Home > Plaza Bank > Total Interest Income
Plaza Bank, Total Interest Income
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $48,766,000 | 449 |
| Interest income: Domestic office loans | $47,365,000 | 415 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 923 |
| Interest Income: Balance due from depository inst | $919,000 | 285 |
| Interest income: Securities | $135,000 | 4,593 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,974 |
| Other interest income | $347,000 | 349 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $31,199,000 | 462 |
| Interest income: Domestic office loans | $30,425,000 | 426 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 909 |
| Interest Income: Balance due from depository inst | $427,000 | 362 |
| Interest income: Securities | $97,000 | 4,552 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,858 |
| Other interest income | $250,000 | 330 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $15,355,000 | 466 |
| Interest income: Domestic office loans | $14,956,000 | 428 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 860 |
| Interest Income: Balance due from depository inst | $201,000 | 367 |
| Interest income: Securities | $57,000 | 4,454 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $141,000 | 306 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $57,246,000 | 473 |
| Interest income: Domestic office loans | $55,828,000 | 430 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 956 |
| Interest Income: Balance due from depository inst | $417,000 | 485 |
| Interest income: Securities | $332,000 | 4,078 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $669,000 | 258 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $41,890,000 | 483 |
| Interest income: Domestic office loans | $40,968,000 | 435 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 943 |
| Interest Income: Balance due from depository inst | $270,000 | 550 |
| Interest income: Securities | $257,000 | 4,085 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $395,000 | 294 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $27,101,000 | 497 |
| Interest income: Domestic office loans | $26,471,000 | 448 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 919 |
| Interest Income: Balance due from depository inst | $178,000 | 540 |
| Interest income: Securities | $178,000 | 4,094 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $274,000 | 287 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $13,284,000 | 505 |
| Interest income: Domestic office loans | $12,980,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 879 |
| Interest Income: Balance due from depository inst | $88,000 | 545 |
| Interest income: Securities | $93,000 | 4,085 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $123,000 | 310 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $51,059,000 | 498 |
| Interest income: Domestic office loans | $50,176,000 | 449 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 955 |
| Interest Income: Balance due from depository inst | $275,000 | 445 |
| Interest income: Securities | $500,000 | 3,698 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $108,000 | 986 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $38,337,000 | 500 |
| Interest income: Domestic office loans | $37,659,000 | 450 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $190,000 | 486 |
| Interest income: Securities | $403,000 | 3,636 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $85,000 | 942 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $26,039,000 | 487 |
| Interest income: Domestic office loans | $25,391,000 | 441 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $126,000 | 481 |
| Interest income: Securities | $297,000 | 3,520 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $225,000 | 317 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $7,371,000 | 871 |
| Interest income: Domestic office loans | $7,249,000 | 768 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $16,000 | 2,103 |
| Interest income: Securities | $75,000 | 4,589 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $31,000 | 894 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $26,695,000 | 958 |
| Interest income: Domestic office loans | $26,086,000 | 833 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $82,000 | 1,565 |
| Interest income: Securities | $373,000 | 4,412 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,164 |
| Other interest income | $154,000 | 679 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $19,540,000 | 986 |
| Interest income: Domestic office loans | $19,072,000 | 851 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $57,000 | 1,665 |
| Interest income: Securities | $292,000 | 4,415 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,048 |
| Other interest income | $119,000 | 658 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $12,829,000 | 994 |
| Interest income: Domestic office loans | $12,508,000 | 857 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $29,000 | 2,140 |
| Interest income: Securities | $211,000 | 4,336 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,816 |
| Other interest income | $81,000 | 647 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $6,214,000 | 1,027 |
| Interest income: Domestic office loans | $6,049,000 | 884 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $11,000 | 2,632 |
| Interest income: Securities | $111,000 | 4,301 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $43,000 | 596 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $23,760,000 | 1,071 |
