Home > Citizens Bank & Trust Company > Total Interest Income

Citizens Bank & Trust Company, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$7,810,0003,477
Interest income: Domestic office loans$6,803,0003,276
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$64,0001,126
Interest income: Securities$902,0004,061
Interest income: Trading accounts$0141
Interest income: Federal funds sold$11,0006,000
Other interest income$30,0003,078
2004-09-30 (YTD Data)Rank
Total interest income$5,764,0003,496
Interest income: Domestic office loans$4,995,0003,313
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$48,0001,041
Interest income: Securities$689,0004,022
Interest income: Trading accounts$0127
Interest income: Federal funds sold$10,0005,206
Other interest income$22,0003,029
2004-06-30 (YTD Data)Rank
Total interest income$3,785,0003,527
Interest income: Domestic office loans$3,277,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$32,0001,019
Interest income: Securities$458,0004,043
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$10,0003,694
2004-03-31 (YTD Data)Rank
Total interest income$1,902,0003,532
Interest income: Domestic office loans$1,643,0003,341
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$16,0001,016
Interest income: Securities$234,0004,035
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$5,0003,591
2003-12-31 (YTD Data)Rank
Total interest income$7,535,0003,594
Interest income: Domestic office loans$6,765,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$19,0002,452
Interest income: Securities$689,0004,830
Interest income: Trading accounts$0150
Interest income: Federal funds sold$41,0003,514
Other interest income$21,0003,285
2003-09-30 (YTD Data)Rank
Total interest income$5,646,0003,646
Interest income: Domestic office loans$5,113,0003,322
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$3,0003,860
Interest income: Securities$478,0005,095
Interest income: Trading accounts$0140
Interest income: Federal funds sold$37,0003,204
Other interest income$15,0003,358
2003-06-30 (YTD Data)Rank
Total interest income$3,818,0003,638
Interest income: Domestic office loans$3,452,0003,301
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$331,0005,089
Interest income: Trading accounts$0136
Interest income: Federal funds sold$25,0003,338
Other interest income$10,0003,357
2003-03-31 (YTD Data)Rank
Total interest income$1,964,0003,581
Interest income: Domestic office loans$1,756,0003,269
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$186,0004,846
Interest income: Trading accounts$0122
Interest income: Federal funds sold$17,0002,539
Other interest income$5,0003,237
2002-12-31 (YTD Data)Rank
Total interest income$8,539,0003,445
Interest income: Domestic office loans$7,577,0003,109
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$913,0004,647
Interest income: Trading accounts$0154
Interest income: Federal funds sold$22,0005,987
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$9,278,0003,534
Interest income: Domestic office loans$7,883,0003,283
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$5,0004,325
Interest income: Securities$1,168,0004,320
Interest income: Trading accounts$0152
Interest income: Federal funds sold$181,0003,369
Other interest income$41,0002,511
2000-12-31 (YTD Data)Rank
Total interest income$8,507,0003,933
Interest income: Domestic office loans$7,003,0003,669
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,302,0004,450
Interest income: Trading accounts$0175
Interest income: Federal funds sold$196,0002,882
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$6,448,0004,705
Interest income: Domestic office loans$5,217,0004,372
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$1,185,0004,772
Interest income: Trading accounts$0182
Interest income: Federal funds sold$43,0007,060
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$6,197,0004,879
Interest income: Domestic office loans$4,709,0004,743
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$1,456,0004,062
Interest income: Trading accounts$0204
Interest income: Federal funds sold$30,0008,074
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$5,913,0005,126
Interest income: Domestic office loans$4,226,0005,190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$1,600,0004,089
Interest income: Trading accounts$0210
Interest income: Federal funds sold$87,0005,570
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$5,353,0005,639
Interest income: Domestic office loans$3,708,0005,771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$1,529,0004,535
Interest income: Trading accounts$0283
Interest income: Federal funds sold$116,0004,883
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,083,0005,911
Interest income: Domestic office loans$3,405,0006,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$1,625,0004,431
Interest income: Trading accounts$0335
Interest income: Federal funds sold$53,0007,465
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$5,033,0005,646
Interest income: Domestic office loans$3,045,0006,209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$35,0002,197
Interest income: Securities$1,908,0003,915
Interest income: Trading accounts$0434
Interest income: Federal funds sold$45,0006,647
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$5,098,0005,679
Interest income: Domestic office loans$3,061,0006,279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$3,0005,617
Interest income: Securities$1,933,0004,117
Interest income: Trading accounts$0484
Interest income: Federal funds sold$101,0003,855
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$5,549,0005,856
Interest income: Domestic office loans$3,044,0006,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$6,0005,981
Interest income: Securities$2,353,0003,966
Interest income: Trading accounts$0558
Interest income: Federal funds sold$146,0003,317
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.