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Citizens Bank of Marianna, Total Interest Income

1997-12-31 (YTD Data)Rank
Total interest income$11,187,0002,913
Interest income: Domestic office loans$6,988,0003,408
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$05,486
Interest income: Securities$3,828,0001,876
Interest income: Trading accounts$0210
Interest income: Federal funds sold$371,0001,642
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,165,0002,954
Interest income: Domestic office loans$7,111,0003,355
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$05,572
Interest income: Securities$3,690,0002,047
Interest income: Trading accounts$0283
Interest income: Federal funds sold$364,0001,682
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,576,0003,133
Interest income: Domestic office loans$7,281,0003,268
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$05,773
Interest income: Securities$3,113,0002,458
Interest income: Trading accounts$0335
Interest income: Federal funds sold$182,0003,618
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$9,310,0003,241
Interest income: Domestic office loans$6,084,0003,529
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$14,0003,382
Interest income: Securities$3,112,0002,449
Interest income: Trading accounts$0434
Interest income: Federal funds sold$100,0003,980
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$9,243,0003,346
Interest income: Domestic office loans$5,806,0003,707
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$32,0002,771
Interest income: Securities$3,285,0002,447
Interest income: Trading accounts$0484
Interest income: Federal funds sold$120,0003,247
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$9,893,0003,521
Interest income: Domestic office loans$6,339,0003,801
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$47,0002,986
Interest income: Securities$3,379,0002,737
Interest income: Trading accounts$0558
Interest income: Federal funds sold$128,0003,779
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.