Home > Citizens Bank of Massachusetts > Total Interest Income

Citizens Bank of Massachusetts, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$1,021,295,00050
Interest income: Domestic office loans$816,284,00042
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$15,456,00030
Interest Income: Balance due from depository inst$471,000215
Interest income: Securities$152,592,00042
Interest income: Trading accounts$0200
Interest income: Federal funds sold$30,072,00032
Other interest income$6,420,00056
2007-03-31 (YTD Data)Rank
Total interest income$496,314,00048
Interest income: Domestic office loans$395,192,00043
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$7,978,00031
Interest Income: Balance due from depository inst$219,000231
Interest income: Securities$78,468,00041
Interest income: Trading accounts$0197
Interest income: Federal funds sold$11,209,00038
Other interest income$3,248,00053
2006-12-31 (YTD Data)Rank
Total interest income$1,910,512,00047
Interest income: Domestic office loans$1,456,765,00043
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$32,215,00031
Interest Income: Balance due from depository inst$1,364,000123
Interest income: Securities$390,379,00031
Interest income: Trading accounts$0120
Interest income: Federal funds sold$20,453,00057
Other interest income$9,336,00063
2006-09-30 (YTD Data)Rank
Total interest income$1,401,656,00055
Interest income: Domestic office loans$1,063,321,00051
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$23,828,00033
Interest Income: Balance due from depository inst$1,039,000116
Interest income: Securities$294,922,00034
Interest income: Trading accounts$0111
Interest income: Federal funds sold$11,893,00072
Other interest income$6,653,00070
2006-06-30 (YTD Data)Rank
Total interest income$904,681,00054
Interest income: Domestic office loans$684,267,00053
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$15,226,00034
Interest Income: Balance due from depository inst$635,000124
Interest income: Securities$195,242,00034
Interest income: Trading accounts$0112
Interest income: Federal funds sold$5,129,00086
Other interest income$4,182,00071
2006-03-31 (YTD Data)Rank
Total interest income$437,042,00053
Interest income: Domestic office loans$330,733,00052
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$7,059,00034
Interest Income: Balance due from depository inst$292,000129
Interest income: Securities$96,212,00033
Interest income: Trading accounts$0113
Interest income: Federal funds sold$598,000210
Other interest income$2,148,00072
2005-12-31 (YTD Data)Rank
Total interest income$1,558,176,00046
Interest income: Domestic office loans$1,129,669,00050
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$26,670,00034
Interest Income: Balance due from depository inst$1,747,00074
Interest income: Securities$394,073,00030
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,404,000235
Other interest income$4,613,00090
2005-09-30 (YTD Data)Rank
Total interest income$1,131,964,00047
Interest income: Domestic office loans$808,149,00053
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$19,965,00035
Interest Income: Balance due from depository inst$1,341,00064
Interest income: Securities$298,940,00029
Interest income: Trading accounts$0117
Interest income: Federal funds sold$709,000315
Other interest income$2,860,00099
2005-06-30 (YTD Data)Rank
Total interest income$725,092,00048
Interest income: Domestic office loans$506,414,00053
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$13,524,00035
Interest Income: Balance due from depository inst$1,010,00061
Interest income: Securities$201,979,00026
Interest income: Trading accounts$0114
Interest income: Federal funds sold$425,000309
Other interest income$1,740,000102
2005-03-31 (YTD Data)Rank
Total interest income$352,527,00048
Interest income: Domestic office loans$244,039,00054
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$7,067,00034
Interest Income: Balance due from depository inst$221,000105
Interest income: Securities$100,359,00026
Interest income: Trading accounts$0108
Interest income: Federal funds sold$207,000304
Other interest income$634,000114
2004-12-31 (YTD Data)Rank
Total interest income$1,269,742,00048
Interest income: Domestic office loans$830,821,00054
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$30,572,00035
Interest Income: Balance due from depository inst$717,00095
Interest income: Securities$405,096,00027
Interest income: Trading accounts$0141
Interest income: Federal funds sold$589,000243
Other interest income$1,947,000134
2004-09-30 (YTD Data)Rank
Total interest income$927,659,00048
Interest income: Domestic office loans$597,580,00058
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$23,510,00033
Interest Income: Balance due from depository inst$507,00087
Interest income: Securities$304,299,00027
Interest income: Trading accounts$0127
Interest income: Federal funds sold$481,000204
Other interest income$1,282,000146
2004-06-30 (YTD Data)Rank
Total interest income$605,450,00052
Interest income: Domestic office loans$383,501,00060
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$16,624,00032
Interest Income: Balance due from depository inst$264,000106
Interest income: Securities$203,718,00030
Interest income: Trading accounts$0119
Interest income: Federal funds sold$427,000149
Other interest income$916,000140
2004-03-31 (YTD Data)Rank
Total interest income$297,761,00050
Interest income: Domestic office loans$182,471,00063
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$8,655,00030
Interest Income: Balance due from depository inst$115,000125
Interest income: Securities$105,832,00026
