Home > Centrue Bank > Total Interest Income
Centrue Bank, Total Interest Income
2017-06-30 (YTD Data) | Rank | |
Total interest income | $1,995,000 | 4,200 |
Interest income: Domestic office loans | $1,800,000 | 4,016 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 909 |
Interest Income: Balance due from depository inst | $1,000 | 5,187 |
Interest income: Securities | $175,000 | 3,981 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,858 |
Other interest income | $19,000 | 2,076 |
2017-03-31 (YTD Data) | Rank | |
Total interest income | $8,142,000 | 863 |
Interest income: Domestic office loans | $7,403,000 | 828 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 860 |
Interest Income: Balance due from depository inst | $39,000 | 1,804 |
Interest income: Securities | $611,000 | 1,214 |
Interest income: Trading accounts | NA | NA |
Interest income: Federal funds sold | $0 | 2,591 |
Other interest income | $89,000 | 422 |
2016-12-31 (YTD Data) | Rank | |
Total interest income | $31,671,000 | 854 |
Interest income: Domestic office loans | $28,557,000 | 822 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 956 |
Interest Income: Balance due from depository inst | $118,000 | 1,836 |
Interest income: Securities | $2,609,000 | 1,127 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 3,064 |
Other interest income | $387,000 | 382 |
2016-09-30 (YTD Data) | Rank | |
Total interest income | $23,690,000 | 849 |
Interest income: Domestic office loans | $21,287,000 | 823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 943 |
Interest Income: Balance due from depository inst | $94,000 | 1,730 |
Interest income: Securities | $2,015,000 | 1,115 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,980 |
Other interest income | $294,000 | 355 |
2016-06-30 (YTD Data) | Rank | |
Total interest income | $15,766,000 | 847 |
Interest income: Domestic office loans | $14,102,000 | 823 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 919 |
Interest Income: Balance due from depository inst | $56,000 | 1,881 |
Interest income: Securities | $1,410,000 | 1,089 |
Interest income: Trading accounts | $0 | 116 |
Interest income: Federal funds sold | $0 | 2,852 |
Other interest income | $198,000 | 360 |
2016-03-31 (YTD Data) | Rank | |
Total interest income | $7,909,000 | 848 |
Interest income: Domestic office loans | $7,029,000 | 824 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 879 |
Interest Income: Balance due from depository inst | $28,000 | 1,879 |
Interest income: Securities | $765,000 | 1,039 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $0 | 2,556 |
Other interest income | $87,000 | 389 |
2015-12-31 (YTD Data) | Rank | |
Total interest income | $28,738,000 | 899 |
Interest income: Domestic office loans | $25,623,000 | 868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 955 |
Interest Income: Balance due from depository inst | $64,000 | 2,231 |
Interest income: Securities | $2,859,000 | 1,067 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $0 | 2,985 |
Other interest income | $192,000 | 621 |
2015-09-30 (YTD Data) | Rank | |
Total interest income | $21,065,000 | 931 |
Interest income: Domestic office loans | $18,871,000 | 891 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 945 |
Interest Income: Balance due from depository inst | $51,000 | 2,061 |
Interest income: Securities | $2,009,000 | 1,139 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 2,827 |
Other interest income | $134,000 | 655 |
2015-06-30 (YTD Data) | Rank | |
Total interest income | $13,733,000 | 947 |
Interest income: Domestic office loans | $12,397,000 | 903 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 929 |
Interest Income: Balance due from depository inst | $34,000 | 2,050 |
Interest income: Securities | $1,219,000 | 1,261 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,635 |
Other interest income | $83,000 | 708 |
2015-03-31 (YTD Data) | Rank | |
Total interest income | $6,729,000 | 965 |
Interest income: Domestic office loans | $6,090,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 896 |
Interest Income: Balance due from depository inst | $12,000 | 2,608 |
Interest income: Securities | $593,000 | 1,311 |
Interest income: Trading accounts | $0 | 118 |
Interest income: Federal funds sold | $0 | 2,262 |
Other interest income | $34,000 | 830 |
2014-12-31 (YTD Data) | Rank | |
Total interest income | $27,577,000 | 918 |
Interest income: Domestic office loans | $24,991,000 | 864 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 994 |
Interest Income: Balance due from depository inst | $81,000 | 1,584 |
Interest income: Securities | $2,364,000 | 1,366 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,164 |
Other interest income | $141,000 | 728 |
