Home > Citizens Bank Wakulla > Total Interest Income
Citizens Bank Wakulla, Total Interest Income
2006-06-30 (YTD Data) | Rank | |
Total interest income | $2,463,000 | 5,579 |
Interest income: Domestic office loans | $2,117,000 | 5,274 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,267 |
Interest Income: Balance due from depository inst | $14,000 | 2,423 |
Interest income: Securities | $327,000 | 5,218 |
Interest income: Trading accounts | $0 | 112 |
Interest income: Federal funds sold | $0 | 7,203 |
Other interest income | $5,000 | 5,415 |
2006-03-31 (YTD Data) | Rank | |
Total interest income | $1,066,000 | 5,931 |
Interest income: Domestic office loans | $892,000 | 5,684 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,219 |
Interest Income: Balance due from depository inst | $5,000 | 2,627 |
Interest income: Securities | $167,000 | 5,133 |
Interest income: Trading accounts | $0 | 113 |
Interest income: Federal funds sold | $0 | 7,009 |
Other interest income | $2,000 | 5,426 |
2005-12-31 (YTD Data) | Rank | |
Total interest income | $3,843,000 | 5,938 |
Interest income: Domestic office loans | $3,024,000 | 5,883 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,388 |
Interest Income: Balance due from depository inst | $20,000 | 2,714 |
Interest income: Securities | $725,000 | 4,699 |
Interest income: Trading accounts | $0 | 124 |
Interest income: Federal funds sold | $66,000 | 4,219 |
Other interest income | $8,000 | 5,667 |
2005-09-30 (YTD Data) | Rank | |
Total interest income | $2,765,000 | 6,029 |
Interest income: Domestic office loans | $2,132,000 | 6,026 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,364 |
Interest Income: Balance due from depository inst | $15,000 | 2,617 |
Interest income: Securities | $547,000 | 4,677 |
Interest income: Trading accounts | $0 | 117 |
Interest income: Federal funds sold | $64,000 | 3,325 |
Other interest income | $7,000 | 5,406 |
2005-06-30 (YTD Data) | Rank | |
Total interest income | $1,720,000 | 6,174 |
Interest income: Domestic office loans | $1,305,000 | 6,176 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,319 |
Interest Income: Balance due from depository inst | $7,000 | 2,814 |
Interest income: Securities | $358,000 | 4,721 |
Interest income: Trading accounts | $0 | 114 |
Interest income: Federal funds sold | $45,000 | 2,988 |
Other interest income | $5,000 | 5,289 |
2005-03-31 (YTD Data) | Rank | |
Total interest income | $818,000 | 6,325 |
Interest income: Domestic office loans | $564,000 | 6,552 |
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 | $210,000 | 4,300 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $41,000 | 1,637 |
Other interest income | $3,000 | 4,787 |
2004-12-31 (YTD Data) | Rank | |
Total interest income | $256,000 | 8,869 |
Interest income: Domestic office loans | $186,000 | 8,805 |
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 | $65,000 | 8,337 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $5,000 | 6,822 |
Other interest income | $0 | 7,169 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $2,259,000 | 6,420 |
Interest income: Domestic office loans | $1,739,000 | 6,388 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $1,000 | 4,317 |
Interest income: Securities | $446,000 | 5,199 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $71,000 | 1,232 |
Other interest income | $2,000 | 6,506 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $1,474,000 | 6,514 |
Interest income: Domestic office loans | $1,186,000 | 6,345 |
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 | $228,000 | 5,894 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $59,000 | 874 |
Other interest income | $1,000 | 6,566 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $715,000 | 6,648 |
Interest income: Domestic office loans | $616,000 | 6,283 |
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 | $58,000 | 7,260 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $40,000 | 643 |
Other interest income | $1,000 | 5,645 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $3,209,000 | 6,313 |
Interest income: Domestic office loans | $2,898,000 | 5,890 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $1,000 | 4,706 |
Interest income: Securities | $192,000 | 7,612 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $112,000 | 1,316 |
Other interest income | $6,000 | 5,236 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $2,432,000 | 6,342 |
Interest income: Domestic office loans | $2,210,000 | 5,905 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $1,000 | 4,526 |
Interest income: Securities | $137,000 | 7,751 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $80,000 | 1,513 |
Other interest income | $4,000 | 5,275 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $1,605,000 | 6,419 |
Interest income: Domestic office loans | $1,444,000 | 5,986 |
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 | $102,000 | 7,682 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $55,000 | 1,597 |
Other interest income | $4,000 | 4,785 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $833,000 | 6,330 |
Interest income: Domestic office loans | $748,000 | 5,900 |
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 | $54,000 | 7,682 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $29,000 | 1,465 |
Other interest income | $2,000 | 4,520 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $3,676,000 | 6,176 |
Interest income: Domestic office loans | $3,325,000 | 5,658 |
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 | $265,000 | 7,655 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $75,000 | 2,986 |
Other interest income | $11,000 | 4,456 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $4,094,000 | 6,276 |
Interest income: Domestic office loans | $3,488,000 | 5,868 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $3,000 | 4,740 |
Interest income: Securities | $391,000 | 7,370 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $199,000 | 3,097 |
Other interest income | $13,000 | 4,377 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $3,907,000 | 6,559 |
Interest income: Domestic office loans | $3,356,000 | 6,047 |
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 | $430,000 | 7,720 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $121,000 | 4,074 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $3,237,000 | 7,114 |
Interest income: Domestic office loans | $2,808,000 | 6,470 |
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 | $260,000 | 8,811 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $169,000 | 3,420 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $2,815,000 | 7,743 |
Interest income: Domestic office loans | $2,452,000 | 7,017 |
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 | $184,000 | 9,456 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $179,000 | 4,199 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $2,606,000 | 8,247 |
Interest income: Domestic office loans | $2,271,000 | 7,437 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $6,000 | 3,672 |
Interest income: Securities | $254,000 | 9,615 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $75,000 | 5,998 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $2,190,000 | 9,114 |
Interest income: Domestic office loans | $1,789,000 | 8,481 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $5,000 | 4,028 |
Interest income: Securities | $303,000 | 9,797 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $93,000 | 5,618 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $1,822,000 | 10,007 |
Interest income: Domestic office loans | $1,429,000 | 9,439 |
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 | $332,000 | 10,025 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $61,000 | 7,089 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $1,429,000 | 10,877 |
Interest income: Domestic office loans | $1,087,000 | 10,336 |
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 | $289,000 | 10,744 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $53,000 | 6,105 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $1,240,000 | 11,802 |
Interest income: Domestic office loans | $954,000 | 11,162 |
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 | $247,000 | 11,595 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $39,000 | 7,403 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $1,194,000 | 12,615 |
Interest income: Domestic office loans | $840,000 | 12,168 |
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 | $301,000 | 11,875 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $53,000 | 7,286 |
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.