Home > Citizens National Bank of Springfield > Total Interest Expense
Citizens National Bank of Springfield, Total Interest Expense
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,864,000 | 1,677 |
Interest expense: Domestic office deposits | $2,984,000 | 1,781 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 914 |
Interest Expense:Demand notes, US treasury & other | $708,000 | 1,258 |
Interest Expense: Subordinated notes and debenture | $118,000 | 177 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $2,707,000 | 1,665 |
Interest expense: Domestic office deposits | $2,108,000 | 1,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 968 |
Interest Expense:Demand notes, US treasury & other | $488,000 | 1,282 |
Interest Expense: Subordinated notes and debenture | $78,000 | 180 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,420,000 | 1,664 |
Interest expense: Domestic office deposits | $1,112,000 | 1,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $255,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $39,000 | 185 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $8,203,000 | 1,458 |
Interest expense: Domestic office deposits | $6,743,000 | 1,459 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $1,185,000 | 1,295 |
Interest Expense: Subordinated notes and debenture | $158,000 | 207 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $6,539,000 | 1,443 |
Interest expense: Domestic office deposits | $5,427,000 | 1,438 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $896,000 | 1,339 |
Interest Expense: Subordinated notes and debenture | $118,000 | 216 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $4,610,000 | 1,445 |
Interest expense: Domestic office deposits | $3,860,000 | 1,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 890 |
Interest Expense:Demand notes, US treasury & other | $607,000 | 1,358 |
Interest Expense: Subordinated notes and debenture | $78,000 | 221 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,401,000 | 1,439 |
Interest expense: Domestic office deposits | $2,018,000 | 1,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 927 |
Interest Expense:Demand notes, US treasury & other | $312,000 | 1,367 |
Interest Expense: Subordinated notes and debenture | $39,000 | 217 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $10,898,000 | 1,491 |
Interest expense: Domestic office deposits | $9,385,000 | 1,448 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $1,099,000 | 1,635 |
Interest Expense: Subordinated notes and debenture | $181,000 | 207 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $8,331,000 | 1,517 |
Interest expense: Domestic office deposits | $7,276,000 | 1,463 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $186,000 | 1,131 |
Interest Expense:Demand notes, US treasury & other | $728,000 | 1,806 |
Interest Expense: Subordinated notes and debenture | $141,000 | 209 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $5,747,000 | 1,528 |
Interest expense: Domestic office deposits | $5,079,000 | 1,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $132,000 | 1,118 |
Interest Expense:Demand notes, US treasury & other | $436,000 | 1,905 |
Interest Expense: Subordinated notes and debenture | $100,000 | 203 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,976,000 | 1,578 |
Interest expense: Domestic office deposits | $2,642,000 | 1,503 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,229 |
Interest Expense:Demand notes, US treasury & other | $208,000 | 1,960 |
Interest Expense: Subordinated notes and debenture | $62,000 | 190 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,585,000 | 1,596 |
Interest expense: Domestic office deposits | $10,769,000 | 1,596 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 1,336 |
Interest Expense:Demand notes, US treasury & other | $1,207,000 | 1,464 |
Interest Expense: Subordinated notes and debenture | $322,000 | 179 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $9,406,000 | 1,600 |
Interest expense: Domestic office deposits | $7,939,000 | 1,619 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,293 |
Interest Expense:Demand notes, US treasury & other | $997,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $246,000 | 180 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $6,090,000 | 1,651 |
Interest expense: Domestic office deposits | $5,067,000 | 1,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,318 |
Interest Expense:Demand notes, US treasury & other | $715,000 | 1,274 |
Interest Expense: Subordinated notes and debenture | $164,000 | 190 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,947,000 | 1,692 |
Interest expense: Domestic office deposits | $2,407,000 | 1,746 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 1,175 |
Interest Expense: Subordinated notes and debenture | $81,000 | 190 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $9,793,000 | 1,711 |
Interest expense: Domestic office deposits | $8,036,000 | 1,747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $177,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $1,262,000 | 1,409 |
Interest Expense: Subordinated notes and debenture | $318,000 | 183 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $6,948,000 | 1,764 |
Interest expense: Domestic office deposits | $5,645,000 | 1,794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $940,000 | 1,431 |
Interest Expense: Subordinated notes and debenture | $235,000 | 185 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $4,302,000 | 1,790 |
Interest expense: Domestic office deposits | $3,470,000 | 1,832 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 1,815 |
Interest Expense:Demand notes, US treasury & other | $613,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $152,000 | 185 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,008,000 | 1,815 |
