Citizens Bank and Trust Company of Baytown, Texas, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$17,718,0001,830
Interest income: Domestic office loans$7,010,0003,404
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$1,0005,222
Interest income: Securities$10,326,000687
Interest income: Trading accounts$0182
Interest income: Federal funds sold$381,0001,573
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$17,587,0001,844
Interest income: Domestic office loans$6,873,0003,485
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$3,0004,601
Interest income: Securities$9,702,000732
Interest income: Trading accounts$0204
Interest income: Federal funds sold$1,009,000712
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$18,192,0001,816
Interest income: Domestic office loans$6,596,0003,619
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$3,0004,362
Interest income: Securities$11,002,000667
Interest income: Trading accounts$0210
Interest income: Federal funds sold$591,000964
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$17,765,0001,904
Interest income: Domestic office loans$6,524,0003,645
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$6,0003,784
Interest income: Securities$10,718,000731
Interest income: Trading accounts$0283
Interest income: Federal funds sold$517,0001,165
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$16,718,0002,012
Interest income: Domestic office loans$6,830,0003,474
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$7,0003,848
Interest income: Securities$9,447,000846
Interest income: Trading accounts$0335
Interest income: Federal funds sold$434,0001,556
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$15,435,0002,001
Interest income: Domestic office loans$6,645,0003,230
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$7,0004,241
Interest income: Securities$8,536,000911
Interest income: Trading accounts$0434
Interest income: Federal funds sold$247,0001,624
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$16,652,0001,879
Interest income: Domestic office loans$7,333,0002,972
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$14,0003,903
Interest income: Securities$8,935,000887
Interest income: Trading accounts$0484
Interest income: Federal funds sold$370,000971
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$18,896,0001,871
Interest income: Domestic office loans$8,019,0003,067
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$2,0006,827
Interest income: Securities$10,419,000872
Interest income: Trading accounts$0558
Interest income: Federal funds sold$456,0001,025
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.