| Interest income: Domestic office loans | $23,213,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $69,000 | 1,994 |
| Interest income: Securities | $310,000 | 4,729 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $0 | 3,497 |
| Other interest income | $168,000 | 523 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $17,491,000 | 1,095 |
| Interest income: Domestic office loans | $17,101,000 | 969 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $46,000 | 2,255 |
| Interest income: Securities | $216,000 | 4,858 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,386 |
| Other interest income | $128,000 | 506 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $11,418,000 | 1,117 |
| Interest income: Domestic office loans | $11,164,000 | 980 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $26,000 | 2,592 |
| Interest income: Securities | $141,000 | 4,882 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $0 | 3,195 |
| Other interest income | $87,000 | 495 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $5,598,000 | 1,150 |
| Interest income: Domestic office loans | $5,466,000 | 1,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $14,000 | 2,409 |
| Interest income: Securities | $74,000 | 4,841 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $0 | 2,822 |
| Other interest income | $44,000 | 479 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $18,642,000 | 1,426 |
| Interest income: Domestic office loans | $18,073,000 | 1,253 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $87,000 | 1,567 |
| Interest income: Securities | $348,000 | 4,830 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $0 | 3,810 |
| Other interest income | $134,000 | 606 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $13,570,000 | 1,491 |
| Interest income: Domestic office loans | $13,145,000 | 1,318 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $62,000 | 1,628 |
| Interest income: Securities | $273,000 | 4,865 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $0 | 3,711 |
| Other interest income | $90,000 | 637 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $8,614,000 | 1,585 |
| Interest income: Domestic office loans | $8,342,000 | 1,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $33,000 | 1,991 |
| Interest income: Securities | $195,000 | 4,814 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $0 | 3,501 |
| Other interest income | $44,000 | 857 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $4,220,000 | 1,632 |
| Interest income: Domestic office loans | $4,104,000 | 1,438 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $9,000 | 3,021 |
| Interest income: Securities | $98,000 | 4,858 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $9,000 | 1,642 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $15,998,000 | 1,760 |
| Interest income: Domestic office loans | $15,405,000 | 1,566 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $64,000 | 1,894 |
| Interest income: Securities | $423,000 | 4,886 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $0 | 4,162 |
| Other interest income | $106,000 | 680 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,784,000 | 1,814 |
| Interest income: Domestic office loans | $11,379,000 | 1,598 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $48,000 | 1,874 |
| Interest income: Securities | $304,000 | 5,042 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 4,050 |
| Other interest income | $53,000 | 974 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,836,000 | 1,830 |
| Interest income: Domestic office loans | $7,593,000 | 1,609 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $33,000 | 1,836 |
| Interest income: Securities | $179,000 | 5,258 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 3,882 |
| Other interest income | $31,000 | 1,143 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,792,000 | 1,895 |
| Interest income: Domestic office loans | $3,677,000 | 1,664 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $14,000 | 2,061 |
| Interest income: Securities | $87,000 | 5,294 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $0 | 3,533 |
| Other interest income | $14,000 | 1,217 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $11,517,000 | 2,605 |
| Interest income: Domestic office loans | $11,106,000 | 2,297 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $95,000 | 1,482 |
| Interest income: Securities | $304,000 | 5,638 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $12,000 | 1,462 |
| Other interest income | $0 | 5,286 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $7,493,000 | 3,022 |
| Interest income: Domestic office loans | $7,193,000 | 2,657 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $67,000 | 1,542 |
| Interest income: Securities | $223,000 | 5,777 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $10,000 | 1,341 |
| Other interest income | $0 | 5,210 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $4,128,000 | 3,564 |
| Interest income: Domestic office loans | $3,953,000 | 3,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $36,000 | 1,776 |
| Interest income: Securities | $136,000 | 5,992 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $3,000 | 2,257 |
| Other interest income | $0 | 4,985 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $1,926,000 | 3,816 |
| Interest income: Domestic office loans | $1,857,000 | 3,412 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $20,000 | 1,609 |
| Interest income: Securities | $47,000 | 6,495 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $2,000 | 1,787 |
