Home > Plaza Bank > Total Interest Income
Plaza Bank, Total Interest Income
2003-12-31 (YTD Data) | Rank | |
Total interest income | $855,000 | 8,713 |
Interest income: Domestic office loans | $768,000 | 8,476 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $0 | 5,305 |
Interest income: Securities | $34,000 | 8,764 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $51,000 | 2,917 |
Other interest income | $2,000 | 6,025 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $3,767,000 | 4,939 |
Interest income: Domestic office loans | $3,534,000 | 4,446 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $196,000 | 7,182 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $21,000 | 4,649 |
Other interest income | $15,000 | 3,358 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 5,035 |
Interest income: Domestic office loans | $2,302,000 | 4,527 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $1,000 | 4,164 |
Interest income: Securities | $136,000 | 7,213 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $14,000 | 4,863 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,225,000 | 5,082 |
Interest income: Domestic office loans | $1,147,000 | 4,559 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $0 | 4,425 |
Interest income: Securities | $68,000 | 7,267 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $5,000 | 5,459 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $4,749,000 | 5,347 |
Interest income: Domestic office loans | $4,385,000 | 4,789 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $0 | 5,450 |
Interest income: Securities | $266,000 | 7,648 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $86,000 | 2,651 |
Other interest income | $12,000 | 4,318 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,777,000 | 5,774 |
Interest income: Domestic office loans | $4,183,000 | 5,259 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $0 | 5,852 |
Interest income: Securities | $343,000 | 7,630 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $243,000 | 2,540 |
Other interest income | $8,000 | 4,974 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,864,000 | 6,598 |
Interest income: Domestic office loans | $3,090,000 | 6,291 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $19,000 | 2,829 |
Interest income: Securities | $459,000 | 7,551 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $296,000 | 2,016 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $2,697,000 | 7,706 |
Interest income: Domestic office loans | $2,111,000 | 7,326 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $33,000 | 2,419 |
Interest income: Securities | $300,000 | 8,557 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $253,000 | 2,388 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,113,000 | 8,536 |
Interest income: Domestic office loans | $1,661,000 | 8,174 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $36,000 | 2,273 |
Interest income: Securities | $141,000 | 9,696 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $275,000 | 2,950 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $1,542,000 | 9,615 |
Interest income: Domestic office loans | $1,099,000 | 9,442 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $10,000 | 3,218 |
Interest income: Securities | $181,000 | 10,035 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $252,000 | 2,507 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $1,401,000 | 10,246 |
Interest income: Domestic office loans | $882,000 | 10,238 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $270,000 | 10,024 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $249,000 | 2,536 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,155,000 | 11,031 |
Interest income: Domestic office loans | $716,000 | 11,037 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $14,000 | 3,026 |
Interest income: Securities | $256,000 | 10,582 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $169,000 | 3,870 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,288,000 | 11,164 |
Interest income: Domestic office loans | $891,000 | 10,921 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $22,000 | 2,805 |
Interest income: Securities | $241,000 | 11,131 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $134,000 | 3,029 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,227,000 | 11,829 |
Interest income: Domestic office loans | $891,000 | 11,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $39,000 | 2,484 |
Interest income: Securities | $227,000 | 11,744 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $70,000 | 5,264 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,298,000 | 12,406 |
Interest income: Domestic office loans | $900,000 | 11,973 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $95,000 | 1,820 |
Interest income: Securities | $187,000 | 12,749 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $116,000 | 4,133 |
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.