2014-09-30 (YTD Data) | Rank | |
Total interest income | $20,835,000 | 911 |
Interest income: Domestic office loans | $18,815,000 | 861 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 970 |
Interest Income: Balance due from depository inst | $66,000 | 1,440 |
Interest income: Securities | $1,850,000 | 1,330 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,048 |
Other interest income | $104,000 | 742 |
2014-06-30 (YTD Data) | Rank | |
Total interest income | $13,892,000 | 909 |
Interest income: Domestic office loans | $12,504,000 | 858 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 951 |
Interest Income: Balance due from depository inst | $38,000 | 1,664 |
Interest income: Securities | $1,280,000 | 1,301 |
Interest income: Trading accounts | $0 | 126 |
Interest income: Federal funds sold | $0 | 2,816 |
Other interest income | $70,000 | 738 |
2014-03-31 (YTD Data) | Rank | |
Total interest income | $6,969,000 | 905 |
Interest income: Domestic office loans | $6,242,000 | 857 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 911 |
Interest Income: Balance due from depository inst | $21,000 | 1,462 |
Interest income: Securities | $673,000 | 1,262 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 2,379 |
Other interest income | $33,000 | 753 |
2013-12-31 (YTD Data) | Rank | |
Total interest income | $28,136,000 | 889 |
Interest income: Domestic office loans | $25,651,000 | 836 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,035 |
Interest Income: Balance due from depository inst | $72,000 | 1,927 |
Interest income: Securities | $2,279,000 | 1,381 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $0 | 3,497 |
Other interest income | $134,000 | 652 |
2013-09-30 (YTD Data) | Rank | |
Total interest income | $21,032,000 | 901 |
Interest income: Domestic office loans | $19,239,000 | 846 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,019 |
Interest Income: Balance due from depository inst | $53,000 | 1,976 |
Interest income: Securities | $1,641,000 | 1,420 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,386 |
Other interest income | $99,000 | 658 |
2013-06-30 (YTD Data) | Rank | |
Total interest income | $13,996,000 | 899 |
Interest income: Domestic office loans | $12,794,000 | 840 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 988 |
Interest Income: Balance due from depository inst | $38,000 | 1,881 |
Interest income: Securities | $1,097,000 | 1,412 |
Interest income: Trading accounts | $0 | 135 |
Interest income: Federal funds sold | $0 | 3,195 |
Other interest income | $67,000 | 638 |
2013-03-31 (YTD Data) | Rank | |
Total interest income | $7,121,000 | 877 |
Interest income: Domestic office loans | $6,447,000 | 838 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 938 |
Interest Income: Balance due from depository inst | $18,000 | 1,952 |
Interest income: Securities | $619,000 | 1,270 |
Interest income: Trading accounts | $0 | 134 |
Interest income: Federal funds sold | $0 | 2,822 |
Other interest income | $37,000 | 556 |
2012-12-31 (YTD Data) | Rank | |
Total interest income | $30,980,000 | 841 |
Interest income: Domestic office loans | $27,472,000 | 800 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,061 |
Interest Income: Balance due from depository inst | $82,000 | 1,657 |
Interest income: Securities | $3,284,000 | 1,099 |
Interest income: Trading accounts | $0 | 143 |
Interest income: Federal funds sold | $0 | 3,810 |
Other interest income | $142,000 | 571 |
2012-09-30 (YTD Data) | Rank | |
Total interest income | $23,640,000 | 846 |
Interest income: Domestic office loans | $20,859,000 | 801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,044 |
Interest Income: Balance due from depository inst | $56,000 | 1,787 |
Interest income: Securities | $2,616,000 | 1,090 |
Interest income: Trading accounts | $0 | 146 |
Interest income: Federal funds sold | $0 | 3,711 |
Other interest income | $109,000 | 530 |
2012-06-30 (YTD Data) | Rank | |
Total interest income | $15,935,000 | 844 |
Interest income: Domestic office loans | $14,004,000 | 802 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,027 |
Interest Income: Balance due from depository inst | $43,000 | 1,605 |
Interest income: Securities | $1,817,000 | 1,083 |
Interest income: Trading accounts | $0 | 138 |
Interest income: Federal funds sold | $0 | 3,501 |
Other interest income | $71,000 | 544 |
2012-03-31 (YTD Data) | Rank | |
Total interest income | $8,005,000 | 841 |
Interest income: Domestic office loans | $7,044,000 | 801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 976 |
Interest Income: Balance due from depository inst | $23,000 | 1,491 |
Interest income: Securities | $901,000 | 1,105 |
Interest income: Trading accounts | $0 | 133 |
