Home > R-G Premier Bank of Puerto Rico > Total Interest Income

R-G Premier Bank of Puerto Rico, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$73,090,000145
Interest income: Domestic office loans$67,259,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,097,00076
Interest Income: Balance due from depository inst$41,000917
Interest income: Securities$3,691,000329
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,002,00051
2009-12-31 (YTD Data)Rank
Total interest income$339,095,000134
Interest income: Domestic office loans$299,631,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,135,00073
Interest Income: Balance due from depository inst$72,0001,763
Interest income: Securities$30,913,000178
Interest income: Trading accounts$5,000155
Interest income: Federal funds sold$05,885
Other interest income$3,339,00065
2009-09-30 (YTD Data)Rank
Total interest income$258,670,000139
Interest income: Domestic office loans$226,682,000120
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,952,00074
Interest Income: Balance due from depository inst$50,0001,811
Interest income: Securities$25,668,000169
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$2,318,00072
2009-06-30 (YTD Data)Rank
Total interest income$177,167,000142
Interest income: Domestic office loans$153,245,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,677,00076
Interest Income: Balance due from depository inst$33,0001,775
Interest income: Securities$20,011,000160
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,201,00079
2009-03-31 (YTD Data)Rank
Total interest income$89,862,000143
Interest income: Domestic office loans$76,875,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,350,00077
Interest Income: Balance due from depository inst$16,0001,714
Interest income: Securities$11,621,000145
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$410,588,000133
Interest income: Domestic office loans$340,816,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,855,00070
Interest Income: Balance due from depository inst$665,000200
Interest income: Securities$58,967,000126
Interest income: Trading accounts$0202
Interest income: Federal funds sold$1,0006,994
Other interest income$4,284,00079
2008-09-30 (YTD Data)Rank
Total interest income$312,385,000135
Interest income: Domestic office loans$257,058,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,549,00071
Interest Income: Balance due from depository inst$627,000150
Interest income: Securities$45,895,000125
Interest income: Trading accounts$0199
Interest income: Federal funds sold$1,0007,009
Other interest income$4,255,00078
2008-06-30 (YTD Data)Rank
Total interest income$212,012,000135
Interest income: Domestic office loans$172,854,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,070,00071
Interest Income: Balance due from depository inst$368,000200
Interest income: Securities$32,704,000124
Interest income: Trading accounts$0203
Interest income: Federal funds sold$1,0006,993
Other interest income$3,015,00079
2008-03-31 (YTD Data)Rank
Total interest income$109,472,000133
Interest income: Domestic office loans$88,424,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,622,00074
Interest Income: Balance due from depository inst$242,000163
Interest income: Securities$17,528,000125
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,0006,846
Other interest income$1,655,00078
2007-12-31 (YTD Data)Rank
Total interest income$486,416,000129
Interest income: Domestic office loans$377,047,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,109,00071
Interest Income: Balance due from depository inst$1,053,000184
Interest income: Securities$92,505,000110
Interest income: Trading accounts$0220
Interest income: Federal funds sold$2,399,000276
Other interest income$6,303,00076
2007-09-30 (YTD Data)Rank
Total interest income$359,505,000131
Interest income: Domestic office loans$272,815,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,678,00071
Interest Income: Balance due from depository inst$660,000219
Interest income: Securities$73,091,000100
Interest income: Trading accounts$0215
Interest income: Federal funds sold$2,399,000212
Other interest income$4,862,00075
2007-06-30 (YTD Data)Rank
Total interest income$237,916,000145
Interest income: Domestic office loans$178,775,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,768,00073
Interest Income: Balance due from depository inst$379,000253
Interest income: Securities$50,332,000108
Interest income: Trading accounts$0200
Interest income: Federal funds sold$1,487,000247
Other interest income$3,175,00084
2007-03-31 (YTD Data)Rank
Total interest income$118,437,000143
Interest income: Domestic office loans$88,192,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,925,00073
Interest Income: Balance due from depository inst$269,000191
Interest income: Securities$25,998,000101
Interest income: Trading accounts$0197
Interest income: Federal funds sold$499,000368
Other interest income$1,554,00084
2006-12-31 (YTD Data)Rank
Total interest income$526,467,000124
