Home > Centrix Bank & Trust > Total Interest Income

Centrix Bank & Trust, Total Interest Income

2014-09-30 (YTD Data)Rank
Total interest income$28,432,000658
Interest income: Domestic office loans$24,900,000640
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0970
Interest Income: Balance due from depository inst$22,0003,392
Interest income: Securities$3,461,000733
Interest income: Trading accounts$17,000102
Interest income: Federal funds sold$03,048
Other interest income$32,0001,742
2014-06-30 (YTD Data)Rank
Total interest income$18,764,000661
Interest income: Domestic office loans$16,385,000644
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0951
Interest Income: Balance due from depository inst$14,0003,499
Interest income: Securities$2,338,000737
Interest income: Trading accounts$6,000110
Interest income: Federal funds sold$02,816
Other interest income$21,0001,794
2014-03-31 (YTD Data)Rank
Total interest income$9,160,000685
Interest income: Domestic office loans$7,977,000662
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0911
Interest Income: Balance due from depository inst$6,0003,627
Interest income: Securities$1,166,000754
Interest income: Trading accounts$0119
Interest income: Federal funds sold$02,379
Other interest income$11,0001,677
2013-12-31 (YTD Data)Rank
Total interest income$34,555,000720
Interest income: Domestic office loans$30,675,000691
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,035
Interest Income: Balance due from depository inst$38,0003,139
Interest income: Securities$3,833,000858
Interest income: Trading accounts$0140
Interest income: Federal funds sold$03,497
Other interest income$9,0003,441
2013-09-30 (YTD Data)Rank
Total interest income$25,540,000735
Interest income: Domestic office loans$22,753,000703
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,019
Interest Income: Balance due from depository inst$23,0003,570
Interest income: Securities$2,757,000898
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$7,0003,396
2013-06-30 (YTD Data)Rank
Total interest income$16,739,000741
Interest income: Domestic office loans$14,948,000705
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$11,0004,106
Interest income: Securities$1,775,000926
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$5,0003,289
2013-03-31 (YTD Data)Rank
Total interest income$8,305,000751
Interest income: Domestic office loans$7,403,000718
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$5,0004,163
Interest income: Securities$895,000923
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$2,0003,256
2012-12-31 (YTD Data)Rank
Total interest income$33,276,000790
Interest income: Domestic office loans$28,514,000770
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$11,0004,783
Interest income: Securities$4,730,000769
Interest income: Trading accounts$0143
Interest income: Federal funds sold$12,0001,132
Other interest income$9,0003,478
2012-09-30 (YTD Data)Rank
Total interest income$24,957,000800
Interest income: Domestic office loans$21,151,000792
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$6,0005,036
Interest income: Securities$3,784,000764
Interest income: Trading accounts$0146
Interest income: Federal funds sold$10,0001,055
Other interest income$6,0003,534
2012-06-30 (YTD Data)Rank
Total interest income$16,535,000815
Interest income: Domestic office loans$13,908,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$3,0005,184
Interest income: Securities$2,615,000760
Interest income: Trading accounts$0138
Interest income: Federal funds sold$5,0001,284
Other interest income$4,0003,488
2012-03-31 (YTD Data)Rank
Total interest income$8,296,000818
Interest income: Domestic office loans$6,963,000808
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$1,0005,220
Interest income: Securities$1,327,000762
Interest income: Trading accounts$0133
Interest income: Federal funds sold$3,0001,114
Other interest income$2,0003,286
2011-12-31 (YTD Data)Rank
Total interest income$32,958,000840
Interest income: Domestic office loans$27,047,000870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$05,515
Interest income: Securities$5,885,000707
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$4,0004,193
2011-09-30 (YTD Data)Rank
Total interest income$24,585,000865
Interest income: Domestic office loans$19,967,000901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$05,383
Interest income: Securities$4,600,000690
Interest income: Trading accounts$0121
Interest income: Federal funds sold$15,000808
Other interest income$3,0004,149
2011-06-30 (YTD Data)Rank
Total interest income$16,249,000881
Interest income: Domestic office loans$13,116,000926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$05,294
Interest income: Securities$3,124,000682
Interest income: Trading accounts$0119
Interest income: Federal funds sold$7,0001,152
Other interest income$2,0004,090
2011-03-31 (YTD Data)Rank
Total interest income$7,927,000915
Interest income: Domestic office loans$6,426,000953
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$05,081
Interest income: Securities$1,496,000706
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0001,052
Other interest income$1,0003,778
2010-12-31 (YTD Data)Rank
Total interest income$31,149,000976
Interest income: Domestic office loans$25,390,0001,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$05,492
Interest income: Securities$5,727,000766
Interest income: Trading accounts$0137
Interest income: Federal funds sold$32,000574
Other interest income$05,286
2010-09-30 (YTD Data)Rank
Total interest income$23,197,0001,007
Interest income: Domestic office loans$18,802,0001,039