| Other interest income | $0 | 4,486 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $3,658,000 | 5,921 |
| Interest income: Domestic office loans | $3,566,000 | 5,432 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $18,000 | 3,440 |
| Interest income: Securities | $7,000 | 7,760 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $67,000 | 358 |
| Other interest income | $0 | 5,494 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,024,000 | 6,615 |
| Interest income: Domestic office loans | $1,963,000 | 6,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $6,000 | 4,036 |
| Interest income: Securities | $0 | 7,899 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $55,000 | 332 |
| Other interest income | $0 | 5,343 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $465,000 | 7,924 |
| Interest income: Domestic office loans | $447,000 | 7,667 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $0 | 7,972 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $18,000 | 673 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $946,000 | 6,013 |
| Interest income: Domestic office loans | $931,000 | 5,459 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $0 | 8,009 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $15,000 | 402 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,034,000 | 5,988 |
| Interest income: Domestic office loans | $3,871,000 | 5,476 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $15,000 | 3,377 |
| Interest income: Securities | $0 | 8,115 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $148,000 | 1,836 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,977,000 | 6,098 |
| Interest income: Domestic office loans | $2,854,000 | 5,578 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $13,000 | 3,089 |
| Interest income: Securities | $0 | 8,179 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $110,000 | 2,338 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,974,000 | 6,169 |
| Interest income: Domestic office loans | $1,889,000 | 5,658 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $9,000 | 2,979 |
| Interest income: Securities | $0 | 8,219 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $76,000 | 2,588 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,015,000 | 6,188 |
| Interest income: Domestic office loans | $968,000 | 5,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $6,000 | 2,626 |
| Interest income: Securities | $0 | 8,244 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $41,000 | 2,955 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $2,848,000 | 6,951 |
| Interest income: Domestic office loans | $2,409,000 | 6,640 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $103,000 | 1,466 |
| Interest income: Securities | $0 | 8,309 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $336,000 | 2,228 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $1,945,000 | 7,183 |
| Interest income: Domestic office loans | $1,650,000 | 6,835 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $83,000 | 1,382 |
| Interest income: Securities | $0 | 8,332 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $212,000 | 2,687 |
| Other interest income | $0 | 6,813 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,170,000 | 7,409 |
| Interest income: Domestic office loans | $997,000 | 7,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $63,000 | 1,274 |
| Interest income: Securities | $0 | 8,363 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $110,000 | 3,298 |
| Other interest income | $0 | 6,760 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $557,000 | 7,512 |
| Interest income: Domestic office loans | $450,000 | 7,254 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $33,000 | 1,181 |
| Interest income: Securities | $0 | 8,387 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $74,000 | 2,680 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $1,270,000 | 8,089 |
| Interest income: Domestic office loans | $630,000 | 8,222 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $139,000 | 1,087 |
| Interest income: Securities | $0 | 8,479 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $501,000 | 1,265 |
| Other interest income | $0 | 6,887 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $830,000 | 8,276 |
| Interest income: Domestic office loans | $361,000 | 8,404 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $106,000 | 1,067 |
| Interest income: Securities | $0 | 8,540 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $363,000 | 1,222 |
| Other interest income | $0 | 6,794 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $469,000 | 8,437 |
| Interest income: Domestic office loans | $159,000 | 8,544 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $74,000 | 1,025 |
| Interest income: Securities | $0 | 8,583 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $236,000 | 1,222 |
| Other interest income | $0 | 6,729 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $191,000 | 8,559 |
| Interest income: Domestic office loans | $30,000 | 8,666 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $34,000 | 1,078 |
| Interest income: Securities | $0 | 8,587 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $127,000 | 1,097 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $56,000 | 8,817 |
| Interest income: Domestic office loans | $0 | 8,747 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $56,000 | 1,697 |
| Interest income: Securities | $0 | 8,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $0 | 7,400 |
| Other interest income | $0 | 7,008 |
* 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.