Interest income: Federal funds sold | $0 | 2,990 |
Other interest income | $37,000 | 509 |
2011-12-31 (YTD Data) | Rank | |
Total interest income | $39,064,000 | 717 |
Interest income: Domestic office loans | $34,201,000 | 689 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $124,000 | 1,098 |
Interest income: Securities | $4,529,000 | 932 |
Interest income: Trading accounts | $0 | 123 |
Interest income: Federal funds sold | $0 | 4,162 |
Other interest income | $210,000 | 345 |
2011-09-30 (YTD Data) | Rank | |
Total interest income | $30,133,000 | 711 |
Interest income: Domestic office loans | $26,414,000 | 680 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,047 |
Interest Income: Balance due from depository inst | $83,000 | 1,214 |
Interest income: Securities | $3,464,000 | 925 |
Interest income: Trading accounts | $0 | 121 |
Interest income: Federal funds sold | $0 | 4,050 |
Other interest income | $172,000 | 320 |
2011-06-30 (YTD Data) | Rank | |
Total interest income | $20,614,000 | 704 |
Interest income: Domestic office loans | $18,117,000 | 663 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,031 |
Interest Income: Balance due from depository inst | $52,000 | 1,289 |
Interest income: Securities | $2,318,000 | 928 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $0 | 3,882 |
Other interest income | $127,000 | 309 |
2011-03-31 (YTD Data) | Rank | |
Total interest income | $10,500,000 | 690 |
Interest income: Domestic office loans | $9,280,000 | 652 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 986 |
Interest Income: Balance due from depository inst | $23,000 | 1,420 |
Interest income: Securities | $1,113,000 | 953 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 3,533 |
Other interest income | $84,000 | 244 |
2010-12-31 (YTD Data) | Rank | |
Total interest income | $48,748,000 | 609 |
Interest income: Domestic office loans | $41,749,000 | 592 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,113 |
Interest Income: Balance due from depository inst | $81,000 | 1,696 |
Interest income: Securities | $6,568,000 | 670 |
Interest income: Trading accounts | $0 | 137 |
Interest income: Federal funds sold | $0 | 4,811 |
Other interest income | $350,000 | 239 |
2010-09-30 (YTD Data) | Rank | |
Total interest income | $37,403,000 | 604 |
Interest income: Domestic office loans | $31,877,000 | 586 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,098 |
Interest Income: Balance due from depository inst | $69,000 | 1,520 |
Interest income: Securities | $5,190,000 | 657 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 4,691 |
Other interest income | $267,000 | 231 |
2010-06-30 (YTD Data) | Rank | |
Total interest income | $25,922,000 | 578 |
Interest income: Domestic office loans | $22,020,000 | 570 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,088 |
Interest Income: Balance due from depository inst | $50,000 | 1,403 |
Interest income: Securities | $3,674,000 | 640 |
Interest income: Trading accounts | $0 | 128 |
Interest income: Federal funds sold | $0 | 4,459 |
Other interest income | $178,000 | 241 |
2010-03-31 (YTD Data) | Rank | |
Total interest income | $13,263,000 | 582 |
Interest income: Domestic office loans | $11,247,000 | 573 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,059 |
Interest Income: Balance due from depository inst | $19,000 | 1,668 |
Interest income: Securities | $1,907,000 | 627 |
Interest income: Trading accounts | $0 | 130 |
Interest income: Federal funds sold | $0 | 3,815 |
Other interest income | $90,000 | 244 |
2009-12-31 (YTD Data) | Rank | |
Total interest income | $63,110,000 | 524 |
Interest income: Domestic office loans | $53,223,000 | 513 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,157 |
Interest Income: Balance due from depository inst | $48,000 | 2,269 |
Interest income: Securities | $9,450,000 | 555 |
Interest income: Trading accounts | $0 | 167 |
Interest income: Federal funds sold | $0 | 5,885 |
Other interest income | $389,000 | 235 |
2009-09-30 (YTD Data) | Rank | |
Total interest income | $48,293,000 | 527 |
Interest income: Domestic office loans | $40,720,000 | 520 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,140 |
Interest Income: Balance due from depository inst | $27,000 | 2,567 |
Interest income: Securities | $7,253,000 | 564 |
Interest income: Trading accounts | $0 | 164 |
Interest income: Federal funds sold | $0 | 5,757 |
Other interest income | $293,000 | 241 |
2009-06-30 (YTD Data) | Rank | |
Total interest income | $32,983,000 | 528 |
Interest income: Domestic office loans | $27,762,000 | 517 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,126 |
Interest Income: Balance due from depository inst | $10,000 | 3,053 |
