Home > CertusBank > Total Interest Income
CertusBank, Total Interest Income
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $28,691,000 | 680 |
| Interest income: Domestic office loans | $26,420,000 | 629 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 945 |
| Interest Income: Balance due from depository inst | $495,000 | 194 |
| Interest income: Securities | $1,577,000 | 1,435 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $26,000 | 292 |
| Other interest income | $173,000 | 546 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $20,949,000 | 607 |
| Interest income: Domestic office loans | $19,225,000 | 568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 929 |
| Interest Income: Balance due from depository inst | $303,000 | 218 |
| Interest income: Securities | $1,278,000 | 1,210 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $21,000 | 253 |
| Other interest income | $122,000 | 515 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $14,172,000 | 444 |
| Interest income: Domestic office loans | $13,209,000 | 421 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 896 |
| Interest Income: Balance due from depository inst | $115,000 | 271 |
| Interest income: Securities | $768,000 | 1,036 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $9,000 | 291 |
| Other interest income | $71,000 | 439 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $65,631,000 | 393 |
| Interest income: Domestic office loans | $60,740,000 | 373 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 994 |
| Interest Income: Balance due from depository inst | $227,000 | 524 |
| Interest income: Securities | $4,271,000 | 795 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $7,000 | 1,213 |
| Other interest income | $386,000 | 290 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $52,127,000 | 382 |
| Interest income: Domestic office loans | $48,365,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 970 |
| Interest Income: Balance due from depository inst | $124,000 | 699 |
| Interest income: Securities | $3,325,000 | 777 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $4,000 | 1,418 |
| Other interest income | $309,000 | 280 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $35,419,000 | 381 |
| Interest income: Domestic office loans | $32,817,000 | 349 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 951 |
| Interest Income: Balance due from depository inst | $70,000 | 851 |
| Interest income: Securities | $2,313,000 | 747 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $3,000 | 1,325 |
| Other interest income | $216,000 | 273 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $17,667,000 | 380 |
| Interest income: Domestic office loans | $16,261,000 | 355 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 911 |
| Interest Income: Balance due from depository inst | $35,000 | 837 |
| Interest income: Securities | $1,255,000 | 696 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $3,000 | 819 |
| Other interest income | $113,000 | 266 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $72,293,000 | 362 |
| Interest income: Domestic office loans | $66,393,000 | 339 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,035 |
| Interest Income: Balance due from depository inst | $250,000 | 481 |
| Interest income: Securities | $5,211,000 | 626 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $29,000 | 442 |
| Other interest income | $410,000 | 242 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $54,517,000 | 362 |
| Interest income: Domestic office loans | $50,299,000 | 341 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,019 |
| Interest Income: Balance due from depository inst | $206,000 | 432 |
| Interest income: Securities | $3,683,000 | 668 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $23,000 | 436 |
| Other interest income | $306,000 | 241 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $36,342,000 | 361 |
| Interest income: Domestic office loans | $33,575,000 | 335 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 988 |
| Interest Income: Balance due from depository inst | $155,000 | 380 |
| Interest income: Securities | $2,398,000 | 686 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $11,000 | 619 |
| Other interest income | $203,000 | 239 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $17,601,000 | 370 |
| Interest income: Domestic office loans | $16,263,000 | 348 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 938 |
| Interest Income: Balance due from depository inst | $98,000 | 299 |
| Interest income: Securities | $1,131,000 | 725 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $6,000 | 589 |
| Other interest income | $103,000 | 227 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $64,629,000 | 406 |
| Interest income: Domestic office loans | $56,299,000 | 403 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,061 |
| Interest Income: Balance due from depository inst | $482,000 | 272 |
| Interest income: Securities | $7,329,000 | 475 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $103,000 | 116 |
| Other interest income | $416,000 | 223 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $48,771,000 | 409 |
| Interest income: Domestic office loans | $42,153,000 | 408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,044 |
| Interest Income: Balance due from depository inst | $371,000 | 264 |
| Interest income: Securities | $5,865,000 | 476 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $79,000 | 111 |
| Other interest income | $303,000 | 218 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $34,921,000 | 392 |
| Interest income: Domestic office loans | $30,464,000 | 378 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $278,000 | 239 |
| Interest income: Securities | $3,915,000 | 484 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $55,000 | 105 |
| Other interest income | $209,000 | 220 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $17,015,000 | 396 |
| Interest income: Domestic office loans | $14,900,000 | 388 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $138,000 | 233 |
| Interest income: Securities | $1,865,000 | 517 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $27,000 | 107 |
| Other interest income | $85,000 | 247 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $50,015,000 | 550 |
| Interest income: Domestic office loans | $45,073,000 | 506 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $98,000 | 1,370 |
| Interest income: Securities | $4,415,000 | 951 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $323,000 | 41 |
| Other interest income | $106,000 | 680 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $32,762,000 | 640 |
| Interest income: Domestic office loans | $29,513,000 | 595 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $42,000 | 2,071 |
| Interest income: Securities | $3,008,000 | 1,087 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $199,000 | 48 |
| Other interest income | $0 | 5,332 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $13,504,000 | 1,062 |
| Interest income: Domestic office loans | $12,029,000 | 999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $44,000 | 1,493 |
| Interest income: Securities | $1,376,000 | 1,506 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $55,000 | 123 |
| Other interest income | $0 | 5,168 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,365,000 | 2,124 |
| Interest income: Domestic office loans | $2,875,000 | 2,106 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $5,000 | 3,422 |
| Interest income: Securities | $469,000 | 2,050 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $16,000 | 237 |
| Other interest income | $0 | 4,617 |
* 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.