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Citizens National Bank, Total Interest Expense

2009-03-31 (YTD Data)Rank
Total interest expense$3,677,000922
Interest expense: Domestic office deposits$3,414,000808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$262,0001,562
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$16,569,000964
Interest expense: Domestic office deposits$15,352,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,438
Interest Expense:Demand notes, US treasury & other$1,086,0001,654
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$12,576,000990
Interest expense: Domestic office deposits$11,636,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,384
Interest Expense:Demand notes, US treasury & other$821,0001,677
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,400,0001,035
Interest expense: Domestic office deposits$7,721,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0001,320
Interest Expense:Demand notes, US treasury & other$584,0001,590
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,350,0001,080
Interest expense: Domestic office deposits$3,965,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,375
Interest Expense:Demand notes, US treasury & other$334,0001,472
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,759,0001,578
Interest expense: Domestic office deposits$11,061,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,663
Interest Expense:Demand notes, US treasury & other$1,529,0001,244
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,817,0001,700
Interest expense: Domestic office deposits$7,568,0001,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,0001,680
Interest Expense:Demand notes, US treasury & other$1,125,0001,236
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,555,0001,794
Interest expense: Domestic office deposits$4,803,0001,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0001,814
Interest Expense:Demand notes, US treasury & other$683,0001,322
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,736,0001,808
Interest expense: Domestic office deposits$2,373,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$340,0001,324
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$7,674,0002,115
Interest expense: Domestic office deposits$6,009,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,491
Interest Expense:Demand notes, US treasury & other$1,452,0001,268
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$5,068,0002,294
Interest expense: Domestic office deposits$3,838,0002,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,489
Interest Expense:Demand notes, US treasury & other$1,068,0001,303
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,757,0002,616
Interest expense: Domestic office deposits$1,988,0003,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,0001,376
Interest Expense:Demand notes, US treasury & other$647,0001,378
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,126,0002,960
Interest expense: Domestic office deposits$836,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,699
Interest Expense:Demand notes, US treasury & other$256,0001,562
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,192,0002,550
Interest expense: Domestic office deposits$3,167,0002,787
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,405
Interest Expense:Demand notes, US treasury & other$883,0001,598
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,816,0002,671
Interest expense: Domestic office deposits$2,098,0002,952
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,387
Interest Expense:Demand notes, US treasury & other$618,0001,645
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,711,0002,732
Interest expense: Domestic office deposits$1,257,0003,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,642
Interest Expense:Demand notes, US treasury & other$412,0001,600
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$813,0002,745
Interest expense: Domestic office deposits$579,0003,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,577
Interest Expense:Demand notes, US treasury & other$213,0001,539
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,469,0002,319
Interest expense: Domestic office deposits$2,377,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,906
Interest Expense:Demand notes, US treasury & other$1,056,0001,268
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,636,0002,243
Interest expense: Domestic office deposits$1,808,0002,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$810,0001,232
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,791,0002,196
Interest expense: Domestic office deposits$1,226,0002,607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$557,0001,196
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$924,0002,158
Interest expense: Domestic office deposits$634,0002,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$285,0001,198
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,000,0002,215
Interest expense: Domestic office deposits$2,704,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,678
Interest Expense:Demand notes, US treasury & other$1,260,0001,146
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,040,0002,265
Interest expense: Domestic office deposits$2,059,0002,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,734
Interest Expense:Demand notes, US treasury & other$956,0001,157
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,034,0002,337
Interest expense: Domestic office deposits$1,391,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$632,0001,163
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,014,0002,409
Interest expense: Domestic office deposits$700,0002,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$309,0001,186
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,733,0002,358
Interest expense: Domestic office deposits$3,610,0002,672
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,0001,535
Interest Expense:Demand notes, US treasury & other$1,063,0001,304
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,192,0002,228
Interest expense: Domestic office deposits$5,987,0002,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$208,0001,248
Interest Expense:Demand notes, US treasury & other$997,0001,419
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,411,0002,289
Interest expense: Domestic office deposits$6,103,0002,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$508,0001,054
Interest Expense:Demand notes, US treasury & other$800,0001,709
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,747,0002,560
Interest expense: Domestic office deposits$4,915,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$296,0001,232
Interest Expense:Demand notes, US treasury & other$536,0001,733
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,291,0003,459
Interest expense: Domestic office deposits$3,367,0004,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000952
Interest Expense:Demand notes, US treasury & other$514,0001,549
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,360,0003,382
Interest expense: Domestic office deposits$3,510,0003,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$401,0001,023
Interest Expense:Demand notes, US treasury & other$449,0001,485
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,105,0003,619
Interest expense: Domestic office deposits$3,325,0004,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,0001,220
Interest Expense:Demand notes, US treasury & other$480,0001,338
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,932,0003,739
Interest expense: Domestic office deposits$3,093,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$407,0001,155
Interest Expense:Demand notes, US treasury & other$432,0001,408
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,973,0003,994
Interest expense: Domestic office deposits$2,488,0004,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,204
Interest Expense:Demand notes, US treasury & other$202,0001,687
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,132,0003,974
Interest expense: Domestic office deposits$2,996,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,411
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,830,0004,225
Interest expense: Domestic office deposits$3,667,0004,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,0001,428
Interest Expense:Demand notes, US treasury & other$24,0002,847
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.