Interest income: Trading accounts$0108
Interest income: Federal funds sold$211,000150
Other interest income$477,000142
2003-12-31 (YTD Data)Rank
Total interest income$1,114,957,00056
Interest income: Domestic office loans$657,129,00067
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$32,536,00034
Interest Income: Balance due from depository inst$728,000100
Interest income: Securities$418,965,00026
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,105,00083
Other interest income$2,494,00095
2003-09-30 (YTD Data)Rank
Total interest income$824,655,00057
Interest income: Domestic office loans$479,077,00067
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$24,329,00035
Interest Income: Balance due from depository inst$569,00099
Interest income: Securities$315,794,00025
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,985,00077
Other interest income$1,901,000103
2003-06-30 (YTD Data)Rank
Total interest income$542,563,00058
Interest income: Domestic office loans$310,614,00068
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$16,178,00036
Interest Income: Balance due from depository inst$432,00092
Interest income: Securities$211,490,00024
Interest income: Trading accounts$0136
Interest income: Federal funds sold$2,692,00068
Other interest income$1,157,000103
2003-03-31 (YTD Data)Rank
Total interest income$269,826,00059
Interest income: Domestic office loans$153,799,00066
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$8,094,00036
Interest Income: Balance due from depository inst$285,00070
Interest income: Securities$105,521,00025
Interest income: Trading accounts$0122
Interest income: Federal funds sold$1,569,00070
Other interest income$558,000109
2002-12-31 (YTD Data)Rank
Total interest income$1,012,185,00062
Interest income: Domestic office loans$589,307,00072
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$34,287,00034
Interest Income: Balance due from depository inst$867,00099
Interest income: Securities$379,808,00031
Interest income: Trading accounts$0154
Interest income: Federal funds sold$5,745,00075
Other interest income$2,171,000103
2001-12-31 (YTD Data)Rank
Total interest income$1,037,608,00071
Interest income: Domestic office loans$723,875,00074
Interest income: Foreign office loans$536,00051
Interest income: Lease financing receivables$48,152,00035
Interest Income: Balance due from depository inst$743,000202
Interest income: Securities$250,055,00048
Interest income: Trading accounts$0152
Interest income: Federal funds sold$11,016,00076
Other interest income$3,231,00081
2000-12-31 (YTD Data)Rank
Total interest income$1,060,014,00078
Interest income: Domestic office loans$811,227,00073
Interest income: Foreign office loans$847,00056
Interest income: Lease financing receivables$36,507,00043
Interest Income: Balance due from depository inst$713,000212
Interest income: Securities$198,073,00064
Interest income: Trading accounts$0175
Interest income: Federal funds sold$12,647,00091
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$467,404,000121
Interest income: Domestic office loans$314,744,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$416,000357
Interest income: Securities$151,364,00079
Interest income: Trading accounts$0182
Interest income: Federal funds sold$880,000601
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$382,198,000145
Interest income: Domestic office loans$264,993,000151
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$535,000323
Interest income: Securities$114,234,00095
Interest income: Trading accounts$0204
Interest income: Federal funds sold$2,436,000302
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$354,140,000163
Interest income: Domestic office loans$259,826,000162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,019,000137
Interest income: Securities$90,386,000118
Interest income: Trading accounts$0210
Interest income: Federal funds sold$2,909,000241
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$294,452,000196
Interest income: Domestic office loans$209,656,000211
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$183,000660
Interest income: Securities$82,167,000143
Interest income: Trading accounts$0283
Interest income: Federal funds sold$2,446,000296
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$274,371,000215
Interest income: Domestic office loans$210,974,000210
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$126,000888
Interest income: Securities$59,662,000205
Interest income: Trading accounts$0335
Interest income: Federal funds sold$3,609,000228
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$175,410,000280
Interest income: Domestic office loans$145,631,000253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$35,0002,197
Interest income: Securities$27,698,000345
Interest income: Trading accounts$0434
Interest income: Federal funds sold$2,046,000254
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$56,592,000623
Interest income: Domestic office loans$51,731,000518
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$120,0001,015
Interest income: Securities$4,041,0001,982
Interest income: Trading accounts$0484
Interest income: Federal funds sold$700,000529
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$130,251,000367
Interest income: Domestic office loans$120,701,000305
Interest income: Foreign office loansNANA
Interest income: Lease financing receivablesNANA
Interest Income: Balance due from depository instNANA
Interest income: Securities$9,550,000954
Interest income: Trading accounts$0558
Interest income: Federal funds soldNANA
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.