Home > Citrus Bank > Total Interest Income

Citrus Bank, Total Interest Income

2008-06-30 (YTD Data)Rank
Total interest income$3,250,0004,837
Interest income: Domestic office loans$2,275,0005,198
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$1,0004,511
Interest income: Securities$724,0003,371
Interest income: Trading accounts$0203
Interest income: Federal funds sold$226,000739
Other interest income$24,0002,689
2008-03-31 (YTD Data)Rank
Total interest income$1,696,0004,810
Interest income: Domestic office loans$1,180,0005,182
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$369,0003,333
Interest income: Trading accounts$0182
Interest income: Federal funds sold$133,000803
Other interest income$13,0002,566
2007-12-31 (YTD Data)Rank
Total interest income$8,433,0004,215
Interest income: Domestic office loans$5,856,0004,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$3,0004,691
Interest income: Securities$1,582,0003,127
Interest income: Trading accounts$0220
Interest income: Federal funds sold$942,000719
Other interest income$50,0002,819
2007-09-30 (YTD Data)Rank
Total interest income$6,409,0004,208
Interest income: Domestic office loans$4,429,0004,567
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$2,0004,571
Interest income: Securities$1,212,0003,059
Interest income: Trading accounts$0215
Interest income: Federal funds sold$728,000747
Other interest income$38,0002,820
2007-06-30 (YTD Data)Rank
Total interest income$4,411,0004,127
Interest income: Domestic office loans$3,063,0004,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$1,0004,589
Interest income: Securities$816,0003,053
Interest income: Trading accounts$0200
Interest income: Federal funds sold$506,000763
Other interest income$25,0002,872
2007-03-31 (YTD Data)Rank
Total interest income$2,184,0004,148
Interest income: Domestic office loans$1,532,0004,461
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$04,798
Interest income: Securities$387,0003,171
Interest income: Trading accounts$0197
Interest income: Federal funds sold$253,000792
Other interest income$12,0002,905
2006-12-31 (YTD Data)Rank
Total interest income$8,520,0004,032
Interest income: Domestic office loans$5,972,0004,375
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$1,0005,239
Interest income: Securities$1,919,0002,557
Interest income: Trading accounts$0120
Interest income: Federal funds sold$576,0001,069
Other interest income$52,0002,757
2006-09-30 (YTD Data)Rank
Total interest income$6,338,0004,021
Interest income: Domestic office loans$4,340,0004,430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$1,0005,010
Interest income: Securities$1,504,0002,463
Interest income: Trading accounts$0111
Interest income: Federal funds sold$454,000947
Other interest income$39,0002,700
2006-06-30 (YTD Data)Rank
Total interest income$4,405,0003,858
Interest income: Domestic office loans$3,000,0004,284
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$1,060,0002,332
Interest income: Trading accounts$0112
Interest income: Federal funds sold$318,000886
Other interest income$27,0002,603
2006-03-31 (YTD Data)Rank
Total interest income$2,028,0004,041
Interest income: Domestic office loans$1,329,0004,565
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$573,0002,148
Interest income: Trading accounts$0113
Interest income: Federal funds sold$112,0001,261
Other interest income$14,0002,445
2005-12-31 (YTD Data)Rank
Total interest income$8,732,0003,500
Interest income: Domestic office loans$5,723,0004,096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$2,0004,748
Interest income: Securities$2,536,0001,842
Interest income: Trading accounts$0124
Interest income: Federal funds sold$424,000840
Other interest income$47,0002,681
2005-09-30 (YTD Data)Rank
Total interest income$6,729,0003,374
Interest income: Domestic office loans$4,441,0003,963
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$2,0004,367
Interest income: Securities$1,885,0001,850
Interest income: Trading accounts$0117
Interest income: Federal funds sold$365,000624
Other interest income$36,0002,611
2005-06-30 (YTD Data)Rank
Total interest income$4,679,0003,205
Interest income: Domestic office loans$3,172,0003,698
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$1,0004,297
Interest income: Securities$1,192,0001,950
Interest income: Trading accounts$0114
Interest income: Federal funds sold$288,000472
Other interest income$26,0002,473
2005-03-31 (YTD Data)Rank
Total interest income$2,497,0002,998
Interest income: Domestic office loans$1,819,0003,267
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$533,0002,132
Interest income: Trading accounts$0108
Interest income: Federal funds sold$131,000494
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$8,337,0003,302
Interest income: Domestic office loans$6,509,0003,394
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$7,0003,280
Interest income: Securities$1,564,0002,701
Interest income: Trading accounts$0141
Interest income: Federal funds sold$211,000630
Other interest income$46,0002,373
2004-09-30 (YTD Data)Rank
Total interest income$6,379,0003,233
Interest income: Domestic office loans$5,126,0003,238
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$7,0002,905
Interest income: Securities$1,111,0002,821
Interest income: Trading accounts$0127
Interest income: Federal funds sold$100,000837
Other interest income$35,0002,296
