Home > Citizens Bank & Trust Company > Total Interest Income
Citizens Bank & Trust Company, Total Interest Income
2004-12-31 (YTD Data) | Rank | |
Total interest income | $7,810,000 | 3,477 |
Interest income: Domestic office loans | $6,803,000 | 3,276 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,480 |
Interest Income: Balance due from depository inst | $64,000 | 1,126 |
Interest income: Securities | $902,000 | 4,061 |
Interest income: Trading accounts | $0 | 141 |
Interest income: Federal funds sold | $11,000 | 6,000 |
Other interest income | $30,000 | 3,078 |
2004-09-30 (YTD Data) | Rank | |
Total interest income | $5,764,000 | 3,496 |
Interest income: Domestic office loans | $4,995,000 | 3,313 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,459 |
Interest Income: Balance due from depository inst | $48,000 | 1,041 |
Interest income: Securities | $689,000 | 4,022 |
Interest income: Trading accounts | $0 | 127 |
Interest income: Federal funds sold | $10,000 | 5,206 |
Other interest income | $22,000 | 3,029 |
2004-06-30 (YTD Data) | Rank | |
Total interest income | $3,785,000 | 3,527 |
Interest income: Domestic office loans | $3,277,000 | 3,355 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,418 |
Interest Income: Balance due from depository inst | $32,000 | 1,019 |
Interest income: Securities | $458,000 | 4,043 |
Interest income: Trading accounts | $0 | 119 |
Interest income: Federal funds sold | $8,000 | 4,679 |
Other interest income | $10,000 | 3,694 |
2004-03-31 (YTD Data) | Rank | |
Total interest income | $1,902,000 | 3,532 |
Interest income: Domestic office loans | $1,643,000 | 3,341 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,358 |
Interest Income: Balance due from depository inst | $16,000 | 1,016 |
Interest income: Securities | $234,000 | 4,035 |
Interest income: Trading accounts | $0 | 108 |
Interest income: Federal funds sold | $4,000 | 4,596 |
Other interest income | $5,000 | 3,591 |
2003-12-31 (YTD Data) | Rank | |
Total interest income | $7,535,000 | 3,594 |
Interest income: Domestic office loans | $6,765,000 | 3,301 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,549 |
Interest Income: Balance due from depository inst | $19,000 | 2,452 |
Interest income: Securities | $689,000 | 4,830 |
Interest income: Trading accounts | $0 | 150 |
Interest income: Federal funds sold | $41,000 | 3,514 |
Other interest income | $21,000 | 3,285 |
2003-09-30 (YTD Data) | Rank | |
Total interest income | $5,646,000 | 3,646 |
Interest income: Domestic office loans | $5,113,000 | 3,322 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,524 |
Interest Income: Balance due from depository inst | $3,000 | 3,860 |
Interest income: Securities | $478,000 | 5,095 |
Interest income: Trading accounts | $0 | 140 |
Interest income: Federal funds sold | $37,000 | 3,204 |
Other interest income | $15,000 | 3,358 |
2003-06-30 (YTD Data) | Rank | |
Total interest income | $3,818,000 | 3,638 |
Interest income: Domestic office loans | $3,452,000 | 3,301 |
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 | $331,000 | 5,089 |
Interest income: Trading accounts | $0 | 136 |
Interest income: Federal funds sold | $25,000 | 3,338 |
Other interest income | $10,000 | 3,357 |
2003-03-31 (YTD Data) | Rank | |
Total interest income | $1,964,000 | 3,581 |
Interest income: Domestic office loans | $1,756,000 | 3,269 |
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 | $186,000 | 4,846 |
Interest income: Trading accounts | $0 | 122 |
Interest income: Federal funds sold | $17,000 | 2,539 |
Other interest income | $5,000 | 3,237 |
2002-12-31 (YTD Data) | Rank | |
Total interest income | $8,539,000 | 3,445 |
Interest income: Domestic office loans | $7,577,000 | 3,109 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,593 |
Interest Income: Balance due from depository inst | $1,000 | 4,855 |
Interest income: Securities | $913,000 | 4,647 |
Interest income: Trading accounts | $0 | 154 |
Interest income: Federal funds sold | $22,000 | 5,987 |
Other interest income | $26,000 | 2,952 |
2001-12-31 (YTD Data) | Rank | |
Total interest income | $9,278,000 | 3,534 |
Interest income: Domestic office loans | $7,883,000 | 3,283 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,656 |