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$05,379
Interest income: Securities$4,374,000779
Interest income: Trading accounts$0130
Interest income: Federal funds sold$21,000661
Other interest income$05,210
2010-06-30 (YTD Data)Rank
Total interest income$15,319,0001,034
Interest income: Domestic office loans$12,285,0001,074
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$05,201
Interest income: Securities$3,023,000776
Interest income: Trading accounts$0128
Interest income: Federal funds sold$11,000835
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$7,572,0001,056
Interest income: Domestic office loans$6,008,0001,121
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$04,889
Interest income: Securities$1,557,000774
Interest income: Trading accounts$0130
Interest income: Federal funds sold$7,000686
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$28,757,0001,198
Interest income: Domestic office loans$23,318,0001,222
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$1,0005,178
Interest income: Securities$5,405,000959
Interest income: Trading accounts$0167
Interest income: Federal funds sold$33,000719
Other interest income$05,494
2009-09-30 (YTD Data)Rank
Total interest income$21,008,0001,252
Interest income: Domestic office loans$17,221,0001,251
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$1,0004,940
Interest income: Securities$3,756,0001,074
Interest income: Trading accounts$0164
Interest income: Federal funds sold$30,000592
Other interest income$05,343
2009-06-30 (YTD Data)Rank
Total interest income$13,815,0001,304
Interest income: Domestic office loans$11,341,0001,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$1,0004,543
Interest income: Securities$2,447,0001,118
Interest income: Trading accounts$0157
Interest income: Federal funds sold$14,000847
Other interest income$12,0001,919
2009-03-31 (YTD Data)Rank
Total interest income$6,729,0001,350
Interest income: Domestic office loans$5,539,0001,344
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$1,176,0001,188
Interest income: Trading accounts$0154
Interest income: Federal funds sold$7,000837
Other interest income$6,0001,864
2008-12-31 (YTD Data)Rank
Total interest income$26,510,0001,469
Interest income: Domestic office loans$22,987,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$12,0003,603
Interest income: Securities$3,221,0001,723
Interest income: Trading accounts$0202
Interest income: Federal funds sold$252,000972
Other interest income$38,0002,902
2008-09-30 (YTD Data)Rank
Total interest income$19,670,0001,522
Interest income: Domestic office loans$17,245,0001,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$12,0003,160
Interest income: Securities$2,151,0001,924
Interest income: Trading accounts$0199
Interest income: Federal funds sold$230,0001,015
Other interest income$32,0002,831
2008-06-30 (YTD Data)Rank
Total interest income$12,947,0001,565
Interest income: Domestic office loans$11,417,0001,460
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$10,0002,884
Interest income: Securities$1,317,0002,092
Interest income: Trading accounts$0203
Interest income: Federal funds sold$178,000992
Other interest income$25,0002,619
2008-03-31 (YTD Data)Rank
Total interest income$6,499,0001,597
Interest income: Domestic office loans$5,773,0001,487
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$606,0002,270
Interest income: Trading accounts$0182
Interest income: Federal funds sold$97,0001,222
Other interest income$15,0002,350
2007-12-31 (YTD Data)Rank
Total interest income$25,433,0001,697
Interest income: Domestic office loans$22,403,0001,571
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$50,0002,111
Interest income: Securities$2,367,0002,242
Interest income: Trading accounts$0220
Interest income: Federal funds sold$558,0001,351
Other interest income$55,0002,669
2007-09-30 (YTD Data)Rank
Total interest income$18,687,0001,729
Interest income: Domestic office loans$16,510,0001,598
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$34,0002,135
Interest income: Securities$1,759,0002,244
Interest income: Trading accounts$0215
Interest income: Federal funds sold$345,0001,732
Other interest income$39,0002,774
2007-06-30 (YTD Data)Rank
Total interest income$12,016,0001,795
Interest income: Domestic office loans$10,679,0001,665
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$19,0002,247
Interest income: Securities$1,154,0002,290
Interest income: Trading accounts$0200
Interest income: Federal funds sold$140,0002,824
Other interest income$24,0002,937
2007-03-31 (YTD Data)Rank
Total interest income$5,852,0001,837
Interest income: Domestic office loans$5,194,0001,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$13,0001,901
Interest income: Securities$561,0002,341
Interest income: Trading accounts$0197
Interest income: Federal funds sold$72,0002,728
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$20,834,0001,918
Interest income: Domestic office loans$18,195,0001,827
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$45,0002,074
Interest income: Securities$2,153,0002,322
Interest income: Trading accounts$0120
Interest income: Federal funds sold$408,0001,563
Other interest income$33,0003,542
2006-09-30 (YTD Data)Rank
Total interest income$15,068,0001,965
Interest income: Domestic office loans$13,169,0001,877
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$32,0002,065
Interest income: Securities$1,587,0002,351
Interest income: Trading accounts$0111
Interest income: Federal funds sold$273,0001,621
Other interest income$7,0005,561
2006-06-30 (YTD Data)Rank
Total interest income$9,616,0002,003
