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City Bank, Total Interest Income

2004-12-31 (YTD Data)Rank
Total interest income$32,972,000842
Interest income: Domestic office loans$28,747,000771
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$401,000254
Interest Income: Balance due from depository inst$4,0003,741
Interest income: Securities$3,760,0001,265
Interest income: Trading accounts$0141
Interest income: Federal funds sold$8,0006,405
Other interest income$52,0002,177
2004-09-30 (YTD Data)Rank
Total interest income$4,713,0004,105
Interest income: Domestic office loans$3,961,0003,954
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000544
Interest Income: Balance due from depository inst$1,0004,317
Interest income: Securities$641,0004,215
Interest income: Trading accounts$0127
Interest income: Federal funds sold$1,0007,136
Other interest income$52,0001,716
2004-06-30 (YTD Data)Rank
Total interest income$52,874,000304
Interest income: Domestic office loans$43,835,000278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$540,000160
Interest Income: Balance due from depository inst$7,0002,418
Interest income: Securities$7,855,000360
Interest income: Trading accounts$0119
Interest income: Federal funds sold$5,0005,526
Other interest income$632,000177
2004-03-31 (YTD Data)Rank
Total interest income$26,830,000309
Interest income: Domestic office loans$22,074,000279
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$266,000165
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$4,170,000344
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,0005,684
Other interest income$314,000184
2003-12-31 (YTD Data)Rank
Total interest income$103,141,000316
Interest income: Domestic office loans$84,704,000293
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,063,000177
Interest Income: Balance due from depository inst$86,000961
Interest income: Securities$15,452,000356
Interest income: Trading accounts$0150
Interest income: Federal funds sold$144,000974
Other interest income$1,692,000121
2003-09-30 (YTD Data)Rank
Total interest income$76,340,000328
Interest income: Domestic office loans$62,964,000300
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$824,000183
Interest Income: Balance due from depository inst$84,000776
Interest income: Securities$11,026,000383
Interest income: Trading accounts$0140
Interest income: Federal funds sold$142,000793
Other interest income$1,300,000124
2003-06-30 (YTD Data)Rank
Total interest income$50,300,000331
Interest income: Domestic office loans$41,426,000308
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$602,000177
Interest Income: Balance due from depository inst$80,000572
Interest income: Securities$7,159,000407
Interest income: Trading accounts$0136
Interest income: Federal funds sold$139,000571
Other interest income$894,000124
2003-03-31 (YTD Data)Rank
Total interest income$24,697,000342
Interest income: Domestic office loans$20,292,000318
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$157,000235
Interest Income: Balance due from depository inst$46,000471
Interest income: Securities$3,575,000419
Interest income: Trading accounts$0122
Interest income: Federal funds sold$131,000302
Other interest income$496,000116
2002-12-31 (YTD Data)Rank
Total interest income$107,093,000344
Interest income: Domestic office loans$89,622,000307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$278,000365
Interest Income: Balance due from depository inst$25,0002,402
Interest income: Securities$15,035,000426
Interest income: Trading accounts$0154
Interest income: Federal funds sold$162,0001,402
Other interest income$1,971,000107
2001-12-31 (YTD Data)Rank
Total interest income$128,326,000323
Interest income: Domestic office loans$108,784,000296
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,0001,500
Interest Income: Balance due from depository inst$54,0001,984
Interest income: Securities$16,813,000404
Interest income: Trading accounts$0152
Interest income: Federal funds sold$395,0001,477
Other interest income$2,278,000105
2000-12-31 (YTD Data)Rank
Total interest income$132,472,000341
Interest income: Domestic office loans$108,695,000317
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$28,0002,458
Interest income: Securities$23,252,000358
Interest income: Trading accounts$0175
Interest income: Federal funds sold$497,0001,161
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$62,174,000583
Interest income: Domestic office loans$51,994,000540
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$426,000348
Interest income: Securities$9,531,000738
Interest income: Trading accounts$0182
Interest income: Federal funds sold$223,0002,685
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$59,795,000598
Interest income: Domestic office loans$51,042,000537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$7,834,000872
Interest income: Trading accounts$0204
Interest income: Federal funds sold$911,000790
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$58,837,000609
Interest income: Domestic office loans$49,488,000560
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,0004,960
Interest income: Securities$9,135,000797
Interest income: Trading accounts$0210
Interest income: Federal funds sold$213,0002,908
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$58,263,000648
Interest income: Domestic office loans$48,600,000605
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$3,0004,473
Interest income: Securities$9,336,000825
Interest income: Trading accounts$0283
Interest income: Federal funds sold$324,0001,907
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$61,336,000651
Interest income: Domestic office loans$49,957,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$2,0004,991
Interest income: Securities$11,120,000739
Interest income: Trading accounts$0335
Interest income: Federal funds sold$257,0002,653
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$56,424,000634
Interest income: Domestic office loans$44,911,000586
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$4,0004,886
Interest income: Securities$11,274,000709
Interest income: Trading accounts$0434
Interest income: Federal funds sold$235,0001,711
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$56,540,000624
Interest income: Domestic office loans$45,786,000574
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$10,602,000769
Interest income: Trading accounts$0484
Interest income: Federal funds sold$149,0002,575
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$59,664,000668
Interest income: Domestic office loans$46,807,000623
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$11,0005,275
Interest income: Securities$12,643,000735
Interest income: Trading accounts$0558
Interest income: Federal funds sold$203,0002,380
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.