First-Citizens Bank, National Association, Total Interest Income

2006-03-31 (YTD Data)Rank
Total interest income$4,913,0001,936
Interest income: Domestic office loans$4,900,0001,604
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$08,587
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$13,0002,568
2005-12-31 (YTD Data)Rank
Total interest income$17,709,0001,897
Interest income: Domestic office loans$17,683,0001,551
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$08,675
Interest income: Trading accounts$0124
Interest income: Federal funds sold$07,400
Other interest income$26,0003,741
2005-09-30 (YTD Data)Rank
Total interest income$13,043,0001,886
Interest income: Domestic office loans$13,017,0001,537
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$08,701
Interest income: Trading accounts$0117
Interest income: Federal funds sold$07,340
Other interest income$26,0003,156
2005-06-30 (YTD Data)Rank
Total interest income$8,513,0001,876
Interest income: Domestic office loans$8,500,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$08,714
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$13,0003,693
2005-03-31 (YTD Data)Rank
Total interest income$4,255,0001,836
Interest income: Domestic office loans$4,242,0001,489
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$08,780
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$13,0002,368
2004-12-31 (YTD Data)Rank
Total interest income$16,533,0001,731
Interest income: Domestic office loans$16,497,0001,398
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$10,0002,955
Interest income: Securities$08,856
Interest income: Trading accounts$0141
Interest income: Federal funds sold$07,438
Other interest income$26,0003,348
2004-09-30 (YTD Data)Rank
Total interest income$12,300,0001,728
Interest income: Domestic office loans$12,269,0001,392
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$08,896
Interest income: Trading accounts$0127
Interest income: Federal funds sold$07,368
Other interest income$25,0002,824
2004-06-30 (YTD Data)Rank
Total interest income$8,230,0001,710
Interest income: Domestic office loans$8,214,0001,371
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$08,945
Interest income: Trading accounts$0119
Interest income: Federal funds sold$07,258
Other interest income$13,0003,170
2004-03-31 (YTD Data)Rank
Total interest income$4,159,0001,692
Interest income: Domestic office loans$4,144,0001,368
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$08,966
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$13,0002,066
2003-12-31 (YTD Data)Rank
Total interest income$16,668,0001,713
Interest income: Domestic office loans$16,629,0001,382
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$6,0003,586
Interest income: Securities$09,061
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$33,0002,538
2003-09-30 (YTD Data)Rank
Total interest income$12,568,0001,731
Interest income: Domestic office loans$12,530,0001,405
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$5,0003,480
Interest income: Securities$09,101
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$33,0002,105
2003-06-30 (YTD Data)Rank
Total interest income$8,468,0001,732
Interest income: Domestic office loans$8,445,0001,397
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$3,0003,489
Interest income: Securities$09,123
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$20,0002,265
2003-03-31 (YTD Data)Rank
Total interest income$4,274,0001,728
Interest income: Domestic office loans$4,256,0001,399
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$2,0003,090
Interest income: Securities$09,157
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$16,0001,604
2002-12-31 (YTD Data)Rank
Total interest income$17,171,0001,802
Interest income: Domestic office loans$17,153,0001,420
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$3,0004,257
Interest income: Securities$09,239
Interest income: Trading accounts$0154
Interest income: Federal funds sold$07,805
Other interest income$15,0003,926
2001-12-31 (YTD Data)Rank
Total interest income$19,404,0001,756
Interest income: Domestic office loans$19,354,0001,385
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$4,0004,535
Interest income: Securities$09,499
Interest income: Trading accounts$0152
Interest income: Federal funds sold$08,082
Other interest income$46,0002,344
2000-12-31 (YTD Data)Rank
Total interest income$20,926,0001,648
Interest income: Domestic office loans$20,859,0001,302
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$26,0002,519
Interest income: Securities$41,0009,637
Interest income: Trading accounts$0175
Interest income: Federal funds sold$08,256
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,787,0001,728
Interest income: Domestic office loans$18,763,0001,331
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$24,00010,034
Interest income: Trading accounts$0182
Interest income: Federal funds sold$08,624
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$19,037,0001,705
Interest income: Domestic office loans$19,037,0001,277
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$010,388
Interest income: Trading accounts$0204
Interest income: Federal funds sold$08,840
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$10,362,0003,125
Interest income: Domestic office loans$10,362,0002,359
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$010,855
Interest income: Trading accounts$0210
Interest income: Federal funds sold$09,226
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.