Home > The Bank and Trust of Puerto Rico > Total Interest Income
The Bank and Trust of Puerto Rico, Total Interest Income
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $8,540,000 | 825 |
| Interest income: Domestic office loans | $6,300,000 | 866 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,216,000 | 88 |
| Interest Income: Balance due from depository inst | $37,000 | 470 |
| Interest income: Securities | $944,000 | 1,288 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $30,000 | 871 |
| Other interest income | $13,000 | 2,066 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $40,378,000 | 692 |
| Interest income: Domestic office loans | $29,416,000 | 761 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,425,000 | 87 |
| Interest Income: Balance due from depository inst | $59,000 | 1,297 |
| Interest income: Securities | $5,090,000 | 948 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $191,000 | 726 |
| Other interest income | $197,000 | 658 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $30,820,000 | 697 |
| Interest income: Domestic office loans | $22,490,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $3,931,000 | 88 |
| Interest Income: Balance due from depository inst | $39,000 | 1,465 |
| Interest income: Securities | $4,025,000 | 924 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $138,000 | 817 |
| Other interest income | $197,000 | 527 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $20,481,000 | 705 |
| Interest income: Domestic office loans | $15,147,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,317,000 | 92 |
| Interest Income: Balance due from depository inst | $31,000 | 1,317 |
| Interest income: Securities | $2,750,000 | 930 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $95,000 | 848 |
| Other interest income | $141,000 | 504 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $10,438,000 | 700 |
| Interest income: Domestic office loans | $7,676,000 | 756 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,144,000 | 94 |
| Interest Income: Balance due from depository inst | $15,000 | 1,310 |
| Interest income: Securities | $1,491,000 | 876 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $39,000 | 1,038 |
| Other interest income | $73,000 | 483 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $44,996,000 | 680 |
| Interest income: Domestic office loans | $31,016,000 | 759 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,412,000 | 89 |
| Interest Income: Balance due from depository inst | $49,000 | 1,678 |
| Interest income: Securities | $8,042,000 | 728 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $212,000 | 1,012 |
| Other interest income | $265,000 | 513 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $54,291,000 | 652 |
| Interest income: Domestic office loans | $36,514,000 | 729 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $6,343,000 | 88 |
| Interest Income: Balance due from depository inst | $489,000 | 348 |
| Interest income: Securities | $9,661,000 | 665 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $809,000 | 670 |
| Other interest income | $475,000 | 355 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $62,133,000 | 607 |
| Interest income: Domestic office loans | $39,816,000 | 691 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,203,000 | 82 |
| Interest Income: Balance due from depository inst | $897,000 | 166 |
| Interest income: Securities | $12,326,000 | 587 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $891,000 | 633 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $39,857,000 | 850 |
| Interest income: Domestic office loans | $19,872,000 | 1,238 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $8,725,000 | 80 |
| Interest Income: Balance due from depository inst | $257,000 | 620 |
| Interest income: Securities | $9,943,000 | 719 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $1,060,000 | 497 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $30,271,000 | 1,079 |
| Interest income: Domestic office loans | $16,256,000 | 1,498 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,948,000 | 164 |
| Interest Income: Balance due from depository inst | $27,000 | 2,553 |
| Interest income: Securities | $11,071,000 | 649 |
| Interest income: Trading accounts | $10,000 | 164 |
| Interest income: Federal funds sold | $959,000 | 753 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $26,299,000 | 1,282 |
| Interest income: Domestic office loans | $14,239,000 | 1,731 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $165,000 | 430 |
| Interest Income: Balance due from depository inst | $23,000 | 2,358 |
| Interest income: Securities | $11,201,000 | 656 |
| Interest income: Trading accounts | $2,000 | 196 |
| Interest income: Federal funds sold | $669,000 | 845 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $23,789,000 | 1,431 |
| Interest income: Domestic office loans | $11,769,000 | 2,109 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $246,000 | 390 |
| Interest Income: Balance due from depository inst | $65,000 | 1,418 |
| Interest income: Securities | $10,617,000 | 738 |
| Interest income: Trading accounts | $228,000 | 104 |
| Interest income: Federal funds sold | $864,000 | 684 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $23,122,000 | 1,483 |
| Interest income: Domestic office loans | $9,655,000 | 2,506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $103,000 | 537 |
| Interest Income: Balance due from depository inst | $78,000 | 1,267 |
| Interest income: Securities | $12,262,000 | 681 |
| Interest income: Trading accounts | $363,000 | 101 |
| Interest income: Federal funds sold | $661,000 | 982 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $18,193,000 | 1,693 |
| Interest income: Domestic office loans | $6,175,000 | 3,473 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $134,000 | 467 |
| Interest Income: Balance due from depository inst | $131,000 | 805 |
| Interest income: Securities | $11,322,000 | 705 |
| Interest income: Trading accounts | $292,000 | 138 |
| Interest income: Federal funds sold | $139,000 | 2,923 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $15,246,000 | 2,061 |
| Interest income: Domestic office loans | $5,462,000 | 3,914 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $160,000 | 433 |
| Interest Income: Balance due from depository inst | $108,000 | 1,111 |
| Interest income: Securities | $8,980,000 | 882 |
| Interest income: Trading accounts | $376,000 | 144 |
| Interest income: Federal funds sold | $160,000 | 2,376 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $14,368,000 | 2,437 |
| Interest income: Domestic office loans | $4,936,000 | 4,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $244,000 | 394 |
| Interest Income: Balance due from depository inst | $85,000 | 1,981 |
| Interest income: Securities | $8,725,000 | 1,040 |
| Interest income: Trading accounts | $273,000 | 178 |
| Interest income: Federal funds sold | $105,000 | 4,535 |
| Other interest income | NA | NA |
* 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.