Home > Westernbank Puerto Rico > Total Interest Income

Westernbank Puerto Rico, Total Interest Income

2010-03-31 (YTD Data)Rank
Total interest income$121,417,00094
Interest income: Domestic office loans$100,796,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$158,000206
Interest income: Securities$19,628,00090
Interest income: Trading accounts$0130
Interest income: Federal funds sold$12,000384
Other interest income$823,00065
2009-12-31 (YTD Data)Rank
Total interest income$602,803,00080
Interest income: Domestic office loans$459,884,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,561,00079
Interest income: Securities$138,402,00061
Interest income: Trading accounts$0167
Interest income: Federal funds sold$300,000101
Other interest income$2,656,00079
2009-09-30 (YTD Data)Rank
Total interest income$466,388,00082
Interest income: Domestic office loans$351,377,00081
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,340,00068
Interest income: Securities$111,586,00061
Interest income: Trading accounts$0164
Interest income: Federal funds sold$231,00099
Other interest income$1,854,00084
2009-06-30 (YTD Data)Rank
Total interest income$313,905,00085
Interest income: Domestic office loans$238,502,00082
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,097,00058
Interest income: Securities$73,152,00067
Interest income: Trading accounts$0157
Interest income: Federal funds sold$165,000104
Other interest income$989,00094
2009-03-31 (YTD Data)Rank
Total interest income$161,309,00084
Interest income: Domestic office loans$121,754,00080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$646,00055
Interest income: Securities$38,759,00061
Interest income: Trading accounts$0154
Interest income: Federal funds sold$91,000100
Other interest income$59,000323
2008-12-31 (YTD Data)Rank
Total interest income$811,128,00073
Interest income: Domestic office loans$576,846,00078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$2,859,00052
Interest income: Securities$215,074,00046
Interest income: Trading accounts$5,000194
Interest income: Federal funds sold$13,282,00038
Other interest income$3,062,000102
2008-09-30 (YTD Data)Rank
Total interest income$628,733,00076
Interest income: Domestic office loans$445,969,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,635,00063
Interest income: Securities$165,454,00050
Interest income: Trading accounts$5,000191
Interest income: Federal funds sold$12,642,00041
Other interest income$3,028,00096
2008-06-30 (YTD Data)Rank
Total interest income$423,889,00083
Interest income: Domestic office loans$302,257,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,386,00060
Interest income: Securities$108,808,00057
Interest income: Trading accounts$0203
Interest income: Federal funds sold$9,406,00043
Other interest income$2,032,000100
2008-03-31 (YTD Data)Rank
Total interest income$223,538,00085
Interest income: Domestic office loans$158,192,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$558,00074
Interest income: Securities$57,238,00056
Interest income: Trading accounts$0182
Interest income: Federal funds sold$6,584,00040
Other interest income$966,000103
2007-12-31 (YTD Data)Rank
Total interest income$1,076,432,00071
Interest income: Domestic office loans$733,402,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$1,267,000153
Interest income: Securities$303,044,00041
Interest income: Trading accounts$4,000209
Interest income: Federal funds sold$35,894,00040
Other interest income$2,821,000118
2007-09-30 (YTD Data)Rank
Total interest income$810,994,00069
Interest income: Domestic office loans$553,033,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$823,000179
Interest income: Securities$228,286,00042
Interest income: Trading accounts$4,000206
Interest income: Federal funds sold$26,871,00040
Other interest income$1,977,000121
2007-06-30 (YTD Data)Rank
Total interest income$538,889,00075
Interest income: Domestic office loans$368,652,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$406,000243
Interest income: Securities$150,688,00044
Interest income: Trading accounts$4,000193
Interest income: Federal funds sold$17,781,00047
Other interest income$1,358,000129
2007-03-31 (YTD Data)Rank
Total interest income$265,669,00074
Interest income: Domestic office loans$182,935,00076
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$189,000258
Interest income: Securities$72,817,00043
Interest income: Trading accounts$1,000188
Interest income: Federal funds sold$9,028,00047
Other interest income$699,000126
2006-12-31 (YTD Data)Rank
Total interest income$996,063,00074
Interest income: Domestic office loans$670,610,00074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,251,000133
Interest income: Securities$287,875,00043
Interest income: Trading accounts$44,00087
Interest income: Federal funds sold$33,786,00043
Other interest income$2,497,000129
2006-09-30 (YTD Data)Rank
Total interest income$729,127,00081
Interest income: Domestic office loans$484,818,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,076,000111
Interest income: Securities$215,726,00047
Interest income: Trading accounts$40,00083
Interest income: Federal funds sold$25,664,00041
Other interest income$1,803,000134
2006-06-30 (YTD Data)Rank
Total interest income$472,307,00083
Interest income: Domestic office loans$310,177,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$897,00085
Interest income: Securities$143,780,00044
Interest income: Trading accounts$24,00086
Interest income: Federal funds sold$16,312,00041
Other interest income$1,117,000140
2006-03-31 (YTD Data)Rank
Total interest income$230,126,00083
Interest income: Domestic office loans$149,789,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$518,00080
Interest income: Securities$71,536,00046
Interest income: Trading accounts$3,000103
Interest income: Federal funds sold$7,752,00038
Other interest income$528,000143
2005-12-31 (YTD Data)Rank
Total interest income$798,781,00082
Interest income: Domestic office loans$485,241,00087
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,204,00062
Interest income: Securities$277,600,00046
Interest income: Trading accounts$6,000116
Interest income: Federal funds sold$31,619,00028
Other interest income$2,111,000143
2005-09-30 (YTD Data)Rank
Total interest income$581,860,00084
Interest income: Domestic office loans$347,108,00092
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$1,341,00064
Interest income: Securities$207,833,00046
Interest income: Trading accounts$1,000113
Interest income: Federal funds sold$23,989,00025
Other interest income$1,588,000143
2005-06-30 (YTD Data)Rank
Total interest income$374,819,00085
Interest income: Domestic office loans$218,063,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$822,00069
