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Citizens Deposit Bank, Total Interest Income

1999-12-31 (YTD Data)Rank
Total interest income$2,962,0007,428
Interest income: Domestic office loans$2,369,0006,986
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$2,0004,852
Interest income: Securities$573,0007,047
Interest income: Trading accounts$0182
Interest income: Federal funds sold$18,0008,090
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$2,814,0007,745
Interest income: Domestic office loans$2,142,0007,450
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,0004,839
Interest income: Securities$587,0007,097
Interest income: Trading accounts$0204
Interest income: Federal funds sold$83,0006,365
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$2,794,0008,013
Interest income: Domestic office loans$2,156,0007,626
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$508,0008,055
Interest income: Trading accounts$5,000180
Interest income: Federal funds sold$122,0004,546
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$2,735,0008,365
Interest income: Domestic office loans$2,258,0007,658
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$4,0004,281
Interest income: Securities$399,0009,170
Interest income: Trading accounts$5,000241
Interest income: Federal funds sold$69,0006,544
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$356,00011,853
Interest income: Domestic office loans$297,00011,716
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$42,00011,774
Interest income: Trading accounts$1,000319
Interest income: Federal funds sold$16,0009,483
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$2,462,0008,970
Interest income: Domestic office loans$1,883,0008,383
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$06,229
Interest income: Securities$551,0008,778
Interest income: Trading accounts$0434
Interest income: Federal funds sold$28,0008,035
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$2,397,0009,394
Interest income: Domestic office loans$1,756,0008,880
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$06,554
Interest income: Securities$611,0008,821
Interest income: Trading accounts$0484
Interest income: Federal funds sold$30,0008,292
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,557,0009,803
Interest income: Domestic office loans$1,841,0009,227
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$07,424
Interest income: Securities$686,0009,097
Interest income: Trading accounts$0558
Interest income: Federal funds sold$30,0009,195
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.