Home > The First National Bank of Centerville > Total Interest Income
The First National Bank of Centerville, Total Interest Income
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $1,188,000 | 8,091 |
| Interest income: Domestic office loans | $703,000 | 8,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $0 | 5,530 |
| Interest income: Securities | $380,000 | 6,438 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $105,000 | 4,898 |
| Other interest income | $0 | 6,852 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $5,006,000 | 4,893 |
| Interest income: Domestic office loans | $2,907,000 | 5,680 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $0 | 5,366 |
| Interest income: Securities | $1,981,000 | 2,026 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $117,000 | 4,019 |
| Other interest income | $1,000 | 6,655 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $3,349,000 | 4,897 |
| Interest income: Domestic office loans | $1,965,000 | 5,671 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $0 | 5,193 |
| Interest income: Securities | $1,300,000 | 2,073 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $83,000 | 3,942 |
| Other interest income | $1,000 | 6,536 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,667,000 | 4,909 |
| Interest income: Domestic office loans | $987,000 | 5,673 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $0 | 4,798 |
| Interest income: Securities | $640,000 | 2,097 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $40,000 | 4,056 |
| Other interest income | $0 | 6,457 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $6,465,000 | 4,776 |
| Interest income: Domestic office loans | $4,039,000 | 5,414 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $0 | 5,608 |
| Interest income: Securities | $2,174,000 | 2,297 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $250,000 | 2,473 |
| Other interest income | $2,000 | 6,615 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $4,690,000 | 4,862 |
| Interest income: Domestic office loans | $2,944,000 | 5,494 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $0 | 5,480 |
| Interest income: Securities | $1,551,000 | 2,412 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $194,000 | 2,245 |
| Other interest income | $1,000 | 6,640 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $2,988,000 | 4,960 |
| Interest income: Domestic office loans | $1,883,000 | 5,573 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $0 | 5,276 |
| Interest income: Securities | $977,000 | 2,506 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $127,000 | 2,204 |
| Other interest income | $1,000 | 6,504 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $1,444,000 | 5,013 |
| Interest income: Domestic office loans | $916,000 | 5,607 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $0 | 4,817 |
| Interest income: Securities | $480,000 | 2,523 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $48,000 | 2,711 |
| Other interest income | $0 | 6,388 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $5,390,000 | 4,923 |
| Interest income: Domestic office loans | $3,600,000 | 5,408 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $0 | 5,619 |
| Interest income: Securities | $1,659,000 | 2,632 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $129,000 | 2,769 |
| Other interest income | $2,000 | 6,679 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $3,981,000 | 4,935 |
| Interest income: Domestic office loans | $2,683,000 | 5,410 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $0 | 5,411 |
| Interest income: Securities | $1,211,000 | 2,684 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $86,000 | 2,716 |
| Other interest income | $1,000 | 6,750 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $2,610,000 | 4,921 |
| Interest income: Domestic office loans | $1,765,000 | 5,380 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $0 | 5,093 |
| Interest income: Securities | $798,000 | 2,717 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $46,000 | 2,938 |
| Other interest income | $1,000 | 6,584 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $1,275,000 | 4,981 |
| Interest income: Domestic office loans | $860,000 | 5,429 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $0 | 4,509 |
| Interest income: Securities | $396,000 | 2,723 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $19,000 | 3,188 |
| Other interest income | $0 | 6,477 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $4,918,000 | 4,900 |
| Interest income: Domestic office loans | $3,433,000 | 5,274 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $0 | 5,277 |
| Interest income: Securities | $1,435,000 | 2,894 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $48,000 | 2,901 |
| Other interest income | $2,000 | 6,753 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $3,676,000 | 4,893 |
| Interest income: Domestic office loans | $2,581,000 | 5,257 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $0 | 5,029 |
| Interest income: Securities | $1,069,000 | 2,919 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $25,000 | 3,215 |
| Other interest income | $1,000 | 6,810 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $2,432,000 | 4,930 |
| Interest income: Domestic office loans | $1,712,000 | 5,302 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $705,000 | 2,949 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $14,000 | 3,395 |