Interest income: Securities$138,277,00042
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,542,00021
Other interest income$1,115,000136
2005-03-31 (YTD Data)Rank
Total interest income$178,778,00087
Interest income: Domestic office loans$100,865,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$422,00069
Interest income: Securities$69,087,00042
Interest income: Trading accounts$0108
Interest income: Federal funds sold$7,921,00025
Other interest income$483,000143
2004-12-31 (YTD Data)Rank
Total interest income$596,320,00091
Interest income: Domestic office loans$327,410,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$716,00096
Interest income: Securities$249,442,00042
Interest income: Trading accounts$43,00097
Interest income: Federal funds sold$17,028,00029
Other interest income$1,681,000145
2004-09-30 (YTD Data)Rank
Total interest income$430,586,00095
Interest income: Domestic office loans$236,493,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$402,000112
Interest income: Securities$181,996,00045
Interest income: Trading accounts$42,00082
Interest income: Federal funds sold$10,528,00030
Other interest income$1,125,000153
2004-06-30 (YTD Data)Rank
Total interest income$277,733,00098
Interest income: Domestic office loans$152,485,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$220,000135
Interest income: Securities$117,753,00047
Interest income: Trading accounts$19,00086
Interest income: Federal funds sold$6,680,00030
Other interest income$576,000188
2004-03-31 (YTD Data)Rank
Total interest income$135,513,00098
Interest income: Domestic office loans$74,433,000118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$108,000135
Interest income: Securities$57,606,00049
Interest income: Trading accounts$1,00092
Interest income: Federal funds sold$3,129,00032
Other interest income$236,000225
2003-12-31 (YTD Data)Rank
Total interest income$465,926,000113
Interest income: Domestic office loans$280,567,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$423,000168
Interest income: Securities$173,701,00056
Interest income: Trading accounts$48,00099
Interest income: Federal funds sold$9,955,00038
Other interest income$1,232,000150
2003-09-30 (YTD Data)Rank
Total interest income$332,953,000118
Interest income: Domestic office loans$206,512,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$305,000186
Interest income: Securities$117,838,00067
Interest income: Trading accounts$33,00088
Interest income: Federal funds sold$7,033,00048
Other interest income$1,232,000130
2003-06-30 (YTD Data)Rank
Total interest income$215,313,000123
Interest income: Domestic office loans$133,559,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$160,000252
Interest income: Securities$74,923,00069
Interest income: Trading accounts$13,000100
Interest income: Federal funds sold$5,571,00042
Other interest income$1,087,000107
2003-03-31 (YTD Data)Rank
Total interest income$103,843,000126
Interest income: Domestic office loans$64,115,000138
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$62,000334
Interest income: Securities$37,125,00070
Interest income: Trading accounts$4,00097
Interest income: Federal funds sold$1,971,00058
Other interest income$566,000106
2002-12-31 (YTD Data)Rank
Total interest income$388,208,000138
Interest income: Domestic office loans$223,902,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$417,000214
Interest income: Securities$156,728,00073
Interest income: Trading accounts$154,00080
Interest income: Federal funds sold$5,164,00079
Other interest income$1,843,000116
2001-12-31 (YTD Data)Rank
Total interest income$344,995,000159
Interest income: Domestic office loans$209,765,000179
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$462,000371
Interest income: Securities$126,442,00093
Interest income: Trading accounts$57,00097
Interest income: Federal funds sold$6,064,000114
Other interest income$2,205,000110
2000-12-31 (YTD Data)Rank
Total interest income$290,587,000198
Interest income: Domestic office loans$183,497,000218
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$431,000341
Interest income: Securities$98,003,000130
Interest income: Trading accounts$136,00092
Interest income: Federal funds sold$8,520,000115
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$232,987,000209
Interest income: Domestic office loans$151,399,000233
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$353,000440
Interest income: Securities$75,750,000152
Interest income: Trading accounts$275,00065
Interest income: Federal funds sold$5,210,000130
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$158,134,000268
Interest income: Domestic office loans$86,931,000355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$242,000712
Interest income: Securities$67,245,000147
Interest income: Trading accounts$287,00087
Interest income: Federal funds sold$3,429,000232
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$114,020,000363
Interest income: Domestic office loans$63,788,000458
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$139,000864
Interest income: Securities$47,429,000202
Interest income: Trading accounts$213,00091
Interest income: Federal funds sold$2,451,000271
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$93,769,000459
Interest income: Domestic office loans$54,470,000547
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$325,000365
Interest income: Securities$37,378,000273
Interest income: Trading accounts$0283
Interest income: Federal funds sold$1,596,000409
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$74,618,000569
Interest income: Domestic office loans$45,839,000635
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$618,000227
Interest income: Securities$25,268,000387
Interest income: Trading accounts$0335
Interest income: Federal funds sold$2,893,000273
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$55,905,000640
Interest income: Domestic office loans$34,789,000720
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$690,000168
Interest income: Securities$18,212,000478
Interest income: Trading accounts$27,000291
Interest income: Federal funds sold$2,181,000245
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$46,925,000732
Interest income: Domestic office loans$27,625,000866
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$-40,000,00013,284
Interest income: Trading accounts$59,300,00011
Interest income: Federal funds soldNANA
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$46,247,000839
Interest income: Domestic office loans$24,102,0001,099
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$22,145,000462
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.