Home > Citrus and Chemical Bank > Total Interest Income
Citrus and Chemical Bank, Total Interest Income
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $40,734,000 | 759 |
| Interest income: Domestic office loans | $29,743,000 | 867 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $20,000 | 2,611 |
| Interest income: Securities | $10,435,000 | 431 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $234,000 | 2,488 |
| Other interest income | $302,000 | 561 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $26,667,000 | 788 |
| Interest income: Domestic office loans | $19,275,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $12,000 | 2,643 |
| Interest income: Securities | $7,014,000 | 446 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $180,000 | 2,276 |
| Other interest income | $186,000 | 611 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $13,325,000 | 770 |
| Interest income: Domestic office loans | $9,552,000 | 912 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $7,000 | 2,414 |
| Interest income: Securities | $3,586,000 | 442 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $94,000 | 2,208 |
| Other interest income | $86,000 | 656 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $49,706,000 | 773 |
| Interest income: Domestic office loans | $33,723,000 | 940 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $53,000 | 1,907 |
| Interest income: Securities | $15,047,000 | 409 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $386,000 | 1,655 |
| Other interest income | $497,000 | 467 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $36,445,000 | 785 |
| Interest income: Domestic office loans | $24,493,000 | 970 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $46,000 | 1,734 |
| Interest income: Securities | $11,219,000 | 414 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $280,000 | 1,588 |
| Other interest income | $407,000 | 436 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $23,515,000 | 794 |
| Interest income: Domestic office loans | $15,721,000 | 992 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $41,000 | 1,485 |
| Interest income: Securities | $7,294,000 | 418 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $202,000 | 1,437 |
| Other interest income | $257,000 | 436 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $11,220,000 | 813 |
| Interest income: Domestic office loans | $7,453,000 | 1,020 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $36,000 | 1,038 |
| Interest income: Securities | $3,469,000 | 429 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $146,000 | 931 |
| Other interest income | $116,000 | 458 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $38,125,000 | 855 |
| Interest income: Domestic office loans | $25,612,000 | 1,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $78,000 | 1,364 |
| Interest income: Securities | $11,896,000 | 468 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $281,000 | 1,326 |
| Other interest income | $258,000 | 724 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $27,610,000 | 861 |
| Interest income: Domestic office loans | $18,383,000 | 1,079 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $40,000 | 1,673 |
| Interest income: Securities | $8,806,000 | 468 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $179,000 | 1,383 |
| Other interest income | $202,000 | 687 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $17,893,000 | 868 |
| Interest income: Domestic office loans | $11,704,000 | 1,101 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $34,000 | 1,346 |
| Interest income: Securities | $5,894,000 | 469 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $111,000 | 1,317 |
| Other interest income | $150,000 | 645 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $8,653,000 | 881 |
| Interest income: Domestic office loans | $5,604,000 | 1,127 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $17,000 | 1,286 |
| Interest income: Securities | $2,919,000 | 472 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $56,000 | 1,176 |
| Other interest income | $57,000 | 767 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $30,769,000 | 909 |
| Interest income: Domestic office loans | $19,926,000 | 1,150 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $69,000 | 1,040 |
| Interest income: Securities | $10,558,000 | 500 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $100,000 | 1,449 |
| Other interest income | $116,000 | 1,202 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $22,523,000 | 922 |
| Interest income: Domestic office loans | $14,565,000 | 1,158 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $65,000 | 801 |
| Interest income: Securities | $7,758,000 | 505 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $51,000 | 1,751 |
| Other interest income | $84,000 | 1,193 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $14,727,000 | 927 |
| Interest income: Domestic office loans | $9,552,000 | 1,157 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $62,000 | 557 |
| Interest income: Securities | $5,025,000 | 520 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $32,000 | 1,699 |
| Other interest income | $56,000 | 1,177 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $7,293,000 | 945 |
| Interest income: Domestic office loans | $4,767,000 | 1,156 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $31,000 | 548 |
