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Citizens First State Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$1,005,0005,635
Interest expense: Domestic office deposits$887,0005,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,562
Interest Expense:Demand notes, US treasury & other$102,0004,011
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$751,0005,621
Interest expense: Domestic office deposits$670,0005,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$73,0004,035
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$511,0005,590
Interest expense: Domestic office deposits$459,0005,520
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$49,0004,007
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$264,0005,566
Interest expense: Domestic office deposits$239,0005,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$24,0004,004
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,212,0005,541
Interest expense: Domestic office deposits$1,104,0005,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,742
Interest Expense:Demand notes, US treasury & other$101,0003,965
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$945,0005,550
Interest expense: Domestic office deposits$865,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,757
Interest Expense:Demand notes, US treasury & other$75,0004,008
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$661,0005,521
Interest expense: Domestic office deposits$607,0005,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$50,0004,005
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$338,0005,552
Interest expense: Domestic office deposits$312,0005,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$24,0004,068
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,622,0005,483
Interest expense: Domestic office deposits$1,513,0005,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$98,0004,035
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,748,0005,058
Interest expense: Domestic office deposits$2,626,0004,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,872
Interest Expense:Demand notes, US treasury & other$104,0004,068
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,414,0004,470
Interest expense: Domestic office deposits$3,149,0004,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,868
Interest Expense:Demand notes, US treasury & other$259,0003,137
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,837,0004,799
Interest expense: Domestic office deposits$2,660,0004,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,516
Interest Expense:Demand notes, US treasury & other$162,0003,126
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,208,0004,467
Interest expense: Domestic office deposits$3,031,0004,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,287
Interest Expense:Demand notes, US treasury & other$128,0002,974
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,291,0004,341
Interest expense: Domestic office deposits$3,136,0004,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,516
Interest Expense:Demand notes, US treasury & other$105,0002,843
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,152,0004,571
Interest expense: Domestic office deposits$3,060,0004,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0002,255
Interest Expense:Demand notes, US treasury & other$21,0004,066
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,122,0004,578
Interest expense: Domestic office deposits$3,021,0004,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,449
Interest Expense:Demand notes, US treasury & other$28,0003,777
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,338,0004,917
Interest expense: Domestic office deposits$2,302,0004,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,451,0004,912
Interest expense: Domestic office deposits$2,392,0004,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,232
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,124,0004,983
Interest expense: Domestic office deposits$2,961,0005,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,387
Interest Expense:Demand notes, US treasury & other$18,0003,115
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.