Home > Citizens Bank of Effingham > Total Interest Income

Citizens Bank of Effingham, Total Interest Income

2010-12-31 (YTD Data)Rank
Total interest income$8,848,0003,264
Interest income: Domestic office loans$8,319,0002,980
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$116,0001,269
Interest income: Securities$372,0005,317
Interest income: Trading accounts$0137
Interest income: Federal funds sold$40,000452
Other interest income$1,0004,948
2010-09-30 (YTD Data)Rank
Total interest income$6,685,0003,312
Interest income: Domestic office loans$6,291,0003,001
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$69,0001,520
Interest income: Securities$291,0005,356
Interest income: Trading accounts$0130
Interest income: Federal funds sold$33,000408
Other interest income$1,0004,773
2010-06-30 (YTD Data)Rank
Total interest income$4,953,0003,070
Interest income: Domestic office loans$4,693,0002,731
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$29,0002,056
Interest income: Securities$201,0005,380
Interest income: Trading accounts$0128
Interest income: Federal funds sold$30,000288
Other interest income$04,985
2010-03-31 (YTD Data)Rank
Total interest income$2,485,0003,123
Interest income: Domestic office loans$2,365,0002,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$2,0003,969
Interest income: Securities$102,0005,423
Interest income: Trading accounts$0130
Interest income: Federal funds sold$16,000294
Other interest income$04,486
2009-12-31 (YTD Data)Rank
Total interest income$10,399,0003,140
Interest income: Domestic office loans$9,833,0002,764
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$05,489
Interest income: Securities$543,0005,137
Interest income: Trading accounts$0167
Interest income: Federal funds sold$21,0001,098
Other interest income$2,0004,780
2009-09-30 (YTD Data)Rank
Total interest income$7,867,0003,160
Interest income: Domestic office loans$7,423,0002,794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$05,292
Interest income: Securities$433,0005,123
Interest income: Trading accounts$0164
Interest income: Federal funds sold$10,0001,641
Other interest income$1,0004,866
2009-06-30 (YTD Data)Rank
Total interest income$5,336,0003,132
Interest income: Domestic office loans$5,022,0002,777
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$04,976
Interest income: Securities$309,0005,056
Interest income: Trading accounts$0157
Interest income: Federal funds sold$5,0002,024
Other interest income$04,788
2009-03-31 (YTD Data)Rank
Total interest income$2,654,0003,181
Interest income: Domestic office loans$2,481,0002,834
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$04,415
Interest income: Securities$170,0004,930
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0001,716
Other interest income$04,193
2008-12-31 (YTD Data)Rank
Total interest income$12,885,0002,849
Interest income: Domestic office loans$11,947,0002,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$05,740
Interest income: Securities$800,0004,681
Interest income: Trading accounts$0202
Interest income: Federal funds sold$112,0002,462
Other interest income$26,0003,507
2008-09-30 (YTD Data)Rank
Total interest income$10,067,0002,800
Interest income: Domestic office loans$9,331,0002,501
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$1,0004,856
Interest income: Securities$631,0004,613
Interest income: Trading accounts$0199
Interest income: Federal funds sold$83,0003,013
Other interest income$21,0003,516
2008-06-30 (YTD Data)Rank
Total interest income$6,750,0002,817
Interest income: Domestic office loans$6,253,0002,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$05,128
Interest income: Securities$437,0004,568
Interest income: Trading accounts$0203
Interest income: Federal funds sold$48,0003,757
Other interest income$12,0003,810
2008-03-31 (YTD Data)Rank
Total interest income$3,558,0002,746
Interest income: Domestic office loans$3,306,0002,456
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$04,717
Interest income: Securities$225,0004,544
Interest income: Trading accounts$0182
Interest income: Federal funds sold$21,0004,567
Other interest income$6,0003,788
2007-12-31 (YTD Data)Rank
Total interest income$16,501,0002,473
Interest income: Domestic office loans$15,023,0002,259
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$39,0002,346
Interest income: Securities$964,0004,369
Interest income: Trading accounts$0220
Interest income: Federal funds sold$451,0001,681
Other interest income$24,0004,169
2007-09-30 (YTD Data)Rank
Total interest income$12,334,0002,489
Interest income: Domestic office loans$11,173,0002,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$33,0002,163
Interest income: Securities$728,0004,352
Interest income: Trading accounts$0215
Interest income: Federal funds sold$382,0001,563
Other interest income$18,0004,184
2007-06-30 (YTD Data)Rank
Total interest income$7,934,0002,576
Interest income: Domestic office loans$7,172,0002,367
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$22,0002,116
Interest income: Securities$478,0004,397
Interest income: Trading accounts$0200
Interest income: Federal funds sold$250,0001,666
Other interest income$12,0004,195
2007-03-31 (YTD Data)Rank
Total interest income$3,774,0002,678
Interest income: Domestic office loans$3,418,0002,455
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$11,0002,033
Interest income: Securities$226,0004,559
Interest income: Trading accounts$0197
Interest income: Federal funds sold$113,0001,853
Other interest income$6,0004,143
2006-12-31 (YTD Data)Rank
Total interest income$13,440,0002,803
Interest income: Domestic office loans$12,308,0002,541
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$36,0002,302
Interest income: Securities$766,0004,803
Interest income: Trading accounts$0120
Interest income: Federal funds sold$310,0002,033
Other interest income$20,0004,506
2006-09-30 (YTD Data)Rank
Total interest income$9,853,0002,830
Interest income: Domestic office loans$9,021,0002,574
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$26,0002,260
