Home > Castle Bank & Trust Company > Total Interest Income
Castle Bank & Trust Company, Total Interest Income
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,890,000 | 5,975 |
| Interest income: Domestic office loans | $1,689,000 | 5,666 |
| 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 | $170,000 | 6,136 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $31,000 | 382 |
| Other interest income | $0 | 4,788 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $955,000 | 5,991 |
| Interest income: Domestic office loans | $856,000 | 5,653 |
| 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 | $87,000 | 6,197 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $12,000 | 509 |
| Other interest income | $0 | 4,193 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $3,776,000 | 6,144 |
| Interest income: Domestic office loans | $3,272,000 | 5,864 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $0 | 5,740 |
| Interest income: Securities | $432,000 | 5,964 |
| Interest income: Trading accounts | $2,000 | 195 |
| Interest income: Federal funds sold | $70,000 | 3,655 |
| Other interest income | $0 | 6,433 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $2,789,000 | 6,248 |
| Interest income: Domestic office loans | $2,399,000 | 5,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $0 | 5,386 |
| Interest income: Securities | $338,000 | 5,943 |
| Interest income: Trading accounts | $2,000 | 193 |
| Interest income: Federal funds sold | $50,000 | 4,324 |
| Other interest income | $0 | 6,390 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $1,831,000 | 6,344 |
| Interest income: Domestic office loans | $1,561,000 | 6,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $0 | 5,128 |
| Interest income: Securities | $237,000 | 5,917 |
| Interest income: Trading accounts | $2,000 | 198 |
| Interest income: Federal funds sold | $31,000 | 4,779 |
| Other interest income | $0 | 6,348 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $916,000 | 6,421 |
| Interest income: Domestic office loans | $781,000 | 6,131 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $2,000 | 3,423 |
| Interest income: Securities | $120,000 | 5,966 |
| Interest income: Trading accounts | $2,000 | 173 |
| Interest income: Federal funds sold | $11,000 | 5,613 |
| Other interest income | $0 | 6,024 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $3,769,000 | 6,354 |
| Interest income: Domestic office loans | $3,027,000 | 6,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $6,000 | 4,075 |
| Interest income: Securities | $565,000 | 5,688 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $103,000 | 4,938 |
| Other interest income | $68,000 | 2,329 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $2,829,000 | 6,391 |
| Interest income: Domestic office loans | $2,245,000 | 6,240 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $6,000 | 3,700 |
| Interest income: Securities | $435,000 | 5,657 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $87,000 | 4,675 |
| Other interest income | $56,000 | 2,181 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $1,886,000 | 6,425 |
| Interest income: Domestic office loans | $1,495,000 | 6,279 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $299,000 | 5,595 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $46,000 | 5,156 |
| Other interest income | $42,000 | 2,043 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $924,000 | 6,493 |
| Interest income: Domestic office loans | $727,000 | 6,352 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $156,000 | 5,492 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $13,000 | 5,870 |
| Other interest income | $26,000 | 1,763 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $3,776,000 | 6,261 |
| Interest income: Domestic office loans | $2,907,000 | 6,180 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $10,000 | 3,559 |
| Interest income: Securities | $675,000 | 5,153 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $118,000 | 4,118 |
| Other interest income | $66,000 | 2,356 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $2,853,000 | 6,270 |
| Interest income: Domestic office loans | $2,198,000 | 6,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $8,000 | 3,418 |
| Interest income: Securities | $512,000 | 5,118 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $81,000 | 4,063 |
| Other interest income | $54,000 | 2,162 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $1,879,000 | 6,279 |
| Interest income: Domestic office loans | $1,440,000 | 6,212 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $4,000 | 3,592 |
| Interest income: Securities | $346,000 | 5,071 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $55,000 | 3,912 |
| Other interest income | $34,000 | 2,231 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $901,000 | 6,354 |
| Interest income: Domestic office loans | $698,000 | 6,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $2,000 | 3,352 |
| Interest income: Securities | $161,000 | 5,221 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $21,000 | 4,316 |
| Other interest income | $19,000 | 2,003 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $3,527,000 | 6,160 |
| Interest income: Domestic office loans | $2,613,000 | 6,214 |