| Other interest income | $1,000 | 6,566 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $1,229,000 | 4,922 |
| Interest income: Domestic office loans | $861,000 | 5,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $0 | 4,202 |
| Interest income: Securities | $361,000 | 2,935 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $7,000 | 3,403 |
| Other interest income | $0 | 6,462 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $5,145,000 | 4,793 |
| Interest income: Domestic office loans | $3,678,000 | 5,166 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $0 | 5,305 |
| Interest income: Securities | $1,426,000 | 2,954 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $39,000 | 3,660 |
| Other interest income | $2,000 | 6,025 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $3,870,000 | 4,833 |
| Interest income: Domestic office loans | $2,771,000 | 5,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $0 | 5,157 |
| Interest income: Securities | $1,067,000 | 2,986 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $31,000 | 3,659 |
| Other interest income | $1,000 | 6,066 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $2,604,000 | 4,845 |
| Interest income: Domestic office loans | $1,850,000 | 5,219 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $0 | 4,896 |
| Interest income: Securities | $730,000 | 2,994 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $23,000 | 3,550 |
| Other interest income | $1,000 | 5,843 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $1,320,000 | 4,826 |
| Interest income: Domestic office loans | $934,000 | 5,189 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $0 | 4,425 |
| Interest income: Securities | $375,000 | 3,004 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $11,000 | 3,634 |
| Other interest income | $0 | 5,642 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $5,988,000 | 4,569 |
| Interest income: Domestic office loans | $3,932,000 | 5,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $0 | 5,450 |
| Interest income: Securities | $1,993,000 | 2,607 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $61,000 | 3,566 |
| Other interest income | $2,000 | 5,936 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,171,000 | 4,348 |
| Interest income: Domestic office loans | $4,574,000 | 4,989 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $0 | 5,852 |
| Interest income: Securities | $2,407,000 | 2,447 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $188,000 | 3,247 |
| Other interest income | $2,000 | 5,816 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $7,715,000 | 4,250 |
| Interest income: Domestic office loans | $4,549,000 | 5,037 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $0 | 5,833 |
| Interest income: Securities | $3,012,000 | 2,274 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $154,000 | 3,474 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $7,368,000 | 4,210 |
| Interest income: Domestic office loans | $4,013,000 | 5,213 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $0 | 5,722 |
| Interest income: Securities | $3,093,000 | 2,172 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $262,000 | 2,298 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $7,012,000 | 4,389 |
| Interest income: Domestic office loans | $4,129,000 | 5,194 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $0 | 5,633 |
| Interest income: Securities | $2,585,000 | 2,541 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $298,000 | 2,744 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $6,852,000 | 4,578 |
| Interest income: Domestic office loans | $3,982,000 | 5,392 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $0 | 5,486 |
| Interest income: Securities | $2,668,000 | 2,658 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $202,000 | 3,069 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $6,631,000 | 4,789 |
| Interest income: Domestic office loans | $3,859,000 | 5,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $0 | 5,572 |
| Interest income: Securities | $2,530,000 | 2,958 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $242,000 | 2,616 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $6,127,000 | 5,113 |
| Interest income: Domestic office loans | $3,708,000 | 5,754 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $2,287,000 | 3,348 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $132,000 | 4,699 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $5,114,000 | 5,576 |
| Interest income: Domestic office loans | $2,847,000 | 6,536 |
| 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 | $2,129,000 | 3,558 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $138,000 | 2,941 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $5,113,000 | 5,663 |
| Interest income: Domestic office loans | $2,813,000 | 6,696 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $2,138,000 | 3,775 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $162,000 | 2,347 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $6,225,000 | 5,321 |
| Interest income: Domestic office loans | $3,320,000 | 6,379 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $0 | 7,424 |
| Interest income: Securities | $2,668,000 | 3,510 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $237,000 | 2,007 |
| 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.