Interest income: Domestic office loans$8,367,0001,914
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$19,0002,138
Interest income: Securities$1,015,0002,429
Interest income: Trading accounts$0112
Interest income: Federal funds sold$200,0001,453
Other interest income$15,0003,608
2006-03-31 (YTD Data)Rank
Total interest income$4,531,0002,078
Interest income: Domestic office loans$3,931,0001,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$9,0002,110
Interest income: Securities$519,0002,368
Interest income: Trading accounts$0113
Interest income: Federal funds sold$65,0002,139
Other interest income$7,0003,608
2005-12-31 (YTD Data)Rank
Total interest income$14,094,0002,352
Interest income: Domestic office loans$12,289,0002,213
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$18,0002,815
Interest income: Securities$1,547,0002,795
Interest income: Trading accounts$0124
Interest income: Federal funds sold$218,0001,714
Other interest income$22,0004,043
2005-09-30 (YTD Data)Rank
Total interest income$9,964,0002,429
Interest income: Domestic office loans$8,708,0002,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$13,0002,744
Interest income: Securities$1,065,0002,977
Interest income: Trading accounts$0117
Interest income: Federal funds sold$163,0001,535
Other interest income$15,0004,151
2005-06-30 (YTD Data)Rank
Total interest income$6,200,0002,534
Interest income: Domestic office loans$5,469,0002,335
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$659,0003,152
Interest income: Trading accounts$0114
Interest income: Federal funds sold$56,0002,530
Other interest income$10,0004,174
2005-03-31 (YTD Data)Rank
Total interest income$2,895,0002,654
Interest income: Domestic office loans$2,559,0002,427
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$306,0003,331
Interest income: Trading accounts$0108
Interest income: Federal funds sold$23,0002,759
Other interest income$5,0003,976
2004-12-31 (YTD Data)Rank
Total interest income$9,217,0003,043
Interest income: Domestic office loans$8,023,0002,844
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$13,0002,724
Interest income: Securities$1,076,0003,598
Interest income: Trading accounts$0141
Interest income: Federal funds sold$95,0001,529
Other interest income$10,0005,103
2004-09-30 (YTD Data)Rank
Total interest income$6,515,0003,165
Interest income: Domestic office loans$5,645,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$9,0002,665
Interest income: Securities$798,0003,639
Interest income: Trading accounts$0127
Interest income: Federal funds sold$57,0001,573
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$4,062,0003,344
Interest income: Domestic office loans$3,500,0003,163
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$541,0003,608
Interest income: Trading accounts$0119
Interest income: Federal funds sold$15,0003,230
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,930,0003,485
Interest income: Domestic office loans$1,639,0003,349
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$283,0003,554
Interest income: Trading accounts$0108
Interest income: Federal funds sold$6,0003,762
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$6,491,0004,065
Interest income: Domestic office loans$5,493,0003,911
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$909,0004,100
Interest income: Trading accounts$0150
Interest income: Federal funds sold$75,0002,024
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$4,759,0004,185
Interest income: Domestic office loans$4,040,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$663,0004,206
Interest income: Trading accounts$0140
Interest income: Federal funds sold$46,0002,649
Other interest income$5,0005,050
2003-06-30 (YTD Data)Rank
Total interest income$3,078,0004,324
Interest income: Domestic office loans$2,613,0004,137
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$435,0004,351
Interest income: Trading accounts$0136
Interest income: Federal funds sold$23,0003,550
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$1,449,0004,514
Interest income: Domestic office loans$1,220,0004,370
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$216,0004,451
Interest income: Trading accounts$0122
Interest income: Federal funds sold$10,0003,866
Other interest income$1,0005,077
2002-12-31 (YTD Data)Rank
Total interest income$5,292,0004,978
Interest income: Domestic office loans$4,230,0004,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$26,0002,363
Interest income: Securities$963,0004,500
Interest income: Trading accounts$0154
Interest income: Federal funds sold$67,0003,293
Other interest income$6,0005,160
2001-12-31 (YTD Data)Rank
Total interest income$4,619,0005,886
Interest income: Domestic office loans$3,208,0006,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$107,0001,354
Interest income: Securities$1,177,0004,298
Interest income: Trading accounts$0152
Interest income: Federal funds sold$117,0004,531
Other interest income$10,0004,727
2000-12-31 (YTD Data)Rank
Total interest income$2,971,0007,441
Interest income: Domestic office loans$1,903,0007,643
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$174,000835
Interest income: Securities$779,0006,098
Interest income: Trading accounts$0175
Interest income: Federal funds sold$115,0004,199
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$630,0009,893
Interest income: Domestic office loans$278,0009,931
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$203,000756
Interest income: Securities$102,0009,676
Interest income: Trading accounts$0182
Interest income: Federal funds sold$47,0006,903
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.