Home > Citizens State Bank > Total Interest Expense

Citizens State Bank, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$333,0004,308
Interest expense: Domestic office deposits$304,0004,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$29,0002,806
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$223,0004,339
Interest expense: Domestic office deposits$204,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$19,0002,824
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$112,0004,392
Interest expense: Domestic office deposits$102,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$10,0002,798
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$438,0004,726
Interest expense: Domestic office deposits$395,0004,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$42,0002,950
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$324,0004,851
Interest expense: Domestic office deposits$292,0004,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$31,0003,022
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$219,0004,888
Interest expense: Domestic office deposits$196,0004,870
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$22,0002,993
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$112,0004,924
Interest expense: Domestic office deposits$100,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$550,0004,944
Interest expense: Domestic office deposits$485,0004,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$63,0003,087
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$428,0004,992
Interest expense: Domestic office deposits$377,0004,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$51,0003,104
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$299,0004,986
Interest expense: Domestic office deposits$260,0005,037
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$39,0003,054
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$160,0004,964
Interest expense: Domestic office deposits$134,0005,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$26,0002,846
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$791,0004,945
Interest expense: Domestic office deposits$708,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$80,0003,359
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$635,0004,897
Interest expense: Domestic office deposits$566,0004,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,973
Interest Expense:Demand notes, US treasury & other$67,0003,322
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$451,0004,877
Interest expense: Domestic office deposits$402,0004,894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$47,0003,326
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$236,0004,884
Interest expense: Domestic office deposits$208,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$27,0003,248
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,207,0004,807
Interest expense: Domestic office deposits$990,0005,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$211,0002,889
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$946,0004,835
Interest expense: Domestic office deposits$771,0005,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$171,0002,863
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$655,0004,853
Interest expense: Domestic office deposits$521,0005,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,921
Interest Expense:Demand notes, US treasury & other$131,0002,753
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$319,0005,043
Interest expense: Domestic office deposits$254,0005,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$63,0002,888
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,637,0004,952
Interest expense: Domestic office deposits$1,284,0005,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,173
Interest Expense:Demand notes, US treasury & other$345,0002,773
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,281,0004,992
Interest expense: Domestic office deposits$1,004,0005,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,219
Interest Expense:Demand notes, US treasury & other$271,0002,784
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$888,0005,021
Interest expense: Domestic office deposits$700,0005,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$183,0002,842
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$465,0005,024
Interest expense: Domestic office deposits$369,0005,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$93,0002,876
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,307,0004,952
Interest expense: Domestic office deposits$1,907,0005,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$387,0002,984
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,763,0005,032
Interest expense: Domestic office deposits$1,462,0005,223
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,163
Interest Expense:Demand notes, US treasury & other$291,0002,978
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,209,0005,095
Interest expense: Domestic office deposits$1,009,0005,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,248
Interest Expense:Demand notes, US treasury & other$195,0002,938
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$637,0005,127
Interest expense: Domestic office deposits$533,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,886
Interest Expense:Demand notes, US treasury & other$100,0002,891
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,076,0004,730
Interest expense: Domestic office deposits$2,610,0004,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,567
Interest Expense:Demand notes, US treasury & other$417,0002,678
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,335,0004,697
Interest expense: Domestic office deposits$1,963,0004,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,520
Interest Expense:Demand notes, US treasury & other$335,0002,554
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,565,0004,658
Interest expense: Domestic office deposits$1,283,0004,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,277
Interest Expense:Demand notes, US treasury & other$248,0002,427
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$783,0004,630
Interest expense: Domestic office deposits$621,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$140,0002,288
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,686,0004,607
Interest expense: Domestic office deposits$2,246,0004,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,315
Interest Expense:Demand notes, US treasury & other$417,0002,734
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,941,0004,635
Interest expense: Domestic office deposits$1,610,0004,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$316,0002,721
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,243,0004,609
Interest expense: Domestic office deposits$1,020,0004,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$209,0002,703
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$588,0004,635
Interest expense: Domestic office deposits$481,0004,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$98,0002,784
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,804,0004,735
Interest expense: Domestic office deposits$1,432,0004,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,211
Interest Expense:Demand notes, US treasury & other$355,0002,731
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,266,0004,791
Interest expense: Domestic office deposits$993,0005,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,159
Interest Expense:Demand notes, US treasury & other$261,0002,729
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$776,0004,867
Interest expense: Domestic office deposits$599,0005,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$169,0002,731
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$344,0005,100
Interest expense: Domestic office deposits$256,0005,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,485
Interest Expense:Demand notes, US treasury & other$82,0002,710
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,339,0004,815
Interest expense: Domestic office deposits$1,035,0005,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,194
Interest Expense:Demand notes, US treasury & other$297,0002,699
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,016,0004,744
Interest expense: Domestic office deposits$790,0005,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,117
Interest Expense:Demand notes, US treasury & other$221,0002,702
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$697,0004,685
Interest expense: Domestic office deposits$546,0004,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$148,0002,665
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$365,0004,596
Interest expense: Domestic office deposits$289,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,645,0004,612
Interest expense: Domestic office deposits$1,331,0004,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$307,0002,642
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,256,0004,678
Interest expense: Domestic office deposits$1,020,0004,953
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$231,0002,652
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$862,0004,706
Interest expense: Domestic office deposits$703,0004,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$155,0002,641
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$443,0004,718
Interest expense: Domestic office deposits$361,0004,993
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$79,0002,630
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,936,0004,895
Interest expense: Domestic office deposits$1,591,0005,225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,274
Interest Expense:Demand notes, US treasury & other$324,0002,601
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,075,0005,976
Interest expense: Domestic office deposits$1,779,0006,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,793
Interest Expense:Demand notes, US treasury & other$276,0002,904
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,917,0006,389
Interest expense: Domestic office deposits$1,619,0006,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,460
Interest Expense:Demand notes, US treasury & other$268,0003,089
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,732,0006,491
Interest expense: Domestic office deposits$1,525,0006,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,702
Interest Expense:Demand notes, US treasury & other$195,0002,903
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,857,0006,441
Interest expense: Domestic office deposits$1,641,0006,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,625
Interest Expense:Demand notes, US treasury & other$187,0002,545
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,748,0006,786
Interest expense: Domestic office deposits$1,601,0006,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,104
Interest Expense:Demand notes, US treasury & other$67,0003,263
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,654,0007,206
Interest expense: Domestic office deposits$1,596,0007,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,417
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,643,0007,295
Interest expense: Domestic office deposits$1,628,0007,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,932
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,417,0007,152
Interest expense: Domestic office deposits$1,350,0007,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,345
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$1,435,0007,430
Interest expense: Domestic office deposits$1,424,0007,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,376
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,753,0007,752
Interest expense: Domestic office deposits$1,732,0007,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,919
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.