Home > The Citizens National Bank > Total Interest Expense
The Citizens National Bank, Total Interest Expense
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $8,069,000 | 1,111 |
Interest expense: Domestic office deposits | $6,579,000 | 1,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,272 |
Interest Expense:Demand notes, US treasury & other | $1,425,000 | 1,045 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $6,241,000 | 1,123 |
Interest expense: Domestic office deposits | $5,168,000 | 1,064 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $1,032,000 | 1,085 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $4,336,000 | 1,104 |
Interest expense: Domestic office deposits | $3,668,000 | 1,038 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $638,000 | 1,154 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $2,334,000 | 1,055 |
Interest expense: Domestic office deposits | $2,011,000 | 969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,428 |
Interest Expense:Demand notes, US treasury & other | $310,000 | 1,184 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $11,014,000 | 1,013 |
Interest expense: Domestic office deposits | $9,873,000 | 920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,022 |
Interest Expense:Demand notes, US treasury & other | $998,000 | 1,368 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,919,000 | 1,161 |
Interest expense: Domestic office deposits | $12,967,000 | 1,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $256,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $696,000 | 1,786 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,498,000 | 1,198 |
Interest expense: Domestic office deposits | $12,587,000 | 1,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $708,000 | 866 |
Interest Expense:Demand notes, US treasury & other | $1,203,000 | 1,319 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,004,000 | 1,867 |
Interest expense: Domestic office deposits | $6,997,000 | 1,880 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $182,000 | 1,546 |
Interest Expense:Demand notes, US treasury & other | $825,000 | 1,333 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,807,000 | 2,607 |
Interest expense: Domestic office deposits | $4,940,000 | 2,790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 1,368 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 1,320 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,247,000 | 2,850 |
Interest expense: Domestic office deposits | $4,617,000 | 2,977 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 1,820 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,752,000 | 3,145 |
Interest expense: Domestic office deposits | $4,332,000 | 3,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 1,853 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 1,668 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 5,408 |
Interest expense: Domestic office deposits | $2,272,000 | 5,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $115,000 | 2,046 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,986 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,923,000 | 5,783 |
Interest expense: Domestic office deposits | $1,884,000 | 5,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 2,908 |
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 | $1,844,000 | 6,227 |
Interest expense: Domestic office deposits | $1,837,000 | 6,091 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,883 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,180,000 | 6,665 |
Interest expense: Domestic office deposits | $2,180,000 | 6,534 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
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.