Home > Citizens Bank Wakulla > Total Interest Income

Citizens Bank Wakulla, Total Interest Income

2006-06-30 (YTD Data)Rank
Total interest income$2,463,0005,579
Interest income: Domestic office loans$2,117,0005,274
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$14,0002,423
Interest income: Securities$327,0005,218
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$5,0005,415
2006-03-31 (YTD Data)Rank
Total interest income$1,066,0005,931
Interest income: Domestic office loans$892,0005,684
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$167,0005,133
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$2,0005,426
2005-12-31 (YTD Data)Rank
Total interest income$3,843,0005,938
Interest income: Domestic office loans$3,024,0005,883
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$20,0002,714
Interest income: Securities$725,0004,699
Interest income: Trading accounts$0124
Interest income: Federal funds sold$66,0004,219
Other interest income$8,0005,667
2005-09-30 (YTD Data)Rank
Total interest income$2,765,0006,029
Interest income: Domestic office loans$2,132,0006,026
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$15,0002,617
Interest income: Securities$547,0004,677
Interest income: Trading accounts$0117
Interest income: Federal funds sold$64,0003,325
Other interest income$7,0005,406
2005-06-30 (YTD Data)Rank
Total interest income$1,720,0006,174
Interest income: Domestic office loans$1,305,0006,176
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$358,0004,721
Interest income: Trading accounts$0114
Interest income: Federal funds sold$45,0002,988
Other interest income$5,0005,289
2005-03-31 (YTD Data)Rank
Total interest income$818,0006,325
Interest income: Domestic office loans$564,0006,552
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$210,0004,300
Interest income: Trading accounts$0108
Interest income: Federal funds sold$41,0001,637
Other interest income$3,0004,787
2004-12-31 (YTD Data)Rank
Total interest income$256,0008,869
Interest income: Domestic office loans$186,0008,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$65,0008,337
Interest income: Trading accounts$0141
Interest income: Federal funds sold$5,0006,822
Other interest income$07,169
2004-09-30 (YTD Data)Rank
Total interest income$2,259,0006,420
Interest income: Domestic office loans$1,739,0006,388
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$446,0005,199
Interest income: Trading accounts$0127
Interest income: Federal funds sold$71,0001,232
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$1,474,0006,514
Interest income: Domestic office loans$1,186,0006,345
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$228,0005,894
Interest income: Trading accounts$0119
Interest income: Federal funds sold$59,000874
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$715,0006,648
Interest income: Domestic office loans$616,0006,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$58,0007,260
Interest income: Trading accounts$0108
Interest income: Federal funds sold$40,000643
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$3,209,0006,313
Interest income: Domestic office loans$2,898,0005,890
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$1,0004,706
Interest income: Securities$192,0007,612
Interest income: Trading accounts$0150
Interest income: Federal funds sold$112,0001,316
Other interest income$6,0005,236
2003-09-30 (YTD Data)Rank
Total interest income$2,432,0006,342
Interest income: Domestic office loans$2,210,0005,905
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$1,0004,526
Interest income: Securities$137,0007,751
Interest income: Trading accounts$0140
Interest income: Federal funds sold$80,0001,513
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,605,0006,419
Interest income: Domestic office loans$1,444,0005,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$102,0007,682
Interest income: Trading accounts$0136
Interest income: Federal funds sold$55,0001,597
Other interest income$4,0004,785
2003-03-31 (YTD Data)Rank
Total interest income$833,0006,330
Interest income: Domestic office loans$748,0005,900
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$54,0007,682
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$3,676,0006,176
Interest income: Domestic office loans$3,325,0005,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$265,0007,655
Interest income: Trading accounts$0154
Interest income: Federal funds sold$75,0002,986
Other interest income$11,0004,456
2001-12-31 (YTD Data)Rank
Total interest income$4,094,0006,276
Interest income: Domestic office loans$3,488,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$3,0004,740
Interest income: Securities$391,0007,370
Interest income: Trading accounts$0152
Interest income: Federal funds sold$199,0003,097
Other interest income$13,0004,377
2000-12-31 (YTD Data)Rank
Total interest income$3,907,0006,559
Interest income: Domestic office loans$3,356,0006,047
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$430,0007,720
Interest income: Trading accounts$0175
Interest income: Federal funds sold$121,0004,074
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,237,0007,114
Interest income: Domestic office loans$2,808,0006,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$260,0008,811
Interest income: Trading accounts$0182
Interest income: Federal funds sold$169,0003,420
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,815,0007,743
Interest income: Domestic office loans$2,452,0007,017
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$184,0009,456
Interest income: Trading accounts$0204
Interest income: Federal funds sold$179,0004,199
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,606,0008,247
Interest income: Domestic office loans$2,271,0007,437
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$254,0009,615
Interest income: Trading accounts$0210
Interest income: Federal funds sold$75,0005,998
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,190,0009,114
Interest income: Domestic office loans$1,789,0008,481
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$303,0009,797
Interest income: Trading accounts$0283
Interest income: Federal funds sold$93,0005,618
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,822,00010,007
Interest income: Domestic office loans$1,429,0009,439
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$332,00010,025
Interest income: Trading accounts$0335
Interest income: Federal funds sold$61,0007,089
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,429,00010,877
Interest income: Domestic office loans$1,087,00010,336
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$289,00010,744
Interest income: Trading accounts$0434
Interest income: Federal funds sold$53,0006,105
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,240,00011,802
Interest income: Domestic office loans$954,00011,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$247,00011,595
Interest income: Trading accounts$0484
Interest income: Federal funds sold$39,0007,403
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,194,00012,615
Interest income: Domestic office loans$840,00012,168
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$301,00011,875
Interest income: Trading accounts$0558
Interest income: Federal funds sold$53,0007,286
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.