Interest income: Securities$542,0004,959
Interest income: Trading accounts$0111
Interest income: Federal funds sold$250,0001,778
Other interest income$14,0004,546
2006-06-30 (YTD Data)Rank
Total interest income$6,289,0002,907
Interest income: Domestic office loans$5,754,0002,633
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$15,0002,356
Interest income: Securities$347,0005,061
Interest income: Trading accounts$0112
Interest income: Federal funds sold$164,0001,742
Other interest income$9,0004,564
2006-03-31 (YTD Data)Rank
Total interest income$2,977,0002,991
Interest income: Domestic office loans$2,731,0002,687
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$155,0005,316
Interest income: Trading accounts$0113
Interest income: Federal funds sold$82,0001,750
Other interest income$4,0004,565
2005-12-31 (YTD Data)Rank
Total interest income$9,769,0003,201
Interest income: Domestic office loans$9,066,0002,888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$9,0003,459
Interest income: Securities$519,0005,529
Interest income: Trading accounts$0124
Interest income: Federal funds sold$162,0002,284
Other interest income$13,0004,992
2005-09-30 (YTD Data)Rank
Total interest income$6,978,0003,287
Interest income: Domestic office loans$6,458,0002,961
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$367,0005,665
Interest income: Trading accounts$0117
Interest income: Federal funds sold$139,0001,783
Other interest income$9,0005,050
2005-06-30 (YTD Data)Rank
Total interest income$4,416,0003,359
Interest income: Domestic office loans$4,107,0003,003
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$2,0003,831
Interest income: Securities$215,0005,976
Interest income: Trading accounts$0114
Interest income: Federal funds sold$86,0001,729
Other interest income$6,0005,029
2005-03-31 (YTD Data)Rank
Total interest income$2,071,0003,489
Interest income: Domestic office loans$1,944,0003,100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$94,0006,294
Interest income: Trading accounts$0108
Interest income: Federal funds sold$31,0002,167
Other interest income$2,0005,317
2004-12-31 (YTD Data)Rank
Total interest income$6,630,0003,967
Interest income: Domestic office loans$6,225,0003,538
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$1,0004,661
Interest income: Securities$353,0006,391
Interest income: Trading accounts$0141
Interest income: Federal funds sold$43,0003,154
Other interest income$8,0005,477
2004-09-30 (YTD Data)Rank
Total interest income$4,729,0004,093
Interest income: Domestic office loans$4,432,0003,648
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$269,0006,398
Interest income: Trading accounts$0127
Interest income: Federal funds sold$21,0003,601
Other interest income$6,0005,353
2004-06-30 (YTD Data)Rank
Total interest income$3,054,0004,184
Interest income: Domestic office loans$2,856,0003,724
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$181,0006,408
Interest income: Trading accounts$0119
Interest income: Federal funds sold$13,0003,562
Other interest income$3,0005,626
2004-03-31 (YTD Data)Rank
Total interest income$1,475,0004,318
Interest income: Domestic office loans$1,371,0003,856
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$92,0006,422
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$2,0004,998
2003-12-31 (YTD Data)Rank
Total interest income$6,006,0004,312
Interest income: Domestic office loans$5,565,0003,874
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$15,0002,703
Interest income: Securities$371,0006,404
Interest income: Trading accounts$0150
Interest income: Federal funds sold$47,0003,152
Other interest income$8,0004,917
2003-09-30 (YTD Data)Rank
Total interest income$4,521,0004,353
Interest income: Domestic office loans$4,191,0003,919
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$276,0006,474
Interest income: Trading accounts$0140
Interest income: Federal funds sold$36,0003,278
Other interest income$6,0004,852
2003-06-30 (YTD Data)Rank
Total interest income$3,029,0004,360
Interest income: Domestic office loans$2,813,0003,912
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$9,0002,562
Interest income: Securities$181,0006,610
Interest income: Trading accounts$0136
Interest income: Federal funds sold$22,0003,684
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$1,488,0004,445
Interest income: Domestic office loans$1,378,0003,988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$4,0002,568
Interest income: Securities$93,0006,640
Interest income: Trading accounts$0122
Interest income: Federal funds sold$11,0003,634
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$6,007,0004,553
Interest income: Domestic office loans$5,597,0004,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$2,0004,533
Interest income: Securities$354,0007,103
Interest income: Trading accounts$0154
Interest income: Federal funds sold$46,0004,278
Other interest income$8,0004,859
2001-12-31 (YTD Data)Rank
Total interest income$5,702,0005,160
Interest income: Domestic office loans$5,258,0004,504
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$266,0008,086
Interest income: Trading accounts$0152
Interest income: Federal funds sold$169,0003,565
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$4,864,0005,839
Interest income: Domestic office loans$4,488,0005,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$1,0005,345
Interest income: Securities$194,0008,978
Interest income: Trading accounts$0175
Interest income: Federal funds sold$181,0003,082
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,684,0007,710
Interest income: Domestic office loans$2,410,0006,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$101,0009,684
Interest income: Trading accounts$0182
Interest income: Federal funds sold$173,0003,343
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$469,00010,239
Interest income: Domestic office loans$233,00010,202
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$132,0001,129
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$104,0005,773
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.