Interest income: Securities | $5,015,000 | 559 |
Interest income: Trading accounts | $0 | 157 |
Interest income: Federal funds sold | $0 | 5,504 |
Other interest income | $196,000 | 234 |
2009-03-31 (YTD Data) | Rank | |
Total interest income | $16,978,000 | 519 |
Interest income: Domestic office loans | $14,189,000 | 512 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,080 |
Interest Income: Balance due from depository inst | $3,000 | 3,154 |
Interest income: Securities | $2,685,000 | 543 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $0 | 4,830 |
Other interest income | $101,000 | 223 |
2008-12-31 (YTD Data) | Rank | |
Total interest income | $73,316,000 | 514 |
Interest income: Domestic office loans | $62,974,000 | 498 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,189 |
Interest Income: Balance due from depository inst | $12,000 | 3,603 |
Interest income: Securities | $9,825,000 | 594 |
Interest income: Trading accounts | $0 | 202 |
Interest income: Federal funds sold | $54,000 | 4,337 |
Other interest income | $451,000 | 422 |
2008-09-30 (YTD Data) | Rank | |
Total interest income | $56,319,000 | 521 |
Interest income: Domestic office loans | $48,584,000 | 505 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,169 |
Interest Income: Balance due from depository inst | $11,000 | 3,223 |
Interest income: Securities | $7,322,000 | 607 |
Interest income: Trading accounts | $0 | 199 |
Interest income: Federal funds sold | $52,000 | 4,229 |
Other interest income | $350,000 | 459 |
2008-06-30 (YTD Data) | Rank | |
Total interest income | $38,538,000 | 516 |
Interest income: Domestic office loans | $33,269,000 | 500 |
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 | $4,961,000 | 599 |
Interest income: Trading accounts | $0 | 203 |
Interest income: Federal funds sold | $50,000 | 3,648 |
Other interest income | $249,000 | 464 |
2008-03-31 (YTD Data) | Rank | |
Total interest income | $20,127,000 | 513 |
Interest income: Domestic office loans | $17,295,000 | 491 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,129 |
Interest Income: Balance due from depository inst | $7,000 | 2,480 |
Interest income: Securities | $2,638,000 | 579 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $37,000 | 3,209 |
Other interest income | $150,000 | 401 |
2007-12-31 (YTD Data) | Rank | |
Total interest income | $82,568,000 | 523 |
Interest income: Domestic office loans | $67,536,000 | 532 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $55,000 | 576 |
Interest Income: Balance due from depository inst | $31,000 | 2,543 |
Interest income: Securities | $13,606,000 | 443 |
Interest income: Trading accounts | $0 | 220 |
Interest income: Federal funds sold | $545,000 | 1,387 |
Other interest income | $795,000 | 320 |
2007-09-30 (YTD Data) | Rank | |
Total interest income | $62,258,000 | 523 |
Interest income: Domestic office loans | $51,050,000 | 528 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $41,000 | 581 |
Interest Income: Balance due from depository inst | $26,000 | 2,386 |
Interest income: Securities | $10,100,000 | 442 |
Interest income: Trading accounts | $0 | 215 |
Interest income: Federal funds sold | $353,000 | 1,688 |
Other interest income | $688,000 | 281 |
2007-06-30 (YTD Data) | Rank | |
Total interest income | $39,912,000 | 553 |
Interest income: Domestic office loans | $32,595,000 | 561 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $23,000 | 620 |
Interest Income: Balance due from depository inst | $20,000 | 2,202 |
Interest income: Securities | $6,337,000 | 473 |
Interest income: Trading accounts | $0 | 200 |
Interest income: Federal funds sold | $247,000 | 1,688 |
Other interest income | $690,000 | 225 |
2007-03-31 (YTD Data) | Rank | |
Total interest income | $19,572,000 | 558 |
Interest income: Domestic office loans | $16,002,000 | 562 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 649 |
Interest Income: Balance due from depository inst | $13,000 | 1,901 |
Interest income: Securities | $3,238,000 | 470 |
Interest income: Trading accounts | $0 | 197 |
Interest income: Federal funds sold | $82,000 | 2,473 |
Other interest income | $227,000 | 293 |
2006-12-31 (YTD Data) | Rank | |
Total interest income | $43,786,000 | 889 |
Interest income: Domestic office loans | $33,676,000 | 941 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $13,000 | 906 |
Interest Income: Balance due from depository inst | $19,000 | 2,925 |
Interest income: Securities | $9,422,000 | 613 |
Interest income: Trading accounts | $0 | 120 |
Interest income: Federal funds sold | $364,000 | 1,751 |
Other interest income | $292,000 | 704 |
2006-09-30 (YTD Data) | Rank | |
Total interest income | $28,661,000 | 1,031 |
