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Citizens Bank, Total Interest Income

2004-06-30 (YTD Data)Rank
Total interest income$1,131,0007,181
Interest income: Domestic office loans$1,014,0006,752
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$48,0008,212
Interest income: Trading accounts$0119
Interest income: Federal funds sold$51,0001,022
Other interest income$07,034
2004-03-31 (YTD Data)Rank
Total interest income$568,0007,214
Interest income: Domestic office loans$501,0006,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$11,0001,312
Interest income: Securities$31,0008,049
Interest income: Trading accounts$0108
Interest income: Federal funds sold$25,0001,062
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$2,317,0007,236
Interest income: Domestic office loans$1,991,0006,929
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$50,0001,464
Interest income: Securities$164,0007,793
Interest income: Trading accounts$0150
Interest income: Federal funds sold$112,0001,316
Other interest income$06,401
2003-09-30 (YTD Data)Rank
Total interest income$1,743,0007,311
Interest income: Domestic office loans$1,497,0006,995
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$40,0001,444
Interest income: Securities$125,0007,849
Interest income: Trading accounts$0140
Interest income: Federal funds sold$81,0001,484
Other interest income$06,328
2003-06-30 (YTD Data)Rank
Total interest income$1,174,0007,345
Interest income: Domestic office loans$1,005,0006,997
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$29,0001,378
Interest income: Securities$84,0007,929
Interest income: Trading accounts$0136
Interest income: Federal funds sold$56,0001,565
Other interest income$06,183
2003-03-31 (YTD Data)Rank
Total interest income$590,0007,362
Interest income: Domestic office loans$505,0007,015
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$15,0001,310
Interest income: Securities$42,0008,003
Interest income: Trading accounts$0122
Interest income: Federal funds sold$28,0001,526
Other interest income$05,642
2002-12-31 (YTD Data)Rank
Total interest income$2,566,0007,293
Interest income: Domestic office loans$2,050,0007,080
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$226,0007,887
Interest income: Trading accounts$0154
Interest income: Federal funds sold$290,000727
Other interest income$06,322
2001-12-31 (YTD Data)Rank
Total interest income$3,331,0006,908
Interest income: Domestic office loans$2,156,0007,254
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$8,0003,837
Interest income: Securities$298,0007,913
Interest income: Trading accounts$0152
Interest income: Federal funds sold$869,000612
Other interest income$06,158
2000-12-31 (YTD Data)Rank
Total interest income$3,876,0006,584
Interest income: Domestic office loans$2,187,0007,287
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$378,0007,997
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,305,000436
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$3,594,0006,730
Interest income: Domestic office loans$2,173,0007,246
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$5,0004,178
Interest income: Securities$356,0008,235
Interest income: Trading accounts$0182
Interest income: Federal funds sold$1,060,000497
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$3,528,0006,918
Interest income: Domestic office loans$2,323,0007,199
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$327,0008,578
Interest income: Trading accounts$0204
Interest income: Federal funds sold$878,000826
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,383,0007,309
Interest income: Domestic office loans$2,367,0007,307
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$315,0009,241
Interest income: Trading accounts$0210
Interest income: Federal funds sold$701,000808
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,158,0007,799
Interest income: Domestic office loans$2,377,0007,463
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$468,0008,759
Interest income: Trading accounts$0283
Interest income: Federal funds sold$313,0001,972
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$3,077,0008,087
Interest income: Domestic office loans$2,276,0007,750
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$547,0008,581
Interest income: Trading accounts$0335
Interest income: Federal funds sold$254,0002,681
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,856,0008,306
Interest income: Domestic office loans$2,167,0007,748
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$492,0009,161
Interest income: Trading accounts$0434
Interest income: Federal funds sold$197,0002,045
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,980,0008,369
Interest income: Domestic office loans$2,351,0007,568
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$364,00010,631
Interest income: Trading accounts$0484
Interest income: Federal funds sold$265,0001,362
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,115,0008,774
Interest income: Domestic office loans$2,424,0007,884
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$401,00011,095
Interest income: Trading accounts$0558
Interest income: Federal funds sold$290,0001,620
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.