Home > Centrue Bank > Total Interest Income

Centrue Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$25,663,0001,158
Interest income: Domestic office loans$21,853,0001,104
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,000895
Interest Income: Balance due from depository inst$13,0002,928
Interest income: Securities$3,641,0001,111
Interest income: Trading accounts$0111
Interest income: Federal funds sold$3,0007,076
Other interest income$143,0001,027
2006-06-30 (YTD Data)Rank
Total interest income$16,921,0001,148
Interest income: Domestic office loans$14,394,0001,090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$7,000871
Interest Income: Balance due from depository inst$11,0002,664
Interest income: Securities$2,437,0001,102
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,0006,890
Other interest income$69,0001,307
2006-03-31 (YTD Data)Rank
Total interest income$8,402,0001,117
Interest income: Domestic office loans$7,128,0001,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000886
Interest Income: Balance due from depository inst$4,0002,833
Interest income: Securities$1,225,0001,076
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,0006,417
Other interest income$39,0001,157
2005-12-31 (YTD Data)Rank
Total interest income$32,131,0001,024
Interest income: Domestic office loans$27,040,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,0001,159
Interest Income: Balance due from depository inst$23,0002,589
Interest income: Securities$4,714,0001,029
Interest income: Trading accounts$0124
Interest income: Federal funds sold$173,0002,158
Other interest income$177,0001,011
2005-09-30 (YTD Data)Rank
Total interest income$23,482,0001,019
Interest income: Domestic office loans$19,671,000995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,0001,146
Interest Income: Balance due from depository inst$17,0002,503
Interest income: Securities$3,469,0001,043
Interest income: Trading accounts$0117
Interest income: Federal funds sold$165,0001,517
Other interest income$157,000860
2005-06-30 (YTD Data)Rank
Total interest income$14,935,0001,034
Interest income: Domestic office loans$12,627,000998
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$7,0002,814
Interest income: Securities$2,199,0001,096
Interest income: Trading accounts$0114
Interest income: Federal funds sold$5,0006,483
Other interest income$97,000927
2005-03-31 (YTD Data)Rank
Total interest income$7,352,0001,029
Interest income: Domestic office loans$6,192,000993
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$4,0002,512
Interest income: Securities$1,103,0001,085
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0005,821
Other interest income$49,000876
2004-12-31 (YTD Data)Rank
Total interest income$29,251,000966
Interest income: Domestic office loans$24,936,000900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$43,0001,503
Interest income: Securities$3,983,0001,177
Interest income: Trading accounts$0141
Interest income: Federal funds sold$75,0001,949
Other interest income$214,000725
2004-09-30 (YTD Data)Rank
Total interest income$21,923,000950
Interest income: Domestic office loans$18,733,000881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$39,0001,242
Interest income: Securities$2,926,0001,216
Interest income: Trading accounts$0127
Interest income: Federal funds sold$65,0001,359
Other interest income$160,000714
2004-06-30 (YTD Data)Rank
Total interest income$14,705,000931
Interest income: Domestic office loans$12,555,000862
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$37,000891
Interest income: Securities$1,947,0001,215
Interest income: Trading accounts$0119
Interest income: Federal funds sold$58,000889
Other interest income$108,000704
2004-03-31 (YTD Data)Rank
Total interest income$7,356,000939
Interest income: Domestic office loans$6,293,000869
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$27,000645
Interest income: Securities$930,0001,310
Interest income: Trading accounts$0108
Interest income: Federal funds sold$49,000526
Other interest income$57,000688
2003-12-31 (YTD Data)Rank
Total interest income$27,436,0001,023
Interest income: Domestic office loans$23,442,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$193,000432
Interest income: Securities$3,293,0001,438
Interest income: Trading accounts$0150
Interest income: Federal funds sold$313,000441
Other interest income$195,000664
2003-09-30 (YTD Data)Rank
Total interest income$4,127,0004,623
Interest income: Domestic office loans$3,371,0004,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$12,0002,676
Interest income: Securities$732,0003,934
Interest income: Trading accounts$0140
Interest income: Federal funds sold$12,0005,895
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$2,770,0004,648
Interest income: Domestic office loans$2,212,0004,652
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$7,0002,798
Interest income: Securities$543,0003,723
Interest income: Trading accounts$0136
Interest income: Federal funds sold$8,0006,025
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$1,401,0004,623
Interest income: Domestic office loans$1,085,0004,727
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$303,0003,531
Interest income: Trading accounts$0122
Interest income: Federal funds sold$3,0006,238
Other interest income$7,0002,748
2002-12-31 (YTD Data)Rank
Total interest income$1,097,0008,768
Interest income: Domestic office loans$931,0008,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$165,0008,263
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,0007,733
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$6,802,0004,527
Interest income: Domestic office loans$4,578,0004,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$6,0004,115
Interest income: Securities$1,919,0002,963
Interest income: Trading accounts$0152
Interest income: Federal funds sold$273,0002,258
Other interest income$26,0003,244
2000-12-31 (YTD Data)Rank
Total interest income$6,687,0004,752
Interest income: Domestic office loans$4,486,0005,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$2,046,0003,205
Interest income: Trading accounts$0175
Interest income: Federal funds sold$143,0003,668
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,229,0004,825
Interest income: Domestic office loans$4,182,0005,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$12,0003,374
Interest income: Securities$1,889,0003,372
Interest income: Trading accounts$0182
Interest income: Federal funds sold$146,0003,878
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$5,886,0005,077
Interest income: Domestic office loans$4,093,0005,226
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$26,0002,579
Interest income: Securities$1,558,0003,882
Interest income: Trading accounts$0204
Interest income: Federal funds sold$209,0003,727
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,295,0005,563
Interest income: Domestic office loans$3,797,0005,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$35,0001,964
Interest income: Securities$1,332,0004,689
Interest income: Trading accounts$0210
Interest income: Federal funds sold$131,0004,341
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,505,0006,397
Interest income: Domestic office loans$3,196,0006,324
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$30,0002,116
Interest income: Securities$1,184,0005,438
Interest income: Trading accounts$0283
Interest income: Federal funds sold$95,0005,550
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,010,0006,992
Interest income: Domestic office loans$2,853,0006,853
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$29,0002,207
Interest income: Securities$996,0006,360
Interest income: Trading accounts$0335
Interest income: Federal funds sold$133,0004,672
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,263,0007,677
Interest income: Domestic office loans$2,352,0007,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$27,0002,540
Interest income: Securities$843,0007,101
Interest income: Trading accounts$0434
Interest income: Federal funds sold$41,0006,943
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,190,0008,028
Interest income: Domestic office loans$2,365,0007,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$9,0004,499
Interest income: Securities$717,0008,161
Interest income: Trading accounts$0484
Interest income: Federal funds sold$99,0003,920
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,196,0008,641
Interest income: Domestic office loans$2,451,0007,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$644,0009,365
Interest income: Trading accounts$0558
Interest income: Federal funds sold$101,0004,719
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.