Interest income: Domestic office loans | $21,782,000 | 1,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $10,000 | 895 |
Interest Income: Balance due from depository inst | $11,000 | 3,110 |
Interest income: Securities | $6,525,000 | 665 |
Interest income: Trading accounts | $0 | 111 |
Interest income: Federal funds sold | $130,000 | 3,057 |
Other interest income | $203,000 | 739 |
2006-06-30 (YTD Data) | Rank | |
Total interest income | $18,859,000 | 1,018 |
Interest income: Domestic office loans | $14,343,000 | 1,098 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $7,000 | 871 |
Interest Income: Balance due from depository inst | $7,000 | 3,096 |
Interest income: Securities | $4,310,000 | 666 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $59,000 | 3,775 |
Other interest income | $133,000 | 734 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $9,384,000 | 989 |
Interest income: Domestic office loans | $7,153,000 | 1,074 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $3,000 | 886 |
Interest Income: Balance due from depository inst | $4,000 | 2,833 |
Interest income: Securities | $2,157,000 | 660 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $17,000 | 4,671 |
Other interest income | $50,000 | 930 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $34,703,000 | 946 |
Interest income: Domestic office loans | $27,257,000 | 983 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $7,000 | 3,686 |
Interest income: Securities | $6,980,000 | 709 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $122,000 | 2,899 |
Other interest income | $337,000 | 590 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $25,414,000 | 944 |
Interest income: Domestic office loans | $20,081,000 | 971 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $5,000 | 3,621 |
Interest income: Securities | $4,998,000 | 735 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $72,000 | 3,078 |
Other interest income | $258,000 | 576 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $16,693,000 | 939 |
Interest income: Domestic office loans | $13,207,000 | 951 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $3,000 | 3,505 |
Interest income: Securities | $3,251,000 | 755 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $55,000 | 2,568 |
Other interest income | $177,000 | 562 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $8,144,000 | 937 |
Interest income: Domestic office loans | $6,451,000 | 953 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,289 |
Interest Income: Balance due from depository inst | $1,000 | 3,515 |
Interest income: Securities | $1,593,000 | 767 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $9,000 | 4,679 |
Other interest income | $90,000 | 536 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $34,944,000 | 798 |
Interest income: Domestic office loans | $27,735,000 | 798 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $2,000 | 4,264 |
Interest income: Securities | $6,786,000 | 718 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $62,000 | 2,335 |
Other interest income | $359,000 | 489 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $26,886,000 | 777 |
Interest income: Domestic office loans | $21,191,000 | 779 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $5,379,000 | 695 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $46,000 | 1,936 |
Other interest income | $269,000 | 493 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $18,369,000 | 747 |
Interest income: Domestic office loans | $14,307,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $1,000 | 3,872 |
Interest income: Securities | $3,836,000 | 652 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $30,000 | 1,820 |
Other interest income | $195,000 | 439 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $9,521,000 | 736 |
Interest income: Domestic office loans | $7,268,000 | 763 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $1,000 | 3,222 |
Interest income: Securities | $2,124,000 | 614 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $24,000 | 1,132 |
Other interest income | $104,000 | 416 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $31,321,000 | 897 |
Interest income: Domestic office loans | $24,968,000 | 896 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $6,000 | 3,586 |
Interest income: Securities | $6,006,000 | 810 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $69,000 | 2,201 |
Other interest income | $272,000 | 502 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $23,919,000 | 901 |
Interest income: Domestic office loans | $19,122,000 | 901 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $6,000 | 3,322 |
Interest income: Securities | $4,534,000 | 821 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $58,000 | 2,104 |
