Home > Citizens Bank > Total Interest Income

Citizens Bank, Total Interest Income

2013-03-31 (YTD Data)Rank
Total interest income$85,469,000121
Interest income: Domestic office loans$67,508,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$163,000185
Interest income: Securities$16,468,00075
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$1,330,00048
2012-12-31 (YTD Data)Rank
Total interest income$375,129,000111
Interest income: Domestic office loans$297,676,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$621,000209
Interest income: Securities$71,935,00077
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,810
Other interest income$4,897,00050
2012-09-30 (YTD Data)Rank
Total interest income$284,373,000112
Interest income: Domestic office loans$225,120,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$476,000197
Interest income: Securities$55,290,00078
Interest income: Trading accounts$0146
Interest income: Federal funds sold$03,711
Other interest income$3,487,00052
2012-06-30 (YTD Data)Rank
Total interest income$191,091,000110
Interest income: Domestic office loans$150,751,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$326,000201
Interest income: Securities$37,723,00081
Interest income: Trading accounts$0138
Interest income: Federal funds sold$03,501
Other interest income$2,291,00052
2012-03-31 (YTD Data)Rank
Total interest income$96,754,000111
Interest income: Domestic office loans$75,861,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$214,000147
Interest income: Securities$19,539,00077
Interest income: Trading accounts$0133
Interest income: Federal funds sold$02,990
Other interest income$1,140,00050
2011-12-31 (YTD Data)Rank
Total interest income$411,268,000109
Interest income: Domestic office loans$316,717,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$840,000149
Interest income: Securities$89,537,00075
Interest income: Trading accounts$0123
Interest income: Federal funds sold$22,000711
Other interest income$4,152,00050
2011-09-30 (YTD Data)Rank
Total interest income$311,140,000108
Interest income: Domestic office loans$238,379,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$670,000137
Interest income: Securities$68,926,00075
Interest income: Trading accounts$0121
Interest income: Federal funds sold$22,000549
Other interest income$3,143,00050
2011-06-30 (YTD Data)Rank
Total interest income$208,337,000110
Interest income: Domestic office loans$159,811,000110
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$502,000127
Interest income: Securities$45,833,00077
Interest income: Trading accounts$0119
Interest income: Federal funds sold$22,000356
Other interest income$2,169,00051
2011-03-31 (YTD Data)Rank
Total interest income$105,370,000109
Interest income: Domestic office loans$81,405,000111
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$253,000126
Interest income: Securities$22,588,00078
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$1,124,00047
2010-12-31 (YTD Data)Rank
Total interest income$487,274,00097
Interest income: Domestic office loans$393,767,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000992
Interest Income: Balance due from depository inst$1,501,00090
Interest income: Securities$88,232,00080
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$3,771,00058
2010-09-30 (YTD Data)Rank
Total interest income$372,506,00092
Interest income: Domestic office loans$301,167,00090
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000967
Interest Income: Balance due from depository inst$1,181,00087
Interest income: Securities$67,396,00077
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$2,759,00058
2010-06-30 (YTD Data)Rank
Total interest income$252,952,00090
Interest income: Domestic office loans$204,220,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,000918
Interest Income: Balance due from depository inst$831,00076
Interest income: Securities$45,872,00077
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$2,026,00050
2010-03-31 (YTD Data)Rank
Total interest income$127,263,00089
Interest income: Domestic office loans$102,372,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000873
Interest Income: Balance due from depository inst$424,00071
Interest income: Securities$23,463,00075
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$1,002,00051
2009-12-31 (YTD Data)Rank
Total interest income$556,201,00086
Interest income: Domestic office loans$451,897,00079
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$312,000248
Interest Income: Balance due from depository inst$1,257,00096
Interest income: Securities$98,522,00083
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$4,213,00052
2009-09-30 (YTD Data)Rank
Total interest income$423,482,00090
Interest income: Domestic office loans$343,383,00083
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$308,000228
