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Citizens Bank and Trust Company, Total Interest Income

2003-03-31 (YTD Data)Rank
Total interest income$1,066,0005,559
Interest income: Domestic office loans$1,046,0004,840
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$20,0002,171
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$4,842,0005,290
Interest income: Domestic office loans$4,665,0004,582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$93,0008,680
Interest income: Trading accounts$0154
Interest income: Federal funds sold$84,0002,703
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$5,941,0005,001
Interest income: Domestic office loans$5,606,0004,289
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$2,0004,969
Interest income: Securities$239,0008,239
Interest income: Trading accounts$0152
Interest income: Federal funds sold$94,0005,182
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$6,048,0005,052
Interest income: Domestic office loans$5,515,0004,387
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$40,0002,068
Interest income: Securities$236,0008,779
Interest income: Trading accounts$0175
Interest income: Federal funds sold$257,0002,295
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,065,0005,527
Interest income: Domestic office loans$4,656,0004,722
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$14,0003,216
Interest income: Securities$219,0009,042
Interest income: Trading accounts$0182
Interest income: Federal funds sold$176,0003,278
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,826,0005,819
Interest income: Domestic office loans$4,290,0005,064
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$261,0008,989
Interest income: Trading accounts$0204
Interest income: Federal funds sold$273,0002,966
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$4,033,0006,636
Interest income: Domestic office loans$3,527,0005,868
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$376,0008,857
Interest income: Trading accounts$0210
Interest income: Federal funds sold$130,0004,365
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,476,0007,433
Interest income: Domestic office loans$2,844,0006,782
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$424,0009,018
Interest income: Trading accounts$0283
Interest income: Federal funds sold$208,0003,031
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,299,0007,808
Interest income: Domestic office loans$2,757,0006,979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$414,0009,475
Interest income: Trading accounts$0335
Interest income: Federal funds sold$128,0004,787
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,899,0008,230
Interest income: Domestic office loans$2,494,0007,130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$320,00010,465
Interest income: Trading accounts$0434
Interest income: Federal funds sold$85,0004,524
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,870,0008,546
Interest income: Domestic office loans$2,479,0007,288
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$329,00010,926
Interest income: Trading accounts$0484
Interest income: Federal funds sold$62,0005,737
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,115,0008,774
Interest income: Domestic office loans$2,656,0007,444
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$362,00011,405
Interest income: Trading accounts$0558
Interest income: Federal funds sold$97,0004,881
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.