Home > Citizens National Bank > Total Interest Expense
Citizens National Bank, Total Interest Expense
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,677,000 | 922 |
Interest expense: Domestic office deposits | $3,414,000 | 808 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $262,000 | 1,562 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $16,569,000 | 964 |
Interest expense: Domestic office deposits | $15,352,000 | 839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,438 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 1,654 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,576,000 | 990 |
Interest expense: Domestic office deposits | $11,636,000 | 864 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,384 |
Interest Expense:Demand notes, US treasury & other | $821,000 | 1,677 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,400,000 | 1,035 |
Interest expense: Domestic office deposits | $7,721,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 1,320 |
Interest Expense:Demand notes, US treasury & other | $584,000 | 1,590 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,350,000 | 1,080 |
Interest expense: Domestic office deposits | $3,965,000 | 959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,375 |
Interest Expense:Demand notes, US treasury & other | $334,000 | 1,472 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,759,000 | 1,578 |
Interest expense: Domestic office deposits | $11,061,000 | 1,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,663 |
Interest Expense:Demand notes, US treasury & other | $1,529,000 | 1,244 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,817,000 | 1,700 |
Interest expense: Domestic office deposits | $7,568,000 | 1,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,680 |
Interest Expense:Demand notes, US treasury & other | $1,125,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,555,000 | 1,794 |
Interest expense: Domestic office deposits | $4,803,000 | 1,775 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,814 |
Interest Expense:Demand notes, US treasury & other | $683,000 | 1,322 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,736,000 | 1,808 |
Interest expense: Domestic office deposits | $2,373,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 2,043 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 1,324 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,674,000 | 2,115 |
Interest expense: Domestic office deposits | $6,009,000 | 2,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 1,491 |
Interest Expense:Demand notes, US treasury & other | $1,452,000 | 1,268 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,068,000 | 2,294 |
Interest expense: Domestic office deposits | $3,838,000 | 2,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,489 |
Interest Expense:Demand notes, US treasury & other | $1,068,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,757,000 | 2,616 |
Interest expense: Domestic office deposits | $1,988,000 | 3,016 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 1,376 |
Interest Expense:Demand notes, US treasury & other | $647,000 | 1,378 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,126,000 | 2,960 |
Interest expense: Domestic office deposits | $836,000 | 3,338 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,000 | 1,699 |
Interest Expense:Demand notes, US treasury & other | $256,000 | 1,562 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,192,000 | 2,550 |
Interest expense: Domestic office deposits | $3,167,000 | 2,787 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,405 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 1,598 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,816,000 | 2,671 |
Interest expense: Domestic office deposits | $2,098,000 | 2,952 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,387 |
Interest Expense:Demand notes, US treasury & other | $618,000 | 1,645 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,711,000 | 2,732 |
Interest expense: Domestic office deposits | $1,257,000 | 3,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,642 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 1,600 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $813,000 | 2,745 |
Interest expense: Domestic office deposits | $579,000 | 3,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $213,000 | 1,539 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,469,000 | 2,319 |
Interest expense: Domestic office deposits | $2,377,000 | 2,753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,906 |
Interest Expense:Demand notes, US treasury & other | $1,056,000 | 1,268 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,636,000 | 2,243 |
Interest expense: Domestic office deposits | $1,808,000 | 2,678 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 2,119 |
Interest Expense:Demand notes, US treasury & other | $810,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,791,000 | 2,196 |
Interest expense: Domestic office deposits | $1,226,000 | 2,607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,286 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 1,196 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $924,000 | 2,158 |
Interest expense: Domestic office deposits | $634,000 | 2,566 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 1,198 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,000,000 | 2,215 |
Interest expense: Domestic office deposits | $2,704,000 | 2,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,678 |
Interest Expense:Demand notes, US treasury & other | $1,260,000 | 1,146 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,040,000 | 2,265 |
Interest expense: Domestic office deposits | $2,059,000 | 2,810 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,734 |
Interest Expense:Demand notes, US treasury & other | $956,000 | 1,157 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,034,000 | 2,337 |
Interest expense: Domestic office deposits | $1,391,000 | 2,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 2,001 |
Interest Expense:Demand notes, US treasury & other | $632,000 | 1,163 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 2,409 |
Interest expense: Domestic office deposits | $700,000 | 2,926 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 1,186 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,733,000 | 2,358 |
Interest expense: Domestic office deposits | $3,610,000 | 2,672 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 1,535 |
Interest Expense:Demand notes, US treasury & other | $1,063,000 | 1,304 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $7,192,000 | 2,228 |
Interest expense: Domestic office deposits | $5,987,000 | 2,370 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $208,000 | 1,248 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 1,419 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,411,000 | 2,289 |
Interest expense: Domestic office deposits | $6,103,000 | 2,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $508,000 | 1,054 |
Interest Expense:Demand notes, US treasury & other | $800,000 | 1,709 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $5,747,000 | 2,560 |
Interest expense: Domestic office deposits | $4,915,000 | 2,679 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $296,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $536,000 | 1,733 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,291,000 | 3,459 |
Interest expense: Domestic office deposits | $3,367,000 | 4,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $514,000 | 1,549 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,360,000 | 3,382 |
Interest expense: Domestic office deposits | $3,510,000 | 3,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $401,000 | 1,023 |
Interest Expense:Demand notes, US treasury & other | $449,000 | 1,485 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,105,000 | 3,619 |
Interest expense: Domestic office deposits | $3,325,000 | 4,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $300,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $480,000 | 1,338 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,932,000 | 3,739 |
Interest expense: Domestic office deposits | $3,093,000 | 4,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $407,000 | 1,155 |
Interest Expense:Demand notes, US treasury & other | $432,000 | 1,408 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,973,000 | 3,994 |
Interest expense: Domestic office deposits | $2,488,000 | 4,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 1,204 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,687 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,132,000 | 3,974 |
Interest expense: Domestic office deposits | $2,996,000 | 3,982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 1,411 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,830,000 | 4,225 |
Interest expense: Domestic office deposits | $3,667,000 | 4,264 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $139,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $24,000 | 2,847 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.