| Interest income: Securities | $2,451,000 | 544 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $16,000 | 1,751 |
| Other interest income | $28,000 | 1,183 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $29,209,000 | 963 |
| Interest income: Domestic office loans | $19,034,000 | 1,190 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $63,000 | 1,233 |
| Interest income: Securities | $9,947,000 | 526 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $57,000 | 2,648 |
| Other interest income | $108,000 | 1,056 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $21,905,000 | 981 |
| Interest income: Domestic office loans | $14,213,000 | 1,223 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $62,000 | 1,027 |
| Interest income: Securities | $7,500,000 | 539 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $50,000 | 2,451 |
| Other interest income | $80,000 | 1,087 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $14,694,000 | 983 |
| Interest income: Domestic office loans | $9,513,000 | 1,225 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $61,000 | 746 |
| Interest income: Securities | $5,022,000 | 556 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $43,000 | 2,061 |
| Other interest income | $55,000 | 1,063 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $7,349,000 | 987 |
| Interest income: Domestic office loans | $4,734,000 | 1,242 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $54,000 | 396 |
| Interest income: Securities | $2,504,000 | 573 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $29,000 | 1,465 |
| Other interest income | $28,000 | 1,053 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $30,544,000 | 1,003 |
| Interest income: Domestic office loans | $19,710,000 | 1,231 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,593 |
| Interest Income: Balance due from depository inst | $204,000 | 483 |
| Interest income: Securities | $10,306,000 | 605 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $200,000 | 1,099 |
| Other interest income | $124,000 | 943 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $28,505,000 | 1,197 |
| Interest income: Domestic office loans | $20,410,000 | 1,328 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,656 |
| Interest Income: Balance due from depository inst | $8,000 | 3,837 |
| Interest income: Securities | $7,667,000 | 836 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $313,000 | 1,956 |
| Other interest income | $107,000 | 1,210 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $27,791,000 | 1,280 |
| Interest income: Domestic office loans | $19,722,000 | 1,372 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $27,000 | 2,492 |
| Interest income: Securities | $7,424,000 | 949 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $618,000 | 923 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $23,607,000 | 1,376 |
| Interest income: Domestic office loans | $16,525,000 | 1,493 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $3,000 | 4,614 |
| Interest income: Securities | $6,782,000 | 1,009 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $297,000 | 2,017 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $22,488,000 | 1,431 |
| Interest income: Domestic office loans | $15,543,000 | 1,568 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $16,000 | 3,053 |
| Interest income: Securities | $6,683,000 | 1,013 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $246,000 | 3,259 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $21,462,000 | 1,533 |
| Interest income: Domestic office loans | $14,184,000 | 1,736 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $38,000 | 1,902 |
| Interest income: Securities | $6,825,000 | 1,049 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $415,000 | 1,458 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $18,319,000 | 1,850 |
| Interest income: Domestic office loans | $12,547,000 | 1,984 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $37,000 | 1,914 |
| Interest income: Securities | $5,082,000 | 1,483 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $653,000 | 897 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $17,047,000 | 1,979 |
| Interest income: Domestic office loans | $12,683,000 | 1,967 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $21,000 | 2,557 |
| Interest income: Securities | $3,429,000 | 2,213 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $914,000 | 715 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $14,273,000 | 2,145 |
| Interest income: Domestic office loans | $11,627,000 | 1,927 |
| 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 | $2,103,000 | 3,599 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $543,000 | 704 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $13,574,000 | 2,291 |
| Interest income: Domestic office loans | $11,372,000 | 1,992 |
| 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 | $1,650,000 | 4,696 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $552,000 | 659 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $13,978,000 | 2,516 |
| Interest income: Domestic office loans | $12,059,000 | 2,131 |
| 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 | $1,512,000 | 5,628 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $407,000 | 1,153 |
| 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.