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Citizens National Bank of Springfield, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$3,864,0001,677
Interest expense: Domestic office deposits$2,984,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000914
Interest Expense:Demand notes, US treasury & other$708,0001,258
Interest Expense: Subordinated notes and debenture$118,000177
2010-06-30 (YTD Data)Rank
Total interest expense$2,707,0001,665
Interest expense: Domestic office deposits$2,108,0001,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000968
Interest Expense:Demand notes, US treasury & other$488,0001,282
Interest Expense: Subordinated notes and debenture$78,000180
2010-03-31 (YTD Data)Rank
Total interest expense$1,420,0001,664
Interest expense: Domestic office deposits$1,112,0001,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,061
Interest Expense:Demand notes, US treasury & other$255,0001,272
Interest Expense: Subordinated notes and debenture$39,000185
2009-12-31 (YTD Data)Rank
Total interest expense$8,203,0001,458
Interest expense: Domestic office deposits$6,743,0001,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000891
Interest Expense:Demand notes, US treasury & other$1,185,0001,295
Interest Expense: Subordinated notes and debenture$158,000207
2009-09-30 (YTD Data)Rank
Total interest expense$6,539,0001,443
Interest expense: Domestic office deposits$5,427,0001,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000870
Interest Expense:Demand notes, US treasury & other$896,0001,339
Interest Expense: Subordinated notes and debenture$118,000216
2009-06-30 (YTD Data)Rank
Total interest expense$4,610,0001,445
Interest expense: Domestic office deposits$3,860,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000890
Interest Expense:Demand notes, US treasury & other$607,0001,358
Interest Expense: Subordinated notes and debenture$78,000221
2009-03-31 (YTD Data)Rank
Total interest expense$2,401,0001,439
Interest expense: Domestic office deposits$2,018,0001,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000927
Interest Expense:Demand notes, US treasury & other$312,0001,367
Interest Expense: Subordinated notes and debenture$39,000217
2008-12-31 (YTD Data)Rank
Total interest expense$10,898,0001,491
Interest expense: Domestic office deposits$9,385,0001,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,111
Interest Expense:Demand notes, US treasury & other$1,099,0001,635
Interest Expense: Subordinated notes and debenture$181,000207
2008-09-30 (YTD Data)Rank
Total interest expense$8,331,0001,517
Interest expense: Domestic office deposits$7,276,0001,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,131
Interest Expense:Demand notes, US treasury & other$728,0001,806
Interest Expense: Subordinated notes and debenture$141,000209
2008-06-30 (YTD Data)Rank
Total interest expense$5,747,0001,528
Interest expense: Domestic office deposits$5,079,0001,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,118
Interest Expense:Demand notes, US treasury & other$436,0001,905
Interest Expense: Subordinated notes and debenture$100,000203
2008-03-31 (YTD Data)Rank
Total interest expense$2,976,0001,578
Interest expense: Domestic office deposits$2,642,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,229
Interest Expense:Demand notes, US treasury & other$208,0001,960
Interest Expense: Subordinated notes and debenture$62,000190
2007-12-31 (YTD Data)Rank
Total interest expense$12,585,0001,596
Interest expense: Domestic office deposits$10,769,0001,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,0001,336
Interest Expense:Demand notes, US treasury & other$1,207,0001,464
Interest Expense: Subordinated notes and debenture$322,000179
2007-09-30 (YTD Data)Rank
Total interest expense$9,406,0001,600
Interest expense: Domestic office deposits$7,939,0001,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,0001,293
Interest Expense:Demand notes, US treasury & other$997,0001,350
Interest Expense: Subordinated notes and debenture$246,000180
2007-06-30 (YTD Data)Rank
Total interest expense$6,090,0001,651
Interest expense: Domestic office deposits$5,067,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,318
Interest Expense:Demand notes, US treasury & other$715,0001,274
Interest Expense: Subordinated notes and debenture$164,000190
2007-03-31 (YTD Data)Rank
Total interest expense$2,947,0001,692
Interest expense: Domestic office deposits$2,407,0001,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,461
Interest Expense:Demand notes, US treasury & other$402,0001,175
Interest Expense: Subordinated notes and debenture$81,000190
2006-12-31 (YTD Data)Rank
Total interest expense$9,793,0001,711
Interest expense: Domestic office deposits$8,036,0001,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,0001,632
Interest Expense:Demand notes, US treasury & other$1,262,0001,409
Interest Expense: Subordinated notes and debenture$318,000183
2006-09-30 (YTD Data)Rank
Total interest expense$6,948,0001,764
Interest expense: Domestic office deposits$5,645,0001,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,662
Interest Expense:Demand notes, US treasury & other$940,0001,431
Interest Expense: Subordinated notes and debenture$235,000185
2006-06-30 (YTD Data)Rank
Total interest expense$4,302,0001,790
Interest expense: Domestic office deposits$3,470,0001,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,815
Interest Expense:Demand notes, US treasury & other$613,0001,416
Interest Expense: Subordinated notes and debenture$152,000185
2006-03-31 (YTD Data)Rank
Total interest expense$2,008,0001,815
Interest expense: Domestic office deposits$1,589,0001,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,925
Interest Expense:Demand notes, US treasury & other$320,0001,350
