Home > The Citizens National Bank of Paris > Total Interest Expense
The Citizens National Bank of Paris, Total Interest Expense
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $528,000 | 2,264 |
Interest expense: Domestic office deposits | $410,000 | 2,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 1,536 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $2,392,000 | 2,408 |
Interest expense: Domestic office deposits | $1,849,000 | 2,598 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 653 |
Interest Expense:Demand notes, US treasury & other | $447,000 | 1,583 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $1,814,000 | 2,463 |
Interest expense: Domestic office deposits | $1,398,000 | 2,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $1,231,000 | 2,506 |
Interest expense: Domestic office deposits | $946,000 | 2,743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 693 |
Interest Expense:Demand notes, US treasury & other | $241,000 | 1,579 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $633,000 | 2,525 |
Interest expense: Domestic office deposits | $490,000 | 2,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $122,000 | 1,623 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $3,229,000 | 2,434 |
Interest expense: Domestic office deposits | $2,593,000 | 2,560 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $528,000 | 1,820 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $2,567,000 | 2,407 |
Interest expense: Domestic office deposits | $2,077,000 | 2,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 725 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 1,862 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,888,000 | 2,271 |
Interest expense: Domestic office deposits | $1,545,000 | 2,357 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 705 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 1,864 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $973,000 | 2,310 |
Interest expense: Domestic office deposits | $796,000 | 2,405 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 678 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 1,933 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $4,932,000 | 2,291 |
Interest expense: Domestic office deposits | $4,105,000 | 2,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $187,000 | 706 |
Interest Expense:Demand notes, US treasury & other | $640,000 | 2,001 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,846,000 | 2,304 |
Interest expense: Domestic office deposits | $3,208,000 | 2,361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 715 |
Interest Expense:Demand notes, US treasury & other | $496,000 | 2,022 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,632,000 | 2,329 |
Interest expense: Domestic office deposits | $2,182,000 | 2,420 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 719 |
Interest Expense:Demand notes, US treasury & other | $353,000 | 1,988 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,349,000 | 2,363 |
Interest expense: Domestic office deposits | $1,130,000 | 2,425 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 745 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 2,079 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,961,000 | 2,534 |
Interest expense: Domestic office deposits | $4,841,000 | 2,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 905 |
Interest Expense:Demand notes, US treasury & other | $790,000 | 2,021 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,503,000 | 2,604 |
Interest expense: Domestic office deposits | $3,640,000 | 2,800 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 911 |
Interest Expense:Demand notes, US treasury & other | $581,000 | 2,056 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,100,000 | 2,630 |
Interest expense: Domestic office deposits | $2,520,000 | 2,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $205,000 | 895 |
Interest Expense:Demand notes, US treasury & other | $375,000 | 2,104 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,696,000 | 2,587 |
Interest expense: Domestic office deposits | $1,378,000 | 2,767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $116,000 | 903 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 1,998 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,776,000 | 2,710 |
Interest expense: Domestic office deposits | $5,271,000 | 3,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $641,000 | 861 |
Interest Expense:Demand notes, US treasury & other | $864,000 | 1,779 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,884,000 | 2,799 |
Interest expense: Domestic office deposits | $3,756,000 | 3,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $500,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $628,000 | 1,811 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,167,000 | 2,865 |
Interest expense: Domestic office deposits | $2,455,000 | 3,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 1,890 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,582,000 | 2,855 |
Interest expense: Domestic office deposits | $1,217,000 | 3,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 881 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 1,818 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,914,000 | 2,634 |
Interest expense: Domestic office deposits | $4,009,000 | 3,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $637,000 | 835 |
Interest Expense:Demand notes, US treasury & other | $1,268,000 | 1,404 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,346,000 | 2,596 |
Interest expense: Domestic office deposits | $2,884,000 | 3,246 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $481,000 | 825 |
Interest Expense:Demand notes, US treasury & other | $981,000 | 1,392 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,808,000 | 2,582 |
Interest expense: Domestic office deposits | $1,801,000 | 3,286 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $321,000 | 807 |
