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Citizens Bank, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$47,109,000477
Interest income: Domestic office loans$38,451,000482
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$29,0001,892
Interest income: Securities$8,538,000382
Interest income: Trading accounts$0200
Interest income: Federal funds sold$07,204
Other interest income$91,0001,114
2007-03-31 (YTD Data)Rank
Total interest income$26,239,000433
Interest income: Domestic office loans$21,622,000430
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$14,0001,836
Interest income: Securities$4,555,000353
Interest income: Trading accounts$0197
Interest income: Federal funds sold$07,115
Other interest income$48,0001,076
2006-12-31 (YTD Data)Rank
Total interest income$86,356,000483
Interest income: Domestic office loans$65,517,000524
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$80,0001,530
Interest income: Securities$20,616,000302
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$143,0001,296
2006-09-30 (YTD Data)Rank
Total interest income$61,917,000504
Interest income: Domestic office loans$45,975,000566
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$65,0001,438
Interest income: Securities$15,789,000304
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$88,0001,516
2006-06-30 (YTD Data)Rank
Total interest income$39,553,000515
Interest income: Domestic office loans$28,876,000582
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$39,0001,525
Interest income: Securities$10,589,000305
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$49,0001,687
2006-03-31 (YTD Data)Rank
Total interest income$19,223,000512
Interest income: Domestic office loans$13,954,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$22,0001,377
Interest income: Securities$5,222,000311
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$25,0001,634
2005-12-31 (YTD Data)Rank
Total interest income$67,850,000514
Interest income: Domestic office loans$50,562,000554
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$37,0002,128
Interest income: Securities$17,089,000347
Interest income: Trading accounts$0124
Interest income: Federal funds sold$74,0003,988
Other interest income$88,0001,721
2005-09-30 (YTD Data)Rank
Total interest income$48,929,000514
Interest income: Domestic office loans$36,489,000556
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$22,0002,254
Interest income: Securities$12,325,000354
Interest income: Trading accounts$0117
Interest income: Federal funds sold$25,0005,163
Other interest income$68,0001,668
2005-06-30 (YTD Data)Rank
Total interest income$31,696,000513
Interest income: Domestic office loans$23,585,000555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$13,0002,252
Interest income: Securities$8,051,000356
Interest income: Trading accounts$0114
Interest income: Federal funds sold$07,242
Other interest income$47,0001,611
2005-03-31 (YTD Data)Rank
Total interest income$15,494,000514
Interest income: Domestic office loans$11,461,000550
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$5,0002,336
Interest income: Securities$3,977,000360
Interest income: Trading accounts$0108
Interest income: Federal funds sold$07,050
Other interest income$51,000839
2004-12-31 (YTD Data)Rank
Total interest income$56,879,000519
Interest income: Domestic office loans$40,615,000564
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$28,0001,949
Interest income: Securities$16,163,000350
Interest income: Trading accounts$0141
Interest income: Federal funds sold$15,0005,471
Other interest income$58,0002,015
2004-09-30 (YTD Data)Rank
Total interest income$41,578,000520
Interest income: Domestic office loans$29,389,000573
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$20,0001,890
Interest income: Securities$12,120,000351
Interest income: Trading accounts$0127
Interest income: Federal funds sold$9,0005,397
Other interest income$40,0002,092
2004-06-30 (YTD Data)Rank
Total interest income$27,145,000519
Interest income: Domestic office loans$19,084,000581
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$11,0002,018
Interest income: Securities$8,018,000353
Interest income: Trading accounts$0119
Interest income: Federal funds sold$8,0004,679
Other interest income$24,0002,212
2004-03-31 (YTD Data)Rank
Total interest income$13,297,000538
Interest income: Domestic office loans$9,282,000596
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$4,0002,208
Interest income: Securities$3,999,000361
Interest income: Trading accounts$0108
Interest income: Federal funds sold$06,995
Other interest income$12,0002,204
2003-12-31 (YTD Data)Rank
Total interest income$42,758,000650
Interest income: Domestic office loans$28,535,000787
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$27,0002,101
Interest income: Securities$14,059,000392
Interest income: Trading accounts$0150
Interest income: Federal funds sold$91,0001,648
Other interest income$46,0002,040
2003-09-30 (YTD Data)Rank
Total interest income$30,388,000709
Interest income: Domestic office loans$19,574,000876
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$22,0002,076
Interest income: Securities$10,730,000394
Interest income: Trading accounts$0140
Interest income: Federal funds sold$24,0004,335
Other interest income$38,0001,913
2003-06-30 (YTD Data)Rank
Total interest income$19,435,000754
Interest income: Domestic office loans$11,753,000988
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$16,0001,988
Interest income: Securities$7,628,000386
Interest income: Trading accounts$0136
Interest income: Federal funds sold$15,0004,698
Other interest income$23,0002,057
2003-03-31 (YTD Data)Rank
Total interest income$9,045,000820
Interest income: Domestic office loans$5,018,0001,170
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$7,0002,050
Interest income: Securities$3,993,000377
Interest income: Trading accounts$0122
Interest income: Federal funds sold$15,0002,865
Other interest income$12,0001,988
2002-12-31 (YTD Data)Rank
Total interest income$32,231,000942
Interest income: Domestic office loans$16,040,0001,525
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$15,0002,923
Interest income: Securities$15,678,000411
Interest income: Trading accounts$0154
Interest income: Federal funds sold$439,000465
Other interest income$59,0001,733
2001-12-31 (YTD Data)Rank
Total interest income$2,044,0008,163
Interest income: Domestic office loans$1,502,0008,050
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$310,0007,839
Interest income: Trading accounts$0152
Interest income: Federal funds sold$231,0002,682
Other interest income$1,0005,960

* 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.