| 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 | $731,000 | 4,675 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $111,000 | 3,112 |
| Other interest income | $65,000 | 2,152 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $2,612,000 | 6,190 |
| Interest income: Domestic office loans | $1,925,000 | 6,267 |
| 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 | $557,000 | 4,624 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $78,000 | 2,924 |
| Other interest income | $47,000 | 2,198 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $1,705,000 | 6,200 |
| Interest income: Domestic office loans | $1,244,000 | 6,292 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $2,000 | 3,831 |
| Interest income: Securities | $383,000 | 4,540 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $45,000 | 2,988 |
| Other interest income | $31,000 | 2,208 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $845,000 | 6,227 |
| Interest income: Domestic office loans | $608,000 | 6,354 |
| 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 | $205,000 | 4,379 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 3,554 |
| Other interest income | $15,000 | 2,129 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $3,231,000 | 6,211 |
| Interest income: Domestic office loans | $2,085,000 | 6,651 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $5,000 | 3,555 |
| Interest income: Securities | $1,057,000 | 3,645 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $42,000 | 3,199 |
| Other interest income | $42,000 | 2,531 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $2,399,000 | 6,246 |
| Interest income: Domestic office loans | $1,520,000 | 6,733 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $4,000 | 3,361 |
| Interest income: Securities | $823,000 | 3,551 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $23,000 | 3,419 |
| Other interest income | $29,000 | 2,590 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $1,578,000 | 6,304 |
| Interest income: Domestic office loans | $975,000 | 6,847 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $3,000 | 3,170 |
| Interest income: Securities | $571,000 | 3,481 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $12,000 | 3,767 |
| Other interest income | $17,000 | 2,740 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $798,000 | 6,274 |
| Interest income: Domestic office loans | $478,000 | 6,932 |
| 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 | $306,000 | 3,347 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $5,000 | 4,172 |
| Other interest income | $8,000 | 2,823 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $3,088,000 | 6,423 |
| Interest income: Domestic office loans | $1,735,000 | 7,229 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $13,000 | 2,860 |
| Interest income: Securities | $1,248,000 | 3,268 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $46,000 | 3,209 |
| Other interest income | $46,000 | 2,040 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $2,274,000 | 6,564 |
| Interest income: Domestic office loans | $1,278,000 | 7,367 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $12,000 | 2,676 |
| Interest income: Securities | $913,000 | 3,358 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $36,000 | 3,278 |
| Other interest income | $35,000 | 2,020 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $1,522,000 | 6,603 |
| Interest income: Domestic office loans | $818,000 | 7,504 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $9,000 | 2,562 |
| Interest income: Securities | $647,000 | 3,285 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $24,000 | 1,992 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $806,000 | 6,431 |
| Interest income: Domestic office loans | $397,000 | 7,580 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $1,000 | 3,531 |
| Interest income: Securities | $382,000 | 2,960 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $14,000 | 1,788 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 6,144 |
| Interest income: Domestic office loans | $1,215,000 | 8,149 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $11,000 | 3,186 |
| Interest income: Securities | $2,337,000 | 2,296 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $103,000 | 2,239 |
| Other interest income | $48,000 | 2,002 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $3,254,000 | 6,976 |
| Interest income: Domestic office loans | $1,093,000 | 8,614 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $4,000 | 4,535 |
| Interest income: Securities | $1,903,000 | 2,981 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $211,000 | 2,940 |
| Other interest income | $43,000 | 2,438 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $2,224,000 | 8,199 |
| Interest income: Domestic office loans | $459,000 | 9,499 |
| 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 | $1,537,000 | 3,950 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $228,000 | 2,566 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $598,000 | 9,915 |
| Interest income: Domestic office loans | $55,000 | 10,076 |
| 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 | $114,000 | 9,616 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $429,000 | 1,377 |
| 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.