Interest Income: Balance due from depository inst$889,000106
Interest income: Securities$75,439,00088
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$3,463,00050
2009-06-30 (YTD Data)Rank
Total interest income$285,498,00095
Interest income: Domestic office loans$231,162,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$303,000201
Interest Income: Balance due from depository inst$574,000117
Interest income: Securities$51,583,00087
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$1,876,00057
2009-03-31 (YTD Data)Rank
Total interest income$146,479,00094
Interest income: Domestic office loans$117,821,00086
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$202,000169
Interest Income: Balance due from depository inst$258,000130
Interest income: Securities$26,839,00081
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$1,359,00046
2008-12-31 (YTD Data)Rank
Total interest income$688,372,00090
Interest income: Domestic office loans$578,124,00077
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,397,000142
Interest Income: Balance due from depository inst$166,000922
Interest income: Securities$101,270,00087
Interest income: Trading accounts$0202
Interest income: Federal funds sold$209,0001,232
Other interest income$7,206,00059
2008-09-30 (YTD Data)Rank
Total interest income$523,832,00097
Interest income: Domestic office loans$440,907,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,114,000140
Interest Income: Balance due from depository inst$21,0002,637
Interest income: Securities$76,147,00092
Interest income: Trading accounts$0199
Interest income: Federal funds sold$185,0001,297
Other interest income$5,458,00066
2008-06-30 (YTD Data)Rank
Total interest income$355,053,000100
Interest income: Domestic office loans$298,646,00088
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$795,000134
Interest Income: Balance due from depository inst$17,0002,430
Interest income: Securities$52,009,00095
Interest income: Trading accounts$0203
Interest income: Federal funds sold$29,0004,908
Other interest income$3,557,00070
2008-03-31 (YTD Data)Rank
Total interest income$183,798,00099
Interest income: Domestic office loans$154,581,00089
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$425,000139
Interest Income: Balance due from depository inst$8,0002,377
Interest income: Securities$27,087,00097
Interest income: Trading accounts$0182
Interest income: Federal funds sold$22,0004,470
Other interest income$1,675,00076
2007-12-31 (YTD Data)Rank
Total interest income$799,691,00091
Interest income: Domestic office loans$672,868,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,035,000127
Interest Income: Balance due from depository inst$62,0001,907
Interest income: Securities$112,050,00089
Interest income: Trading accounts$0220
Interest income: Federal funds sold$6,338,000122
Other interest income$6,338,00075
2007-09-30 (YTD Data)Rank
Total interest income$603,951,00089
Interest income: Domestic office loans$506,095,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,542,000131
Interest Income: Balance due from depository inst$52,0001,770
Interest income: Securities$85,249,00087
Interest income: Trading accounts$0215
Interest income: Federal funds sold$6,335,000102
Other interest income$4,678,00079
2007-06-30 (YTD Data)Rank
Total interest income$405,617,00094
Interest income: Domestic office loans$337,121,00084
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,026,000132
Interest Income: Balance due from depository inst$33,0001,781
Interest income: Securities$58,018,00097
Interest income: Trading accounts$0200
Interest income: Federal funds sold$6,327,00096
Other interest income$3,092,00085
2007-03-31 (YTD Data)Rank
Total interest income$120,335,000142
Interest income: Domestic office loans$98,850,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$526,000128
Interest Income: Balance due from depository inst$1,0003,850
Interest income: Securities$15,402,000152
Interest income: Trading accounts$0197
Interest income: Federal funds sold$4,817,00075
Other interest income$739,000121
2006-12-31 (YTD Data)Rank
Total interest income$455,495,000137
Interest income: Domestic office loans$386,617,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,638,000138
Interest Income: Balance due from depository inst$10,0003,559
Interest income: Securities$64,509,000139
Interest income: Trading accounts$7,000106
Interest income: Federal funds sold$109,0004,285
Other interest income$2,605,000125
2006-09-30 (YTD Data)Rank
Total interest income$336,988,000145
Interest income: Domestic office loans$284,978,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,133,000146
Interest Income: Balance due from depository inst$8,0003,418
Interest income: Securities$48,935,000144
Interest income: Trading accounts$7,000102
Interest income: Federal funds sold$26,0005,865
Other interest income$1,901,000131
2006-06-30 (YTD Data)Rank