Interest expense: Domestic office deposits | $1,589,000 | 1,884 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 1,925 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $73,000 | 188 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $5,745,000 | 1,958 |
Interest expense: Domestic office deposits | $4,535,000 | 2,033 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 1,479 |
Interest Expense:Demand notes, US treasury & other | $834,000 | 1,656 |
Interest Expense: Subordinated notes and debenture | $248,000 | 177 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,039,000 | 1,976 |
Interest expense: Domestic office deposits | $3,224,000 | 2,026 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,538 |
Interest Expense:Demand notes, US treasury & other | $557,000 | 1,767 |
Interest Expense: Subordinated notes and debenture | $177,000 | 177 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,493,000 | 1,994 |
Interest expense: Domestic office deposits | $1,977,000 | 2,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,435 |
Interest Expense:Demand notes, US treasury & other | $347,000 | 1,793 |
Interest Expense: Subordinated notes and debenture | $113,000 | 173 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,141,000 | 2,069 |
Interest expense: Domestic office deposits | $908,000 | 2,116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,577 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $54,000 | 180 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,357,000 | 1,869 |
Interest expense: Domestic office deposits | $3,448,000 | 1,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $56,000 | 1,571 |
Interest Expense:Demand notes, US treasury & other | $642,000 | 1,737 |
Interest Expense: Subordinated notes and debenture | $211,000 | 179 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,236,000 | 1,849 |
Interest expense: Domestic office deposits | $2,551,000 | 1,909 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,490 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $157,000 | 184 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,161,000 | 1,835 |
Interest expense: Domestic office deposits | $1,699,000 | 1,900 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,417 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,708 |
Interest Expense: Subordinated notes and debenture | $105,000 | 188 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,069,000 | 1,865 |
Interest expense: Domestic office deposits | $837,000 | 1,949 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,332 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 1,706 |
Interest Expense: Subordinated notes and debenture | $52,000 | 185 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,566,000 | 1,957 |
Interest expense: Domestic office deposits | $3,644,000 | 2,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $649,000 | 1,753 |
Interest Expense: Subordinated notes and debenture | $210,000 | 178 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,490,000 | 2,002 |
Interest expense: Domestic office deposits | $2,796,000 | 2,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,296 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 1,781 |
Interest Expense: Subordinated notes and debenture | $157,000 | 176 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,371,000 | 2,018 |
Interest expense: Domestic office deposits | $1,907,000 | 2,102 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 1,335 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $104,000 | 169 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,194,000 | 2,062 |
Interest expense: Domestic office deposits | $969,000 | 2,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,822 |
Interest Expense: Subordinated notes and debenture | $52,000 | 168 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,430,000 | 2,067 |
Interest expense: Domestic office deposits | $4,534,000 | 2,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,795 |
Interest Expense: Subordinated notes and debenture | $161,000 | 182 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,477,000 | 2,475 |
Interest expense: Domestic office deposits | $5,837,000 | 2,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,387 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 2,222 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,827,000 | 2,860 |
Interest expense: Domestic office deposits | $5,483,000 | 2,698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 2,363 |
Interest Expense:Demand notes, US treasury & other | $247,000 | 3,186 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,703,000 | 3,099 |
Interest expense: Domestic office deposits | $4,627,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,536 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,904 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,996,000 | 3,001 |
Interest expense: Domestic office deposits | $4,955,000 | 2,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,128,000 | 3,559 |
Interest expense: Domestic office deposits | $4,117,000 | 3,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 4,123 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,367,000 | 4,335 |
Interest expense: Domestic office deposits | $3,348,000 | 4,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 3,312 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,949,000 | 4,845 |
Interest expense: Domestic office deposits | $2,916,000 | 4,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 3,177 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,815,000 | 6,025 |
Interest expense: Domestic office deposits | $1,798,000 | 5,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,866 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,341,000 | 7,735 |
Interest expense: Domestic office deposits | $1,338,000 | 7,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,386 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 8,802 |
Interest expense: Domestic office deposits | $1,406,000 | 8,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.