Home > The Citizens National Bank of Urbana > Total Interest Expense
The Citizens National Bank of Urbana, Total Interest Expense
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,192,000 | 5,148 |
| Interest expense: Domestic office deposits | $1,085,000 | 5,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $52,000 | 4,501 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $642,000 | 5,111 |
| Interest expense: Domestic office deposits | $574,000 | 5,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $42,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $26,000 | 4,435 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,062,000 | 4,739 |
| Interest expense: Domestic office deposits | $2,330,000 | 5,195 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $539,000 | 952 |
| Interest Expense:Demand notes, US treasury & other | $193,000 | 3,670 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,381,000 | 4,631 |
| Interest expense: Domestic office deposits | $1,730,000 | 5,232 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $498,000 | 841 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,558 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,616,000 | 4,565 |
| Interest expense: Domestic office deposits | $1,146,000 | 5,236 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 792 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,565 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $820,000 | 4,502 |
| Interest expense: Domestic office deposits | $564,000 | 5,266 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $206,000 | 756 |
| Interest Expense:Demand notes, US treasury & other | $50,000 | 3,624 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,514,000 | 3,900 |
| Interest expense: Domestic office deposits | $2,092,000 | 4,951 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $479,000 | 983 |
| Interest Expense:Demand notes, US treasury & other | $733,000 | 1,974 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 206 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,615,000 | 3,847 |
| Interest expense: Domestic office deposits | $1,527,000 | 4,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $259,000 | 1,182 |
| Interest Expense:Demand notes, US treasury & other | $671,000 | 1,757 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 203 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,743,000 | 3,732 |
| Interest expense: Domestic office deposits | $992,000 | 4,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 2,106 |
| Interest Expense:Demand notes, US treasury & other | $598,000 | 1,444 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 202 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $848,000 | 3,677 |
| Interest expense: Domestic office deposits | $474,000 | 4,904 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 2,157 |
| Interest Expense:Demand notes, US treasury & other | $302,000 | 1,410 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 199 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,606,000 | 2,870 |
| Interest expense: Domestic office deposits | $1,571,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $499,000 | 711 |
| Interest Expense:Demand notes, US treasury & other | $1,326,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 185 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,744,000 | 2,725 |
| Interest expense: Domestic office deposits | $1,120,000 | 4,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 575 |
| Interest Expense:Demand notes, US treasury & other | $992,000 | 1,199 |
| Interest Expense: Subordinated notes and debenture | $157,000 | 181 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,861,000 | 2,559 |
| Interest expense: Domestic office deposits | $718,000 | 4,665 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $381,000 | 495 |
| Interest Expense:Demand notes, US treasury & other | $657,000 | 1,176 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 177 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $855,000 | 2,641 |
| Interest expense: Domestic office deposits | $349,000 | 4,637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $127,000 | 595 |
| Interest Expense:Demand notes, US treasury & other | $327,000 | 1,158 |
| Interest Expense: Subordinated notes and debenture | $52,000 | 182 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,892,000 | 2,706 |
| Interest expense: Domestic office deposits | $1,298,000 | 4,481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $305,000 | 596 |
| Interest Expense:Demand notes, US treasury & other | $1,079,000 | 1,249 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 180 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,126,000 | 2,715 |
| Interest expense: Domestic office deposits | $966,000 | 4,464 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $222,000 | 568 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 1,264 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 183 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,369,000 | 2,767 |
| Interest expense: Domestic office deposits | $638,000 | 4,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $108,000 | 661 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 1,257 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 188 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $679,000 | 2,820 |
| Interest expense: Domestic office deposits | $320,000 | 4,558 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $47,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $259,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 183 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 3,038 |
| Interest expense: Domestic office deposits | $1,500,000 | 4,504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 1,334 |
| Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,294 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 178 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,131,000 | 3,112 |
| Interest expense: Domestic office deposits | $1,172,000 | 4,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 1,857 |
| Interest Expense:Demand notes, US treasury & other | $780,000 | 1,324 |
| Interest Expense: Subordinated notes and debenture | $158,000 | 175 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,454,000 | 3,140 |
| Interest expense: Domestic office deposits | $821,000 | 4,484 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,001 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 1,333 |
| Interest Expense: Subordinated notes and debenture | $105,000 | 167 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $734,000 | 3,184 |
| Interest expense: Domestic office deposits | $417,000 | 4,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,791 |
| Interest Expense:Demand notes, US treasury & other | $257,000 | 1,329 |
| Interest Expense: Subordinated notes and debenture | $53,000 | 165 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,436,000 | 3,158 |
| Interest expense: Domestic office deposits | $2,182,000 | 4,190 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $1,044,000 | 1,315 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 170 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,251,000 | 3,027 |
| Interest expense: Domestic office deposits | $3,914,000 | 3,583 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $75,000 | 1,912 |
| Interest Expense:Demand notes, US treasury & other | $1,052,000 | 1,364 |
| Interest Expense: Subordinated notes and debenture | $210,000 | 171 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,407,000 | 3,089 |
| Interest expense: Domestic office deposits | $4,119,000 | 3,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,459 |
| Interest Expense:Demand notes, US treasury & other | $1,061,000 | 1,435 |
| Interest Expense: Subordinated notes and debenture | $225,000 | 174 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,602,000 | 3,151 |
| Interest expense: Domestic office deposits | $3,434,000 | 3,812 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,555 |
| Interest Expense:Demand notes, US treasury & other | $819,000 | 1,339 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 175 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,879,000 | 3,791 |
| Interest expense: Domestic office deposits | $3,542,000 | 3,843 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 2,975 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,466 |
| Interest Expense: Subordinated notes and debenture | $300,000 | 172 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,645,000 | 4,011 |
| Interest expense: Domestic office deposits | $3,608,000 | 3,797 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,453 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,759,000 | 3,929 |
| Interest expense: Domestic office deposits | $3,707,000 | 3,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 2,903 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 4,066 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,813,000 | 3,839 |
| Interest expense: Domestic office deposits | $3,709,000 | 3,744 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 3,420 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 2,835 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,003,000 | 3,961 |
| Interest expense: Domestic office deposits | $2,970,000 | 3,785 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,866 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,900 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,218,000 | 3,879 |
| Interest expense: Domestic office deposits | $3,205,000 | 3,746 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,988,000 | 4,090 |
| Interest expense: Domestic office deposits | $3,889,000 | 4,051 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,811 |
| Interest Expense:Demand notes, US treasury & other | $18,000 | 3,115 |
| 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.