Interest Expense:Demand notes, US treasury & other | $686,000 | 1,315 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,360,000 | 2,529 |
Interest expense: Domestic office deposits | $869,000 | 3,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 1,272 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,816,000 | 2,272 |
Interest expense: Domestic office deposits | $2,948,000 | 2,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $362,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $1,506,000 | 1,109 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,498,000 | 2,220 |
Interest expense: Domestic office deposits | $2,142,000 | 2,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 916 |
Interest Expense:Demand notes, US treasury & other | $1,137,000 | 1,094 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,245,000 | 2,191 |
Interest expense: Domestic office deposits | $1,359,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $120,000 | 959 |
Interest Expense:Demand notes, US treasury & other | $766,000 | 1,052 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,093,000 | 2,149 |
Interest expense: Domestic office deposits | $662,000 | 2,830 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,078 |
Interest Expense:Demand notes, US treasury & other | $385,000 | 1,026 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,947,000 | 2,065 |
Interest expense: Domestic office deposits | $2,146,000 | 2,984 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,008 |
Interest Expense:Demand notes, US treasury & other | $1,670,000 | 900 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,880,000 | 2,078 |
Interest expense: Domestic office deposits | $1,529,000 | 3,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,024 |
Interest Expense:Demand notes, US treasury & other | $1,266,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,896,000 | 2,082 |
Interest expense: Domestic office deposits | $1,000,000 | 3,138 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $851,000 | 877 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $951,000 | 2,102 |
Interest expense: Domestic office deposits | $500,000 | 3,177 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $430,000 | 878 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,058,000 | 2,190 |
Interest expense: Domestic office deposits | $2,038,000 | 3,542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,203 |
Interest Expense:Demand notes, US treasury & other | $1,945,000 | 833 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,079,000 | 2,239 |
Interest expense: Domestic office deposits | $1,548,000 | 3,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,221 |
Interest Expense:Demand notes, US treasury & other | $1,477,000 | 840 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,087,000 | 2,269 |
Interest expense: Domestic office deposits | $1,064,000 | 3,638 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $987,000 | 841 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,071,000 | 2,266 |
Interest expense: Domestic office deposits | $558,000 | 3,591 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,165 |
Interest Expense:Demand notes, US treasury & other | $493,000 | 839 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $4,665,000 | 2,380 |
Interest expense: Domestic office deposits | $2,822,000 | 3,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 1,045 |
Interest Expense:Demand notes, US treasury & other | $1,707,000 | 928 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $5,527,000 | 2,875 |
Interest expense: Domestic office deposits | $4,237,000 | 3,368 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $988,000 | 1,435 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $7,036,000 | 2,404 |
Interest expense: Domestic office deposits | $5,010,000 | 2,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $549,000 | 1,005 |
Interest Expense:Demand notes, US treasury & other | $1,477,000 | 1,148 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,161,000 | 2,388 |
Interest expense: Domestic office deposits | $4,421,000 | 2,993 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 1,263 |
Interest Expense:Demand notes, US treasury & other | $1,456,000 | 940 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,369,000 | 2,365 |
Interest expense: Domestic office deposits | $4,923,000 | 2,807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 1,567 |
Interest Expense:Demand notes, US treasury & other | $1,301,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,355,000 | 2,797 |
Interest expense: Domestic office deposits | $4,797,000 | 2,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,058 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 1,446 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $4,149,000 | 3,583 |
Interest expense: Domestic office deposits | $3,880,000 | 3,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 2,117 |
Interest Expense:Demand notes, US treasury & other | $185,000 | 2,083 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,723,000 | 3,937 |
Interest expense: Domestic office deposits | $3,628,000 | 3,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 2,228 |
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 | $2,901,000 | 4,079 |
Interest expense: Domestic office deposits | $2,801,000 | 4,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,975 |
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 | $3,457,000 | 3,628 |
Interest expense: Domestic office deposits | $3,374,000 | 3,562 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $83,000 | 1,688 |
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 | $4,062,000 | 4,016 |
Interest expense: Domestic office deposits | $3,971,000 | 3,965 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $91,000 | 1,714 |
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.