Interest Expense: Subordinated notes and debenture$73,000188
2005-12-31 (YTD Data)Rank
Total interest expense$5,745,0001,958
Interest expense: Domestic office deposits$4,535,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,0001,479
Interest Expense:Demand notes, US treasury & other$834,0001,656
Interest Expense: Subordinated notes and debenture$248,000177
2005-09-30 (YTD Data)Rank
Total interest expense$4,039,0001,976
Interest expense: Domestic office deposits$3,224,0002,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,538
Interest Expense:Demand notes, US treasury & other$557,0001,767
Interest Expense: Subordinated notes and debenture$177,000177
2005-06-30 (YTD Data)Rank
Total interest expense$2,493,0001,994
Interest expense: Domestic office deposits$1,977,0002,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,435
Interest Expense:Demand notes, US treasury & other$347,0001,793
Interest Expense: Subordinated notes and debenture$113,000173
2005-03-31 (YTD Data)Rank
Total interest expense$1,141,0002,069
Interest expense: Domestic office deposits$908,0002,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,577
Interest Expense:Demand notes, US treasury & other$158,0001,860
Interest Expense: Subordinated notes and debenture$54,000180
2004-12-31 (YTD Data)Rank
Total interest expense$4,357,0001,869
Interest expense: Domestic office deposits$3,448,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0001,571
Interest Expense:Demand notes, US treasury & other$642,0001,737
Interest Expense: Subordinated notes and debenture$211,000179
2004-09-30 (YTD Data)Rank
Total interest expense$3,236,0001,849
Interest expense: Domestic office deposits$2,551,0001,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0001,490
Interest Expense:Demand notes, US treasury & other$486,0001,719
Interest Expense: Subordinated notes and debenture$157,000184
2004-06-30 (YTD Data)Rank
Total interest expense$2,161,0001,835
Interest expense: Domestic office deposits$1,699,0001,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
Interest Expense:Demand notes, US treasury & other$329,0001,708
Interest Expense: Subordinated notes and debenture$105,000188
2004-03-31 (YTD Data)Rank
Total interest expense$1,069,0001,865
Interest expense: Domestic office deposits$837,0001,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,332
Interest Expense:Demand notes, US treasury & other$165,0001,706
Interest Expense: Subordinated notes and debenture$52,000185
2003-12-31 (YTD Data)Rank
Total interest expense$4,566,0001,957
Interest expense: Domestic office deposits$3,644,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,298
Interest Expense:Demand notes, US treasury & other$649,0001,753
Interest Expense: Subordinated notes and debenture$210,000178
2003-09-30 (YTD Data)Rank
Total interest expense$3,490,0002,002
Interest expense: Domestic office deposits$2,796,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,296
Interest Expense:Demand notes, US treasury & other$489,0001,781
Interest Expense: Subordinated notes and debenture$157,000176
2003-06-30 (YTD Data)Rank
Total interest expense$2,371,0002,018
Interest expense: Domestic office deposits$1,907,0002,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0001,335
Interest Expense:Demand notes, US treasury & other$329,0001,778
Interest Expense: Subordinated notes and debenture$104,000169
2003-03-31 (YTD Data)Rank
Total interest expense$1,194,0002,062
Interest expense: Domestic office deposits$969,0002,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,333
Interest Expense:Demand notes, US treasury & other$158,0001,822
Interest Expense: Subordinated notes and debenture$52,000168
2002-12-31 (YTD Data)Rank
Total interest expense$5,430,0002,067
Interest expense: Domestic office deposits$4,534,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,311
Interest Expense:Demand notes, US treasury & other$651,0001,795
Interest Expense: Subordinated notes and debenture$161,000182
2001-12-31 (YTD Data)Rank
Total interest expense$6,477,0002,475
Interest expense: Domestic office deposits$5,837,0002,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,387
Interest Expense:Demand notes, US treasury & other$471,0002,222
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,827,0002,860
Interest expense: Domestic office deposits$5,483,0002,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,363
Interest Expense:Demand notes, US treasury & other$247,0003,186
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,703,0003,099
Interest expense: Domestic office deposits$4,627,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$76,0003,904
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,996,0003,001
Interest expense: Domestic office deposits$4,955,0002,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,128,0003,559
Interest expense: Domestic office deposits$4,117,0003,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$3,0005,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,367,0004,335
Interest expense: Domestic office deposits$3,348,0004,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,312
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$2,949,0004,845
Interest expense: Domestic office deposits$2,916,0004,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,177
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$1,815,0006,025
Interest expense: Domestic office deposits$1,798,0005,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,866
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$1,341,0007,735
Interest expense: Domestic office deposits$1,338,0007,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$1,412,0008,802
Interest expense: Domestic office deposits$1,406,0008,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
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.