Home > Citizens Bank of Rhode Island > Total Interest Income

Citizens Bank of Rhode Island, Total Interest Income

2007-06-30 (YTD Data)Rank
Total interest income$372,514,000100
Interest income: Domestic office loans$302,498,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$2,705,00053
Interest income: Securities$49,756,000110
Interest income: Trading accounts$99,000151
Interest income: Federal funds sold$14,517,00056
Other interest income$2,939,00088
2007-03-31 (YTD Data)Rank
Total interest income$177,752,000104
Interest income: Domestic office loans$147,195,00098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$311,000162
Interest income: Securities$25,800,000103
Interest income: Trading accounts$55,000144
Interest income: Federal funds sold$2,859,000104
Other interest income$1,532,00086
2006-12-31 (YTD Data)Rank
Total interest income$684,015,00094
Interest income: Domestic office loans$557,466,00085
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000697
Interest Income: Balance due from depository inst$1,139,000145
Interest income: Securities$119,201,00088
Interest income: Trading accounts$363,00063
Interest income: Federal funds sold$882,000643
Other interest income$4,930,00086
2006-09-30 (YTD Data)Rank
Total interest income$507,316,000103
Interest income: Domestic office loans$410,968,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000629
Interest Income: Balance due from depository inst$866,000140
Interest income: Securities$91,003,00090
Interest income: Trading accounts$308,00065
Interest income: Federal funds sold$690,000558
Other interest income$3,447,00093
2006-06-30 (YTD Data)Rank
Total interest income$330,354,000106
Interest income: Domestic office loans$265,275,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$34,000537
Interest Income: Balance due from depository inst$537,000147
Interest income: Securities$61,501,00088
Interest income: Trading accounts$254,00063
Interest income: Federal funds sold$535,000472
Other interest income$2,218,00095
2006-03-31 (YTD Data)Rank
Total interest income$162,688,000103
Interest income: Domestic office loans$129,989,00096
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,000481
Interest Income: Balance due from depository inst$285,000134
Interest income: Securities$31,019,00088
Interest income: Trading accounts$112,00062
Interest income: Federal funds sold$150,000904
Other interest income$1,112,00093
2005-12-31 (YTD Data)Rank
Total interest income$575,736,00098
Interest income: Domestic office loans$460,650,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$314,000272
Interest Income: Balance due from depository inst$864,000136
Interest income: Securities$110,384,00093
Interest income: Trading accounts$14,000107
Interest income: Federal funds sold$1,061,000330
Other interest income$2,449,000131
2005-09-30 (YTD Data)Rank
Total interest income$421,807,00099
Interest income: Domestic office loans$338,447,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$246,000269
Interest Income: Balance due from depository inst$581,000135
Interest income: Securities$80,023,00096
Interest income: Trading accounts$14,00098
Interest income: Federal funds sold$940,000231
Other interest income$1,556,000145
2005-06-30 (YTD Data)Rank
Total interest income$276,689,00099
Interest income: Domestic office loans$221,695,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$176,000263
Interest Income: Balance due from depository inst$390,000121
Interest income: Securities$52,641,00097
Interest income: Trading accounts$7,00098
Interest income: Federal funds sold$773,000180
Other interest income$1,007,000148
2005-03-31 (YTD Data)Rank
Total interest income$133,826,000102
Interest income: Domestic office loans$106,921,00095
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$90,000260
Interest Income: Balance due from depository inst$201,000111
Interest income: Securities$25,836,000103
Interest income: Trading accounts$5,00091
Interest income: Federal funds sold$307,000220
Other interest income$466,000146
2004-12-31 (YTD Data)Rank
Total interest income$509,917,000101
Interest income: Domestic office loans$396,776,00093
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$386,000257
Interest Income: Balance due from depository inst$793,00087
Interest income: Securities$109,928,00093
Interest income: Trading accounts$10,000117
Interest income: Federal funds sold$702,000212
Other interest income$1,322,000173
2004-09-30 (YTD Data)Rank
Total interest income$378,445,000104
Interest income: Domestic office loans$293,105,00097
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$293,000256
Interest Income: Balance due from depository inst$520,00083
Interest income: Securities$83,114,00092
Interest income: Trading accounts$8,000102
Interest income: Federal funds sold$605,000169
Other interest income$800,000204
2004-06-30 (YTD Data)Rank
Total interest income$250,024,000107
Interest income: Domestic office loans$193,436,00098
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$198,000260
Interest Income: Balance due from depository inst$242,000115
Interest income: Securities$55,186,00096
Interest income: Trading accounts$6,00098
Interest income: Federal funds sold$390,000158
Other interest income$566,000193
2004-03-31 (YTD Data)Rank
Total interest income$123,197,000107
Interest income: Domestic office loans$93,970,000100
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$101,000260
Interest Income: Balance due from depository inst$95,000154
Interest income: Securities$28,601,00088
Interest income: Trading accounts$2,00087
Interest income: Federal funds sold$154,000190
Other interest income$274,000198
2003-12-31 (YTD Data)Rank
Total interest income$451,219,000117
Interest income: Domestic office loans$346,918,000113
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$447,000261