Total interest income$220,459,000149
Interest income: Domestic office loans$185,403,000132
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$642,000156
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$33,085,000139
Interest income: Trading accounts$7,000102
Interest income: Federal funds sold$7,0006,520
Other interest income$1,309,000128
2006-03-31 (YTD Data)Rank
Total interest income$108,148,000145
Interest income: Domestic office loans$90,334,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$299,000161
Interest Income: Balance due from depository inst$5,0002,627
Interest income: Securities$16,863,000137
Interest income: Trading accounts$7,00095
Interest income: Federal funds sold$7,0005,827
Other interest income$633,000133
2005-12-31 (YTD Data)Rank
Total interest income$407,799,000136
Interest income: Domestic office loans$332,433,000126
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$620,000203
Interest Income: Balance due from depository inst$25,0002,508
Interest income: Securities$71,225,000122
Interest income: Trading accounts$17,000104
Interest income: Federal funds sold$451,000779
Other interest income$3,028,000112
2005-09-30 (YTD Data)Rank
Total interest income$299,922,000137
Interest income: Domestic office loans$242,835,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$398,000221
Interest Income: Balance due from depository inst$18,0002,442
Interest income: Securities$53,810,000122
Interest income: Trading accounts$9,000102
Interest income: Federal funds sold$427,000533
Other interest income$2,425,000106
2005-06-30 (YTD Data)Rank
Total interest income$195,335,000136
Interest income: Domestic office loans$157,169,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$242,000226
Interest Income: Balance due from depository inst$14,0002,177
Interest income: Securities$35,886,000126
Interest income: Trading accounts$4,000102
Interest income: Federal funds sold$415,000317
Other interest income$1,605,000105
2005-03-31 (YTD Data)Rank
Total interest income$75,573,000161
Interest income: Domestic office loans$62,429,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$115,000232
Interest Income: Balance due from depository inst$7,0002,024
Interest income: Securities$12,498,000165
Interest income: Trading accounts$3,00094
Interest income: Federal funds sold$57,0001,151
Other interest income$464,000147
2004-12-31 (YTD Data)Rank
Total interest income$278,367,000159
Interest income: Domestic office loans$225,664,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$77,000542
Interest Income: Balance due from depository inst$8,0003,159
Interest income: Securities$50,686,000157
Interest income: Trading accounts$9,000120
Interest income: Federal funds sold$41,0003,267
Other interest income$1,882,000137
2004-09-30 (YTD Data)Rank
Total interest income$205,491,000159
Interest income: Domestic office loans$165,829,000149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$49,000578
Interest Income: Balance due from depository inst$6,0003,037
Interest income: Securities$38,125,000155
Interest income: Trading accounts$8,000102
Interest income: Federal funds sold$41,0002,190
Other interest income$1,433,000137
2004-06-30 (YTD Data)Rank
Total interest income$135,067,000160
Interest income: Domestic office loans$108,764,000150
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000616
Interest Income: Balance due from depository inst$3,0003,170
Interest income: Securities$25,276,000154
Interest income: Trading accounts$6,00098
Interest income: Federal funds sold$39,0001,361
Other interest income$950,000138
2004-03-31 (YTD Data)Rank
Total interest income$66,911,000158
Interest income: Domestic office loans$54,125,000147
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$12,000656
Interest Income: Balance due from depository inst$2,0002,774
Interest income: Securities$12,254,000161
Interest income: Trading accounts$1,00092
Interest income: Federal funds sold$4,0004,596
Other interest income$513,000134
2003-12-31 (YTD Data)Rank
Total interest income$286,413,000154
Interest income: Domestic office loans$233,900,000141
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$44,000723
Interest Income: Balance due from depository inst$8,0003,314
Interest income: Securities$50,242,000150
Interest income: Trading accounts$11,000124
Interest income: Federal funds sold$160,000871
Other interest income$2,048,000108
2003-09-30 (YTD Data)Rank
Total interest income$217,363,000153
Interest income: Domestic office loans$178,366,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$32,000741
Interest Income: Balance due from depository inst$6,0003,322
Interest income: Securities$37,257,000154
Interest income: Trading accounts$10,000114
Interest income: Federal funds sold$157,000715
Other interest income$1,535,000113
2003-06-30 (YTD Data)Rank
Total interest income$145,964,000154