Other interest income | $199,000 | 520 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $15,972,000 | 913 |
Interest income: Domestic office loans | $12,612,000 | 913 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,492 |
Interest Income: Balance due from depository inst | $5,000 | 3,085 |
Interest income: Securities | $3,180,000 | 804 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $44,000 | 2,006 |
Other interest income | $131,000 | 535 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $8,105,000 | 912 |
Interest income: Domestic office loans | $6,361,000 | 912 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,427 |
Interest Income: Balance due from depository inst | $4,000 | 2,568 |
Interest income: Securities | $1,649,000 | 807 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $27,000 | 1,591 |
Other interest income | $64,000 | 551 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $25,574,000 | 1,197 |
Interest income: Domestic office loans | $20,512,000 | 1,167 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $23,000 | 2,499 |
Interest income: Securities | $4,718,000 | 1,210 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $174,000 | 1,300 |
Other interest income | $147,000 | 825 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $30,569,000 | 1,113 |
Interest income: Domestic office loans | $24,736,000 | 1,078 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $40,000 | 2,289 |
Interest income: Securities | $5,310,000 | 1,178 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $339,000 | 1,769 |
Other interest income | $144,000 | 951 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $31,306,000 | 1,124 |
Interest income: Domestic office loans | $25,741,000 | 1,049 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $78,000 | 1,487 |
Interest income: Securities | $5,013,000 | 1,373 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $474,000 | 1,230 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $28,515,000 | 1,144 |
Interest income: Domestic office loans | $23,369,000 | 1,060 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,731 |
Interest Income: Balance due from depository inst | $24,000 | 2,729 |
Interest income: Securities | $4,844,000 | 1,406 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $278,000 | 2,153 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $26,534,000 | 1,218 |
Interest income: Domestic office loans | $21,254,000 | 1,145 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $55,000 | 1,910 |
Interest income: Securities | $4,842,000 | 1,391 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $383,000 | 2,113 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $24,333,000 | 1,363 |
Interest income: Domestic office loans | $19,122,000 | 1,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $18,000 | 2,610 |
Interest income: Securities | $4,955,000 | 1,436 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $238,000 | 2,645 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $19,810,000 | 1,703 |
Interest income: Domestic office loans | $15,197,000 | 1,658 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $2,000 | 4,728 |
Interest income: Securities | $4,487,000 | 1,680 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $124,000 | 4,654 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $18,799,000 | 1,805 |
Interest income: Domestic office loans | $14,286,000 | 1,767 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,923 |
Interest Income: Balance due from depository inst | $2,000 | 4,991 |
Interest income: Securities | $4,358,000 | 1,773 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $153,000 | 4,177 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $16,428,000 | 1,878 |
Interest income: Domestic office loans | $11,630,000 | 1,926 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $0 | 6,229 |
Interest income: Securities | $4,726,000 | 1,598 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $72,000 | 5,095 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $16,986,000 | 1,846 |
Interest income: Domestic office loans | $12,311,000 | 1,856 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $2,000 | 5,882 |
Interest income: Securities | $4,530,000 | 1,752 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $143,000 | 2,701 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $17,919,000 | 1,987 |
Interest income: Domestic office loans | $12,388,000 | 2,073 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $4,000 | 1,600 |
Interest Income: Balance due from depository inst | $7,000 | 5,830 |
Interest income: Securities | $5,330,000 | 1,693 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $190,000 | 2,535 |
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.