2004-06-30 (YTD Data)Rank
Total interest income$4,456,0003,085
Interest income: Domestic office loans$3,674,0003,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$6,0002,566
Interest income: Securities$695,0002,991
Interest income: Trading accounts$0119
Interest income: Federal funds sold$57,000904
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$2,245,0003,073
Interest income: Domestic office loans$1,871,0002,983
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$325,0003,196
Interest income: Trading accounts$0108
Interest income: Federal funds sold$36,000717
Other interest income$7,0003,034
2003-12-31 (YTD Data)Rank
Total interest income$9,820,0002,875
Interest income: Domestic office loans$8,265,0002,757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$300,000259
Interest income: Securities$1,086,0003,612
Interest income: Trading accounts$0150
Interest income: Federal funds sold$124,0001,165
Other interest income$45,0002,067
2003-09-30 (YTD Data)Rank
Total interest income$7,507,0002,858
Interest income: Domestic office loans$6,331,0002,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$279,000210
Interest income: Securities$789,0003,723
Interest income: Trading accounts$0140
Interest income: Federal funds sold$74,0001,634
Other interest income$34,0002,060
2003-06-30 (YTD Data)Rank
Total interest income$5,012,0002,883
Interest income: Domestic office loans$4,155,0002,793
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$210,000181
Interest income: Securities$581,0003,542
Interest income: Trading accounts$0136
Interest income: Federal funds sold$43,0002,061
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$2,442,0002,973
Interest income: Domestic office loans$1,966,0002,938
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$125,000151
Interest income: Securities$319,0003,410
Interest income: Trading accounts$0122
Interest income: Federal funds sold$19,0002,291
Other interest income$13,0001,879
2002-12-31 (YTD Data)Rank
Total interest income$8,571,0003,440
Interest income: Domestic office loans$7,052,0003,316
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$203,000485
Interest income: Securities$1,134,0004,056
Interest income: Trading accounts$0154
Interest income: Federal funds sold$152,0001,487
Other interest income$30,0002,726
2001-12-31 (YTD Data)Rank
Total interest income$6,488,0004,680
Interest income: Domestic office loans$5,469,0004,384
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$30,0002,569
Interest income: Securities$653,0006,070
Interest income: Trading accounts$0152
Interest income: Federal funds sold$305,0002,015
Other interest income$31,0002,950
2000-12-31 (YTD Data)Rank
Total interest income$7,367,0004,397
Interest income: Domestic office loans$6,507,0003,870
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$4,0004,461
Interest income: Securities$552,0007,137
Interest income: Trading accounts$0175
Interest income: Federal funds sold$304,0001,965
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,500,0004,673
Interest income: Domestic office loans$5,877,0003,962
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$351,0008,259
Interest income: Trading accounts$0182
Interest income: Federal funds sold$271,0002,209
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,452,0004,704
Interest income: Domestic office loans$5,775,0004,028
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$430,0007,973
Interest income: Trading accounts$0204
Interest income: Federal funds sold$245,0003,277
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,514,0005,397
Interest income: Domestic office loans$4,827,0004,679
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$544,0007,846
Interest income: Trading accounts$0210
Interest income: Federal funds sold$140,0004,141
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$4,973,0005,960
Interest income: Domestic office loans$4,350,0005,118
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$8,0003,519
Interest income: Securities$562,0008,199
Interest income: Trading accounts$0283
Interest income: Federal funds sold$53,0007,301
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$4,830,0006,145
Interest income: Domestic office loans$4,016,0005,421
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$784,0007,275
Interest income: Trading accounts$0335
Interest income: Federal funds sold$22,0009,144
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$3,756,0006,992
Interest income: Domestic office loans$2,944,0006,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$22,0002,805
Interest income: Securities$768,0007,466
Interest income: Trading accounts$0434
Interest income: Federal funds sold$22,0008,596
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,780,0008,697
Interest income: Domestic office loans$1,976,0008,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$67,0001,702
Interest income: Securities$709,0008,208
Interest income: Trading accounts$0484
Interest income: Federal funds sold$28,0008,460
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,547,0009,815
Interest income: Domestic office loans$1,771,0009,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$122,0001,428
Interest income: Securities$637,0009,395
Interest income: Trading accounts$0558
Interest income: Federal funds sold$17,00010,532
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.