Interest income: Domestic office loans$119,732,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000748
Interest Income: Balance due from depository inst$4,0003,276
Interest income: Securities$25,016,000154
Interest income: Trading accounts$9,000105
Interest income: Federal funds sold$117,000673
Other interest income$1,065,000108
2003-03-31 (YTD Data)Rank
Total interest income$71,423,000158
Interest income: Domestic office loans$60,002,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$11,000742
Interest Income: Balance due from depository inst$3,0002,812
Interest income: Securities$10,771,000175
Interest income: Trading accounts$4,00097
Interest income: Federal funds sold$85,000459
Other interest income$547,000111
2002-12-31 (YTD Data)Rank
Total interest income$314,809,000154
Interest income: Domestic office loans$270,353,000145
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$56,000690
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$41,340,000193
Interest income: Trading accounts$17,000120
Interest income: Federal funds sold$719,000297
Other interest income$2,308,000100
2001-12-31 (YTD Data)Rank
Total interest income$378,995,000152
Interest income: Domestic office loans$328,257,000140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$96,000605
Interest Income: Balance due from depository inst$33,0002,471
Interest income: Securities$44,257,000189
Interest income: Trading accounts$29,000109
Interest income: Federal funds sold$3,602,000167
Other interest income$2,721,00095
2000-12-31 (YTD Data)Rank
Total interest income$402,332,000157
Interest income: Domestic office loans$342,716,000144
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$254,000377
Interest Income: Balance due from depository inst$28,0002,458
Interest income: Securities$50,980,000192
Interest income: Trading accounts$70,000109
Interest income: Federal funds sold$8,284,000118
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$330,829,000161
Interest income: Domestic office loans$288,152,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$814,000228
Interest Income: Balance due from depository inst$3,0004,614
Interest income: Securities$41,054,000219
Interest income: Trading accounts$0182
Interest income: Federal funds sold$806,000666
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$321,814,000164
Interest income: Domestic office loans$284,384,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,036,000158
Interest Income: Balance due from depository inst$34,0002,322
Interest income: Securities$33,254,000244
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,106,000353
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$317,390,000171
Interest income: Domestic office loans$274,882,000157
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,882,000140
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$38,531,000241
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,089,000534
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$237,108,000229
Interest income: Domestic office loans$200,198,000219
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$3,687,000127
Interest Income: Balance due from depository inst$85,0001,213
Interest income: Securities$30,701,000318
Interest income: Trading accounts$5,000241
Interest income: Federal funds sold$2,432,000297
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$133,309,000359
Interest income: Domestic office loans$104,670,000346
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$4,164,000116
Interest Income: Balance due from depository inst$135,000841
Interest income: Securities$19,589,000469
Interest income: Trading accounts$0335
Interest income: Federal funds sold$4,751,000187
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$83,781,000466
Interest income: Domestic office loans$57,456,000474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,461,00097
Interest Income: Balance due from depository inst$40,0002,030
Interest income: Securities$18,590,000467
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,234,000241
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$82,123,000463
Interest income: Domestic office loans$55,313,000485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,644,00071
Interest Income: Balance due from depository inst$49,0002,144
Interest income: Securities$18,666,000475
Interest income: Trading accounts$0484
Interest income: Federal funds sold$1,451,000306
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$89,924,000478
Interest income: Domestic office loans$59,496,000520
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$5,666,00081
Interest Income: Balance due from depository inst$617,000289
Interest income: Securities$21,814,000472
Interest income: Trading accounts$1,000540
Interest income: Federal funds sold$2,330,000293
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.