Home > The Citizens National Bank > Total Interest Expense

The Citizens National Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$8,069,0001,111
Interest expense: Domestic office deposits$6,579,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,272
Interest Expense:Demand notes, US treasury & other$1,425,0001,045
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,241,0001,123
Interest expense: Domestic office deposits$5,168,0001,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,406
Interest Expense:Demand notes, US treasury & other$1,032,0001,085
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,336,0001,104
Interest expense: Domestic office deposits$3,668,0001,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0001,351
Interest Expense:Demand notes, US treasury & other$638,0001,154
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,334,0001,055
Interest expense: Domestic office deposits$2,011,000969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,428
Interest Expense:Demand notes, US treasury & other$310,0001,184
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,014,0001,013
Interest expense: Domestic office deposits$9,873,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,022
Interest Expense:Demand notes, US treasury & other$998,0001,368
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,919,0001,161
Interest expense: Domestic office deposits$12,967,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$256,0001,113
Interest Expense:Demand notes, US treasury & other$696,0001,786
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,498,0001,198
Interest expense: Domestic office deposits$12,587,0001,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$708,000866
Interest Expense:Demand notes, US treasury & other$1,203,0001,319
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,004,0001,867
Interest expense: Domestic office deposits$6,997,0001,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$182,0001,546
Interest Expense:Demand notes, US treasury & other$825,0001,333
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,807,0002,607
Interest expense: Domestic office deposits$4,940,0002,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,0001,368
Interest Expense:Demand notes, US treasury & other$666,0001,320
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,247,0002,850
Interest expense: Domestic office deposits$4,617,0002,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0001,820
Interest Expense:Demand notes, US treasury & other$509,0001,416
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,752,0003,145
Interest expense: Domestic office deposits$4,332,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,853
Interest Expense:Demand notes, US treasury & other$300,0001,668
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,591,0005,408
Interest expense: Domestic office deposits$2,272,0005,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,0002,046
Interest Expense:Demand notes, US treasury & other$204,0001,986
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,923,0005,783
Interest expense: Domestic office deposits$1,884,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,908
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$1,844,0006,227
Interest expense: Domestic office deposits$1,837,0006,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,883
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,180,0006,665
Interest expense: Domestic office deposits$2,180,0006,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.