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Citizens National Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$938,0007,266
Interest expense: Domestic office deposits$927,0007,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,703
Interest Expense:Demand notes, US treasury & other$2,0005,895
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,555,0003,600
Interest expense: Domestic office deposits$3,523,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,045
Interest Expense:Demand notes, US treasury & other$14,0005,328
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,497,0003,461
Interest expense: Domestic office deposits$2,480,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,825
Interest Expense:Demand notes, US treasury & other$3,0005,536
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,182,0003,572
Interest expense: Domestic office deposits$1,173,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,726
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,077,0004,257
Interest expense: Domestic office deposits$3,035,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,138
Interest Expense:Demand notes, US treasury & other$13,0005,711
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,093,0004,417
Interest expense: Domestic office deposits$2,060,0004,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,160
Interest Expense:Demand notes, US treasury & other$11,0005,680
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,226,0004,650
Interest expense: Domestic office deposits$1,202,0004,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,011
Interest Expense:Demand notes, US treasury & other$9,0005,555
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$546,0004,865
Interest expense: Domestic office deposits$536,0004,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,793
Interest Expense:Demand notes, US treasury & other$2,0005,590
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,755,0004,818
Interest expense: Domestic office deposits$1,713,0004,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,681
Interest Expense:Demand notes, US treasury & other$10,0005,732
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,265,0004,792
Interest expense: Domestic office deposits$1,232,0004,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,589
Interest Expense:Demand notes, US treasury & other$9,0005,633
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$753,0004,945
Interest expense: Domestic office deposits$731,0004,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$6,0005,501
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$334,0005,183
Interest expense: Domestic office deposits$324,0004,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$2,0005,470
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,090,0005,410
Interest expense: Domestic office deposits$1,042,0005,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,842
Interest Expense:Demand notes, US treasury & other$9,0005,507
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$799,0005,450
Interest expense: Domestic office deposits$766,0005,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,836
Interest Expense:Demand notes, US treasury & other$7,0005,413
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$507,0005,609
Interest expense: Domestic office deposits$484,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$5,0005,337
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$251,0005,695
Interest expense: Domestic office deposits$241,0005,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,164,0005,662
Interest expense: Domestic office deposits$1,114,0005,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,664
Interest Expense:Demand notes, US treasury & other$13,0005,271
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$914,0005,663
Interest expense: Domestic office deposits$878,0005,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$8,0005,309
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$641,0005,621
Interest expense: Domestic office deposits$617,0005,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
Interest Expense:Demand notes, US treasury & other$5,0005,270
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$335,0005,579
Interest expense: Domestic office deposits$323,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,689,0005,344
Interest expense: Domestic office deposits$1,621,0005,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,243
Interest Expense:Demand notes, US treasury & other$46,0004,697
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,781,0005,020
Interest expense: Domestic office deposits$2,752,0004,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,943
Interest Expense:Demand notes, US treasury & other$13,0005,396
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,012,0004,908
Interest expense: Domestic office deposits$2,932,0004,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,769
Interest Expense:Demand notes, US treasury & other$17,0005,585
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,803,0004,853
Interest expense: Domestic office deposits$2,768,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,637
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,632,0005,187
Interest expense: Domestic office deposits$2,594,0004,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,805
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,077,0006,121
Interest expense: Domestic office deposits$1,920,0006,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,709
Interest Expense:Demand notes, US treasury & other$17,0004,408
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,776,0006,896
Interest expense: Domestic office deposits$1,495,0007,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,288
Interest Expense:Demand notes, US treasury & other$18,0004,189
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,650,0007,272
Interest expense: Domestic office deposits$1,361,0007,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,0001,395
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,002,0008,686
Interest expense: Domestic office deposits$901,0008,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,963
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$777,00010,164
Interest expense: Domestic office deposits$777,00010,056
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$902,00010,866
Interest expense: Domestic office deposits$902,00010,768
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.