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Citizens Bank of Marianna, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$4,168,0003,524
Interest expense: Domestic office deposits$4,168,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,200,0003,548
Interest expense: Domestic office deposits$4,200,0003,329
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,967,0003,707
Interest expense: Domestic office deposits$3,960,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,100,0003,848
Interest expense: Domestic office deposits$3,080,0003,664
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,665
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,350,0003,744
Interest expense: Domestic office deposits$3,350,0003,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,002,0004,078
Interest expense: Domestic office deposits$4,002,0003,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.