Interest Income: Balance due from depository inst$483,000147
Interest income: Securities$101,575,000102
Interest income: Trading accounts$73,00091
Interest income: Federal funds sold$446,000308
Other interest income$1,277,000147
2003-09-30 (YTD Data)Rank
Total interest income$338,544,000117
Interest income: Domestic office loans$263,832,000112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$341,000269
Interest Income: Balance due from depository inst$368,000152
Interest income: Securities$72,663,000106
Interest income: Trading accounts$31,00091
Interest income: Federal funds sold$389,000299
Other interest income$920,000165
2003-06-30 (YTD Data)Rank
Total interest income$225,974,000117
Interest income: Domestic office loans$176,540,000114
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$232,000267
Interest Income: Balance due from depository inst$253,000148
Interest income: Securities$48,028,000108
Interest income: Trading accounts$29,00082
Interest income: Federal funds sold$298,000279
Other interest income$594,000163
2003-03-31 (YTD Data)Rank
Total interest income$113,952,000119
Interest income: Domestic office loans$88,776,000115
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$118,000263
Interest Income: Balance due from depository inst$129,000141
Interest income: Securities$24,589,000111
Interest income: Trading accounts$17,00074
Interest income: Federal funds sold$26,0001,663
Other interest income$297,000172
2002-12-31 (YTD Data)Rank
Total interest income$459,657,000122
Interest income: Domestic office loans$328,193,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$636,000246
Interest Income: Balance due from depository inst$464,000185
Interest income: Securities$128,085,00093
Interest income: Trading accounts$138,00083
Interest income: Federal funds sold$773,000283
Other interest income$1,368,000149
2001-12-31 (YTD Data)Rank
Total interest income$475,580,000131
Interest income: Domestic office loans$318,478,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$980,000223
Interest Income: Balance due from depository inst$385,000447
Interest income: Securities$151,195,00082
Interest income: Trading accounts$381,00066
Interest income: Federal funds sold$1,676,000320
Other interest income$2,485,00099
2000-12-31 (YTD Data)Rank
Total interest income$482,562,000139
Interest income: Domestic office loans$301,534,000158
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$21,457,00053
Interest Income: Balance due from depository inst$336,000447
Interest income: Securities$154,154,00086
Interest income: Trading accounts$869,00060
Interest income: Federal funds sold$4,212,000179
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$416,547,000133
Interest income: Domestic office loans$259,448,000155
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,177,00059
Interest Income: Balance due from depository inst$329,000466
Interest income: Securities$138,245,00085
Interest income: Trading accounts$884,00052
Interest income: Federal funds sold$464,0001,258
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$386,620,000142
Interest income: Domestic office loans$252,247,000160
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$10,175,00077
Interest Income: Balance due from depository inst$308,000569
Interest income: Securities$121,744,00085
Interest income: Trading accounts$292,00086
Interest income: Federal funds sold$1,854,000395
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$381,348,000154
Interest income: Domestic office loans$256,314,000164
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$6,426,00097
Interest Income: Balance due from depository inst$364,000342
Interest income: Securities$114,711,00096
Interest income: Trading accounts$115,000106
Interest income: Federal funds sold$3,418,000220
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$349,758,000177
Interest income: Domestic office loans$237,468,000190
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$908,000251
Interest Income: Balance due from depository inst$59,0001,521
Interest income: Securities$110,669,000100
Interest income: Trading accounts$0283
Interest income: Federal funds sold$654,000896
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$358,119,000176
Interest income: Domestic office loans$244,755,000186
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,109,000218
Interest Income: Balance due from depository inst$35,0001,982
Interest income: Securities$111,136,000102
Interest income: Trading accounts$15,000255
Interest income: Federal funds sold$1,069,000617
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$293,911,000186
Interest income: Domestic office loans$210,216,000184
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,080,000189
Interest Income: Balance due from depository inst$128,000812
Interest income: Securities$80,546,000145
Interest income: Trading accounts$115,000195
Interest income: Federal funds sold$1,826,000280
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$233,081,000207
Interest income: Domestic office loans$184,059,000187
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,487,000172
Interest Income: Balance due from depository inst$984,000150
Interest income: Securities$43,235,000245
Interest income: Trading accounts$38,000300
Interest income: Federal funds sold$3,278,000169
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$223,434,000230
Interest income: Domestic office loans$179,041,000209
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$1,294,000200
Interest Income: Balance due from depository inst$1,328,000162
Interest income: Securities$38,707,000288
Interest income: Trading accounts$58,000312
Interest income: Federal funds sold$3,006,000247
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.