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Citizens Bank, Total Interest Income

2004-09-30 (YTD Data)Rank
Total interest income$702,0008,492
Interest income: Domestic office loans$601,0008,278
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$81,0008,062
Interest income: Trading accounts$0127
Interest income: Federal funds sold$13,0004,694
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$2,021,0005,517
Interest income: Domestic office loans$1,814,0005,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$175,0006,476
Interest income: Trading accounts$0119
Interest income: Federal funds sold$20,0002,618
Other interest income$12,0003,331
2004-03-31 (YTD Data)Rank
Total interest income$1,075,0005,347
Interest income: Domestic office loans$972,0004,901
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$88,0006,514
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0002,883
Other interest income$6,0003,277
2003-12-31 (YTD Data)Rank
Total interest income$4,643,0005,144
Interest income: Domestic office loans$4,182,0004,733
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$394,0006,273
Interest income: Trading accounts$0150
Interest income: Federal funds sold$43,0003,383
Other interest income$24,0003,049
2003-09-30 (YTD Data)Rank
Total interest income$3,551,0005,144
Interest income: Domestic office loans$3,189,0004,760
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$304,0006,257
Interest income: Trading accounts$0140
Interest income: Federal funds sold$40,0002,992
Other interest income$18,0003,045
2003-06-30 (YTD Data)Rank
Total interest income$2,416,0005,103
Interest income: Domestic office loans$2,160,0004,728
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$212,0006,254
Interest income: Trading accounts$0136
Interest income: Federal funds sold$32,0002,755
Other interest income$12,0003,069
2003-03-31 (YTD Data)Rank
Total interest income$1,278,0004,936
Interest income: Domestic office loans$1,140,0004,573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$111,0006,245
Interest income: Trading accounts$0122
Interest income: Federal funds sold$21,0002,070
Other interest income$6,0002,983
2002-12-31 (YTD Data)Rank
Total interest income$5,927,0004,605
Interest income: Domestic office loans$5,201,0004,241
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$16,0002,840
Interest income: Securities$560,0006,056
Interest income: Trading accounts$0154
Interest income: Federal funds sold$124,0001,839
Other interest income$26,0002,952
2001-12-31 (YTD Data)Rank
Total interest income$8,993,0003,650
Interest income: Domestic office loans$8,303,0003,127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$476,0006,902
Interest income: Trading accounts$0152
Interest income: Federal funds sold$178,0003,413
Other interest income$36,0002,707
2000-12-31 (YTD Data)Rank
Total interest income$9,659,0003,501
Interest income: Domestic office loans$8,755,0003,021
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$05,833
Interest income: Securities$671,0006,559
Interest income: Trading accounts$0175
Interest income: Federal funds sold$233,0002,520
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$5,051,0005,538
Interest income: Domestic office loans$4,460,0004,881
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$05,722
Interest income: Securities$529,0007,264
Interest income: Trading accounts$0182
Interest income: Federal funds sold$62,0006,335
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$4,911,0005,752
Interest income: Domestic office loans$4,085,0005,234
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$16,0003,053
Interest income: Securities$601,0007,036
Interest income: Trading accounts$0204
Interest income: Federal funds sold$209,0003,727
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$3,911,0006,743
Interest income: Domestic office loans$3,359,0006,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$24,0002,320
Interest income: Securities$433,0008,511
Interest income: Trading accounts$0210
Interest income: Federal funds sold$95,0005,308
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$3,194,0007,736
Interest income: Domestic office loans$2,727,0006,927
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$9,0003,407
Interest income: Securities$374,0009,308
Interest income: Trading accounts$0283
Interest income: Federal funds sold$84,0005,929
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$2,191,0009,429
Interest income: Domestic office loans$1,865,0008,539
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$182,00011,079
Interest income: Trading accounts$0335
Interest income: Federal funds sold$144,0004,407
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$1,328,00011,084
Interest income: Domestic office loans$1,188,00010,078
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$85,00012,232
Interest income: Trading accounts$0434
Interest income: Federal funds sold$55,0005,995
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$1,265,00011,761
Interest income: Domestic office loans$1,139,00010,597
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$90,00012,777
Interest income: Trading accounts$0484
Interest income: Federal funds sold$36,0007,679
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$1,437,00012,113
Interest income: Domestic office loans$1,305,00010,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$8,0001,394
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$85,00013,431
Interest income: Trading accounts$0558
Interest income: Federal funds sold$37,0008,536
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.