Home > The Citizens National Bank > Total Interest Expense
The Citizens National Bank, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,571,000 | 646 |
| Interest expense: Domestic office deposits | $13,097,000 | 630 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,549,000 | 352 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
| Interest Expense: Subordinated notes and debenture | $925,000 | 109 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,820,000 | 638 |
| Interest expense: Domestic office deposits | $6,551,000 | 617 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $806,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 106 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,547,000 | 664 |
| Interest expense: Domestic office deposits | $20,602,000 | 652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,095,000 | 330 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,153 |
| Interest Expense: Subordinated notes and debenture | $1,850,000 | 101 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,864,000 | 699 |
| Interest expense: Domestic office deposits | $14,259,000 | 690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,217,000 | 343 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,139 |
| Interest Expense: Subordinated notes and debenture | $1,388,000 | 106 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,114,000 | 707 |
| Interest expense: Domestic office deposits | $8,793,000 | 699 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,396,000 | 341 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,047 |
| Interest Expense: Subordinated notes and debenture | $925,000 | 109 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,156,000 | 719 |
| Interest expense: Domestic office deposits | $4,036,000 | 713 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $657,000 | 344 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 106 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,353,000 | 741 |
| Interest expense: Domestic office deposits | $11,322,000 | 769 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,181,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,208 |
| Interest Expense: Subordinated notes and debenture | $1,850,000 | 104 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $10,675,000 | 751 |
| Interest expense: Domestic office deposits | $7,615,000 | 802 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,672,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,148 |
| Interest Expense: Subordinated notes and debenture | $1,388,000 | 103 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,548,000 | 765 |
| Interest expense: Domestic office deposits | $4,478,000 | 850 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,145,000 | 258 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,967 |
| Interest Expense: Subordinated notes and debenture | $925,000 | 100 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,040,000 | 786 |
| Interest expense: Domestic office deposits | $2,016,000 | 887 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $561,000 | 248 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
| Interest Expense: Subordinated notes and debenture | $463,000 | 100 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,446,000 | 852 |
| Interest expense: Domestic office deposits | $6,909,000 | 892 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $687,000 | 359 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
| Interest Expense: Subordinated notes and debenture | $1,850,000 | 101 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,840,000 | 861 |
| Interest expense: Domestic office deposits | $5,068,000 | 896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $384,000 | 413 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
| Interest Expense: Subordinated notes and debenture | $1,388,000 | 100 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,475,000 | 867 |
| Interest expense: Domestic office deposits | $3,349,000 | 894 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $201,000 | 444 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
| Interest Expense: Subordinated notes and debenture | $925,000 | 100 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,225,000 | 897 |
| Interest expense: Domestic office deposits | $1,662,000 | 920 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 442 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
| Interest Expense: Subordinated notes and debenture | $462,000 | 100 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,243,000 | 1,085 |
| Interest expense: Domestic office deposits | $7,133,000 | 986 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $339,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
| Interest Expense: Subordinated notes and debenture | $771,000 | 131 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,013,000 | 1,163 |
| Interest expense: Domestic office deposits | $5,460,000 | 1,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $245,000 | 518 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
| Interest Expense: Subordinated notes and debenture | $308,000 | 149 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,974,000 | 1,204 |
| Interest expense: Domestic office deposits | $3,801,000 | 1,006 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $173,000 | 511 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,034,000 | 1,204 |
| Interest expense: Domestic office deposits | $1,940,000 | 1,012 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $94,000 | 493 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,394,000 | 1,197 |
| Interest expense: Domestic office deposits | $8,741,000 | 1,045 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $653,000 | 420 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,346,000 | 1,052 |
| Interest expense: Domestic office deposits | $13,536,000 | 1,010 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,810,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,342,000 | 1,074 |
| Interest expense: Domestic office deposits | $12,495,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,847,000 | 326 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,770,000 | 1,191 |
| Interest expense: Domestic office deposits | $10,795,000 | 1,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,975,000 | 433 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,790,000 | 1,062 |
| Interest expense: Domestic office deposits | $12,161,000 | 1,111 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,563,000 | 375 |
| Interest Expense:Demand notes, US treasury & other | $66,000 | 3,560 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,692,000 | 1,184 |
| Interest expense: Domestic office deposits | $11,810,000 | 1,174 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,882,000 | 460 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,815,000 | 1,263 |
| Interest expense: Domestic office deposits | $11,778,000 | 1,199 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $965,000 | 667 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 2,935 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,643,000 | 1,314 |
| Interest expense: Domestic office deposits | $11,589,000 | 1,223 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $979,000 | 749 |
| Interest Expense:Demand notes, US treasury & other | $75,000 | 2,888 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,661,000 | 1,350 |
| Interest expense: Domestic office deposits | $9,014,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $571,000 | 836 |
| Interest Expense:Demand notes, US treasury & other | $76,000 | 2,505 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,082,000 | 1,328 |
| Interest expense: Domestic office deposits | $9,745,000 | 1,249 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $260,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $77,000 | 2,023 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,236,000 | 1,340 |
| Interest expense: Domestic office deposits | $12,806,000 | 1,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $351,000 | 869 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 1,940 |
| 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.