Interest Income: Balance due from depository inst | $5,000 | 4,325 |
Interest income: Securities | $1,168,000 | 4,320 |
Interest income: Trading accounts | $0 | 152 |
Interest income: Federal funds sold | $181,000 | 3,369 |
Other interest income | $41,000 | 2,511 |
2000-12-31 (YTD Data) | Rank | |
Total interest income | $8,507,000 | 3,933 |
Interest income: Domestic office loans | $7,003,000 | 3,669 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,665 |
Interest Income: Balance due from depository inst | $6,000 | 4,031 |
Interest income: Securities | $1,302,000 | 4,450 |
Interest income: Trading accounts | $0 | 175 |
Interest income: Federal funds sold | $196,000 | 2,882 |
Other interest income | NA | NA |
1999-12-31 (YTD Data) | Rank | |
Total interest income | $6,448,000 | 4,705 |
Interest income: Domestic office loans | $5,217,000 | 4,372 |
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 | $1,185,000 | 4,772 |
Interest income: Trading accounts | $0 | 182 |
Interest income: Federal funds sold | $43,000 | 7,060 |
Other interest income | NA | NA |
1998-12-31 (YTD Data) | Rank | |
Total interest income | $6,197,000 | 4,879 |
Interest income: Domestic office loans | $4,709,000 | 4,743 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,752 |
Interest Income: Balance due from depository inst | $2,000 | 4,839 |
Interest income: Securities | $1,456,000 | 4,062 |
Interest income: Trading accounts | $0 | 204 |
Interest income: Federal funds sold | $30,000 | 8,074 |
Other interest income | NA | NA |
1997-12-31 (YTD Data) | Rank | |
Total interest income | $5,913,000 | 5,126 |
Interest income: Domestic office loans | $4,226,000 | 5,190 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,832 |
Interest Income: Balance due from depository inst | $0 | 5,486 |
Interest income: Securities | $1,600,000 | 4,089 |
Interest income: Trading accounts | $0 | 210 |
Interest income: Federal funds sold | $87,000 | 5,570 |
Other interest income | NA | NA |
1996-12-31 (YTD Data) | Rank | |
Total interest income | $5,353,000 | 5,639 |
Interest income: Domestic office loans | $3,708,000 | 5,771 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,887 |
Interest Income: Balance due from depository inst | $0 | 5,572 |
Interest income: Securities | $1,529,000 | 4,535 |
Interest income: Trading accounts | $0 | 283 |
Interest income: Federal funds sold | $116,000 | 4,883 |
Other interest income | NA | NA |
1995-12-31 (YTD Data) | Rank | |
Total interest income | $5,083,000 | 5,911 |
Interest income: Domestic office loans | $3,405,000 | 6,127 |
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 | $1,625,000 | 4,431 |
Interest income: Trading accounts | $0 | 335 |
Interest income: Federal funds sold | $53,000 | 7,465 |
Other interest income | NA | NA |
1994-12-31 (YTD Data) | Rank | |
Total interest income | $5,033,000 | 5,646 |
Interest income: Domestic office loans | $3,045,000 | 6,209 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,929 |
Interest Income: Balance due from depository inst | $35,000 | 2,197 |
Interest income: Securities | $1,908,000 | 3,915 |
Interest income: Trading accounts | $0 | 434 |
Interest income: Federal funds sold | $45,000 | 6,647 |
Other interest income | NA | NA |
1993-12-31 (YTD Data) | Rank | |
Total interest income | $5,098,000 | 5,679 |
Interest income: Domestic office loans | $3,061,000 | 6,279 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 1,966 |
Interest Income: Balance due from depository inst | $3,000 | 5,617 |
Interest income: Securities | $1,933,000 | 4,117 |
Interest income: Trading accounts | $0 | 484 |
Interest income: Federal funds sold | $101,000 | 3,855 |
Other interest income | NA | NA |
1992-12-31 (YTD Data) | Rank | |
Total interest income | $5,549,000 | 5,856 |
Interest income: Domestic office loans | $3,044,000 | 6,801 |
Interest income: Foreign office loans | NA | NA |
Interest income: Lease financing receivables | $0 | 2,035 |
Interest Income: Balance due from depository inst | $6,000 | 5,981 |
Interest income: Securities | $2,353,000 | 3,966 |
Interest income: Trading accounts | $0 | 558 |
Interest income: Federal funds sold | $146,000 | 3,317 |
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.