Interest income: Domestic office loans$398,290,000121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,474,00072
Interest Income: Balance due from depository inst$2,415,00066
Interest income: Securities$112,612,00095
Interest income: Trading accounts$0120
Interest income: Federal funds sold$203,0002,924
Other interest income$5,473,00083
2006-09-30 (YTD Data)Rank
Total interest income$343,045,000143
Interest income: Domestic office loans$245,164,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,113,00073
Interest Income: Balance due from depository inst$2,085,00057
Interest income: Securities$86,061,00097
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$3,622,00092
2006-06-30 (YTD Data)Rank
Total interest income$222,007,000148
Interest income: Domestic office loans$155,503,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,064,00075
Interest Income: Balance due from depository inst$1,501,00061
Interest income: Securities$58,634,00092
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$2,305,00093
2006-03-31 (YTD Data)Rank
Total interest income$110,570,000142
Interest income: Domestic office loans$77,549,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,998,00075
Interest Income: Balance due from depository inst$506,00081
Interest income: Securities$29,133,00092
Interest income: Trading accounts$301,00051
Interest income: Federal funds sold$07,009
Other interest income$1,083,00094
2005-12-31 (YTD Data)Rank
Total interest income$532,918,000103
Interest income: Domestic office loans$385,135,000107
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,812,00076
Interest Income: Balance due from depository inst$2,863,00051
Interest income: Securities$133,132,00082
Interest income: Trading accounts$1,271,00043
Interest income: Federal funds sold$86,0003,653
Other interest income$4,619,00089
2005-09-30 (YTD Data)Rank
Total interest income$312,225,000132
Interest income: Domestic office loans$195,314,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,018,00074
Interest Income: Balance due from depository inst$1,644,00057
Interest income: Securities$104,638,00078
Interest income: Trading accounts$2,440,00031
Interest income: Federal funds sold$86,0002,716
Other interest income$3,085,00094
2005-06-30 (YTD Data)Rank
Total interest income$205,475,000128
Interest income: Domestic office loans$128,600,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,177,00075
Interest Income: Balance due from depository inst$1,072,00060
Interest income: Securities$68,269,00081
Interest income: Trading accounts$1,999,00030
Interest income: Federal funds sold$86,0001,729
Other interest income$2,272,00088
2005-03-31 (YTD Data)Rank
Total interest income$100,879,000128
Interest income: Domestic office loans$63,922,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,545,00077
Interest Income: Balance due from depository inst$443,00068
Interest income: Securities$32,953,00086
Interest income: Trading accounts$1,143,00029
Interest income: Federal funds sold$4,0005,821
Other interest income$869,00095
2004-12-31 (YTD Data)Rank
Total interest income$403,212,000122
Interest income: Domestic office loans$282,179,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,462,000104
Interest Income: Balance due from depository inst$1,841,00049
Interest income: Securities$111,267,00091
Interest income: Trading accounts$2,271,00036
Interest income: Federal funds sold$1,0007,306
Other interest income$2,191,000125
2004-09-30 (YTD Data)Rank
Total interest income$258,258,000139
Interest income: Domestic office loans$169,722,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,019,00099
Interest Income: Balance due from depository inst$1,313,00045
Interest income: Securities$81,071,00095
Interest income: Trading accounts$1,551,00036
Interest income: Federal funds sold$1,0007,136
Other interest income$1,581,000131
2004-06-30 (YTD Data)Rank
Total interest income$166,952,000144
Interest income: Domestic office loans$109,305,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,448,000112
Interest Income: Balance due from depository inst$782,00045
Interest income: Securities$53,667,00099
Interest income: Trading accounts$1,080,00034
Interest income: Federal funds sold$07,258
Other interest income$670,000171
2004-03-31 (YTD Data)Rank
Total interest income$82,560,000141
Interest income: Domestic office loans$54,073,000148
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$654,000123
Interest Income: Balance due from depository inst$367,00047
Interest income: Securities$26,580,00096
Interest income: Trading accounts$563,00033
Interest income: Federal funds sold$06,995
Other interest income$323,000181
2003-12-31 (YTD Data)Rank
Total interest income$326,601,000140
Interest income: Domestic office loans$208,532,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,933,000142
Interest Income: Balance due from depository inst$628,000113
Interest income: Securities$108,880,00086
Interest income: Trading accounts$3,231,00034
Interest income: Federal funds sold$7,0006,929
Other interest income$3,390,00080
2003-09-30 (YTD Data)Rank
Total interest income$220,603,000151
