federal funds sold$3,490,00099
Other interest income$1,112,000181
2005-06-30 (YTD Data)Rank
Total interest income$202,276,000131
Interest income: Domestic office loans$156,755,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,771,00070
Interest Income: Balance due from depository inst$1,400,00050
Interest income: Securities$37,058,000121
Interest income: Trading accounts$0114
Interest income: Federal funds sold$2,668,00085
Other interest income$624,000204
2005-03-31 (YTD Data)Rank
Total interest income$100,365,000129
Interest income: Domestic office loans$74,875,000125
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$1,875,00072
Interest Income: Balance due from depository inst$142,000171
Interest income: Securities$21,789,000116
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,348,00088
Other interest income$336,000179
2004-12-31 (YTD Data)Rank
Total interest income$358,586,000133
Interest income: Domestic office loans$250,473,000132
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$7,912,00067
Interest Income: Balance due from depository inst$797,00086
Interest income: Securities$95,719,00098
Interest income: Trading accounts$2,000130
Interest income: Federal funds sold$3,130,00090
Other interest income$553,000330
2004-09-30 (YTD Data)Rank
Total interest income$263,297,000137
Interest income: Domestic office loans$179,517,000138
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$6,016,00072
Interest Income: Balance due from depository inst$382,000119
Interest income: Securities$74,999,000100
Interest income: Trading accounts$2,000115
Interest income: Federal funds sold$2,024,00083
Other interest income$357,000373
2004-06-30 (YTD Data)Rank
Total interest income$171,202,000141
Interest income: Domestic office loans$115,244,000141
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$4,039,00071
Interest Income: Balance due from depository inst$105,000323
Interest income: Securities$50,380,000101
Interest income: Trading accounts$0119
Interest income: Federal funds sold$1,220,00081
Other interest income$214,000407
2004-03-31 (YTD Data)Rank
Total interest income$85,501,000138
Interest income: Domestic office loans$56,333,000143
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$2,095,00066
Interest Income: Balance due from depository inst$70,000232
Interest income: Securities$26,324,00098
Interest income: Trading accounts$0108
Interest income: Federal funds sold$580,00081
Other interest income$99,000433
2003-12-31 (YTD Data)Rank
Total interest income$324,427,000141
Interest income: Domestic office loans$231,156,000143
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$7,640,00071
Interest Income: Balance due from depository inst$412,000173
Interest income: Securities$82,191,000118
Interest income: Trading accounts$6,000131
Interest income: Federal funds sold$1,990,000110
Other interest income$1,032,000177
2003-09-30 (YTD Data)Rank
Total interest income$238,762,000144
Interest income: Domestic office loans$174,502,000147
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$5,630,00074
Interest Income: Balance due from depository inst$344,000164
Interest income: Securities$55,782,000127
Interest income: Trading accounts$6,000123
Interest income: Federal funds sold$1,455,000122
Other interest income$1,043,000150
2003-06-30 (YTD Data)Rank
Total interest income$157,553,000145
Interest income: Domestic office loans$117,753,000146
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$3,784,00073
Interest Income: Balance due from depository inst$270,000140
Interest income: Securities$34,058,000135
Interest income: Trading accounts$1,000127
Interest income: Federal funds sold$956,000128
Other interest income$731,000143
2003-03-31 (YTD Data)Rank
Total interest income$78,633,000149
Interest income: Domestic office loans$58,187,000150
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$1,905,00074
Interest Income: Balance due from depository inst$150,000127
Interest income: Securities$17,686,000134
Interest income: Trading accounts$1,000112
Interest income: Federal funds sold$390,000147
Other interest income$314,000164
2002-12-31 (YTD Data)Rank
Total interest income$363,257,000143
Interest income: Domestic office loans$279,144,000138
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$9,040,00069
Interest Income: Balance due from depository inst$1,042,00090
Interest income: Securities$69,805,000139
Interest income: Trading accounts$98,00089
Interest income: Federal funds sold$3,050,000110
Other interest income$1,078,000179
2001-12-31 (YTD Data)Rank
Total interest income$480,128,000129
Interest income: Domestic office loans$356,302,000127
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$9,111,00074
Interest Income: Balance due from depository inst$1,671,00095
Interest income: Securities$104,354,000117
Interest income: Trading accounts$202,00075
Interest income: Federal funds sold$4,398,000143
Other interest income$4,090,00067
2000-12-31 (YTD Data)Rank
Total interest income$610,930,000116
Interest income: Domestic office loans$427,577,000117
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$6,264,00099
Interest Income: Balance due from depository inst$1,716,000101
Interest income: Securities$171,840,00076
Interest income: Trading accounts$3,000156
Interest income: Federal funds sold$3,530,000198
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$558,562,000108
Interest income: Domestic office loans$371,509,000112
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$334,000342
Interest Income: Balance due from depository inst$3,819,00063
Interest income: Securities$181,615,00069
Interest income: Trading accounts$4,000160
Interest income: Federal funds sold$1,281,000418
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$480,394,000122
Interest income: Domestic office loans$331,712,000132
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$11,0001,146
Interest Income: Balance due from depository inst$4,289,00063
Interest income: Securities$142,534,00075
Interest income: Trading accounts$3,000182
Interest income: Federal funds sold$1,845,000398
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$420,942,000143
Interest income: Domestic office loans$319,921,000138
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$18,0001,006
Interest Income: Balance due from depository inst$2,998,00068
Interest income: Securities$97,744,000111
Interest income: Trading accounts$3,000189
Interest income: Federal funds sold$258,0002,429
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$350,720,000176
Interest income: Domestic office loans$261,969,000173
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$234,000402
Interest Income: Balance due from depository inst$2,680,00076
Interest income: Securities$84,373,000136
Interest income: Trading accounts$160,000114
Interest income: Federal funds sold$1,304,000477
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$339,164,000185
Interest income: Domestic office loans$228,911,000198
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$3,674,000123
Interest Income: Balance due from depository inst$1,897,000108
Interest income: Securities$101,597,000125
Interest income: Trading accounts$1,769,00059
Interest income: Federal funds sold$1,316,000499
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$326,225,000168
Interest income: Domestic office loans$206,182,000186
Interest income: Foreign office loans$0109
Interest income: Lease financing receivables$5,480,00096
Interest Income: Balance due from depository inst$2,370,00085
Interest income: Securities$107,725,000100
Interest income: Trading accounts$311,000131
Interest income: Federal funds sold$4,157,000164
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$241,866,000198
Interest income: Domestic office loans$153,926,000218
Interest income: Foreign office loans$0115
Interest income: Lease financing receivables$10,975,00051
Interest Income: Balance due from depository inst$7,213,00054
Interest income: Securities$67,619,000162
Interest income: Trading accounts$630,000117
Interest income: Federal funds sold$1,503,000299
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$242,178,000212
Interest income: Domestic office loans$151,741,000251
Interest income: Foreign office loans$0121
Interest income: Lease financing receivables$16,849,00037
Interest Income: Balance due from depository inst$20,452,00038
Interest income: Securities$47,698,000238
Interest income: Trading accounts$0558
Interest income: Federal funds sold$5,438,000160
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.