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Citizens Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$1,429,0007,506
Interest income: Domestic office loans$1,095,0007,411
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$279,0006,325
Interest income: Trading accounts$0127
Interest income: Federal funds sold$53,0001,687
Other interest income$2,0006,506
2004-06-30 (YTD Data)Rank
Total interest income$947,0007,555
Interest income: Domestic office loans$732,0007,453
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$184,0006,370
Interest income: Trading accounts$0119
Interest income: Federal funds sold$30,0001,820
Other interest income$1,0006,566
2004-03-31 (YTD Data)Rank
Total interest income$479,0007,582
Interest income: Domestic office loans$376,0007,435
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$87,0006,538
Interest income: Trading accounts$0108
Interest income: Federal funds sold$15,0001,868
Other interest income$1,0005,645
2003-12-31 (YTD Data)Rank
Total interest income$2,054,0007,483
Interest income: Domestic office loans$1,515,0007,495
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$2,0004,372
Interest income: Securities$461,0005,914
Interest income: Trading accounts$0150
Interest income: Federal funds sold$71,0002,148
Other interest income$5,0005,432
2003-09-30 (YTD Data)Rank
Total interest income$1,546,0007,561
Interest income: Domestic office loans$1,116,0007,622
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$362,0005,850
Interest income: Trading accounts$0140
Interest income: Federal funds sold$62,0001,962
Other interest income$4,0005,275
2003-06-30 (YTD Data)Rank
Total interest income$1,008,0007,669
Interest income: Domestic office loans$716,0007,729
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$1,0004,164
Interest income: Securities$239,0005,957
Interest income: Trading accounts$0136
Interest income: Federal funds sold$49,0001,792
Other interest income$3,0005,077
2003-03-31 (YTD Data)Rank
Total interest income$513,0007,680
Interest income: Domestic office loans$370,0007,714
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$111,0006,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$29,0001,465
Other interest income$2,0004,520
2002-12-31 (YTD Data)Rank
Total interest income$537,0009,152
Interest income: Domestic office loans$392,0009,073
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$104,0008,616
Interest income: Trading accounts$0154
Interest income: Federal funds sold$38,0004,763
Other interest income$2,0005,936
2001-12-31 (YTD Data)Rank
Total interest income$2,798,0007,455
Interest income: Domestic office loans$1,943,0007,529
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$487,0006,842
Interest income: Trading accounts$0152
Interest income: Federal funds sold$351,0001,703
Other interest income$9,0004,853
2000-12-31 (YTD Data)Rank
Total interest income$3,000,0007,412
Interest income: Domestic office loans$2,031,0007,478
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$8,0003,734
Interest income: Securities$639,0006,690
Interest income: Trading accounts$0175
Interest income: Federal funds sold$322,0001,847
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$2,924,0007,467
Interest income: Domestic office loans$1,909,0007,613
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$639,0006,732
Interest income: Trading accounts$0182
Interest income: Federal funds sold$376,0001,598
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,842,0007,713
Interest income: Domestic office loans$1,964,0007,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$05,633
Interest income: Securities$535,0007,349
Interest income: Trading accounts$0204
Interest income: Federal funds sold$343,0002,362
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,383,0008,539
Interest income: Domestic office loans$1,648,0008,466
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$552,0007,801
Interest income: Trading accounts$0210
Interest income: Federal funds sold$183,0003,343
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,011,0009,358
Interest income: Domestic office loans$1,251,0009,507
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$630,0007,839
Interest income: Trading accounts$0283
Interest income: Federal funds sold$130,0004,503
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$1,756,00010,075
Interest income: Domestic office loans$960,00010,494
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$631,0008,134
Interest income: Trading accounts$0335
Interest income: Federal funds sold$165,0003,954
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,586,00010,558
Interest income: Domestic office loans$869,00010,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$638,0008,233
Interest income: Trading accounts$0434
Interest income: Federal funds sold$79,0004,768
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,657,00010,896
Interest income: Domestic office loans$859,00011,470
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$738,0008,028
Interest income: Trading accounts$0484
Interest income: Federal funds sold$60,0005,860
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,942,00011,010
Interest income: Domestic office loans$867,00012,068
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$1,015,0007,356
Interest income: Trading accounts$0558
Interest income: Federal funds sold$60,0006,784
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.