Interest income: Domestic office loans$135,990,000177
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,495,000141
Interest Income: Balance due from depository inst$379,000148
Interest income: Securities$77,156,00097
Interest income: Trading accounts$2,187,00030
Interest income: Federal funds sold$7,0006,693
Other interest income$3,389,00065
2003-06-30 (YTD Data)Rank
Total interest income$144,060,000155
Interest income: Domestic office loans$86,333,000181
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$926,000143
Interest Income: Balance due from depository inst$294,000130
Interest income: Securities$52,779,00097
Interest income: Trading accounts$1,526,00031
Interest income: Federal funds sold$4,0006,869
Other interest income$2,198,00068
2003-03-31 (YTD Data)Rank
Total interest income$69,838,000161
Interest income: Domestic office loans$41,027,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$450,000147
Interest Income: Balance due from depository inst$111,000171
Interest income: Securities$26,387,000100
Interest income: Trading accounts$801,00030
Interest income: Federal funds sold$07,485
Other interest income$1,062,00070
2002-12-31 (YTD Data)Rank
Total interest income$287,824,000163
Interest income: Domestic office loans$163,440,000192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,934,000143
Interest Income: Balance due from depository inst$758,000110
Interest income: Securities$113,978,000103
Interest income: Trading accounts$4,355,00033
Interest income: Federal funds sold$58,0003,697
Other interest income$3,301,00085
2001-12-31 (YTD Data)Rank
Total interest income$231,671,000215
Interest income: Domestic office loans$140,400,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,571,000141
Interest Income: Balance due from depository inst$1,008,000152
Interest income: Securities$79,016,000138
Interest income: Trading accounts$5,143,00027
Interest income: Federal funds sold$564,000992
Other interest income$2,969,00089
2000-12-31 (YTD Data)Rank
Total interest income$201,281,000243
Interest income: Domestic office loans$152,951,000246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,393,000134
Interest Income: Balance due from depository inst$475,000312
Interest income: Securities$43,974,000215
Interest income: Trading accounts$0175
Interest income: Federal funds sold$488,0001,187
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$132,844,000327
Interest income: Domestic office loans$106,980,000306
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,667,000131
Interest Income: Balance due from depository inst$462,000317
Interest income: Securities$21,357,000394
Interest income: Trading accounts$0182
Interest income: Federal funds sold$378,0001,588
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$90,464,000440
Interest income: Domestic office loans$76,800,000392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,132,000132
Interest Income: Balance due from depository inst$723,000231
Interest income: Securities$9,018,000767
Interest income: Trading accounts$97,000107
Interest income: Federal funds sold$694,0001,063
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$76,011,000497
Interest income: Domestic office loans$61,511,000471
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,804,000141
Interest Income: Balance due from depository inst$494,000250
Interest income: Securities$10,045,000741
Interest income: Trading accounts$234,00084
Interest income: Federal funds sold$923,000622
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$60,717,000630
Interest income: Domestic office loans$48,537,000608
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,636,000185
Interest Income: Balance due from depository inst$806,000152
Interest income: Securities$8,251,000927
Interest income: Trading accounts$456,00077
Interest income: Federal funds sold$1,031,000576
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$45,644,000817
Interest income: Domestic office loans$37,399,000755
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$406,000332
Interest Income: Balance due from depository inst$606,000233
Interest income: Securities$6,369,0001,197
Interest income: Trading accounts$0335
Interest income: Federal funds sold$864,000747
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$32,411,000984
Interest income: Domestic office loans$27,194,000872
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,615
Interest Income: Balance due from depository inst$373,000268
Interest income: Securities$4,516,0001,683
Interest income: Trading accounts$0434
Interest income: Federal funds sold$325,0001,219
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$22,979,0001,385
Interest income: Domestic office loans$20,379,0001,133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,600,0003,095
Interest income: Trading accounts$0484
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$17,003,0002,081
Interest income: Domestic office loans$14,762,0001,747
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$2,241,0004,159
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.