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Citizens & Merchants State Bank, Total Interest Expense
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,252,000 | 1,973 |
| Interest expense: Domestic office deposits | $5,875,000 | 1,783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $377,000 | 768 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,983 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,490,000 | 1,915 |
| Interest expense: Domestic office deposits | $4,196,000 | 1,759 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $294,000 | 726 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,540,000 | 1,848 |
| Interest expense: Domestic office deposits | $2,335,000 | 1,711 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $205,000 | 644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,662 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,085,000 | 1,799 |
| Interest expense: Domestic office deposits | $9,952,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $992,000 | 663 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 4,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,538,000 | 1,752 |
| Interest expense: Domestic office deposits | $7,445,000 | 1,728 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $952,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $141,000 | 3,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,617,000 | 1,776 |
| Interest expense: Domestic office deposits | $4,722,000 | 1,803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $755,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 3,155 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,707,000 | 1,826 |
| Interest expense: Domestic office deposits | $2,197,000 | 1,908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $409,000 | 512 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,710 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,366,000 | 1,970 |
| Interest expense: Domestic office deposits | $7,063,000 | 1,969 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $894,000 | 681 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,758 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,980,000 | 1,997 |
| Interest expense: Domestic office deposits | $5,067,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $607,000 | 717 |
| Interest Expense:Demand notes, US treasury & other | $306,000 | 2,784 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,812,000 | 1,984 |
| Interest expense: Domestic office deposits | $3,122,000 | 2,030 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $487,000 | 636 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,750 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,830,000 | 1,977 |
| Interest expense: Domestic office deposits | $1,417,000 | 2,125 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $312,000 | 530 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,749 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,759,000 | 1,954 |
| Interest expense: Domestic office deposits | $4,502,000 | 2,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $849,000 | 523 |
| Interest Expense:Demand notes, US treasury & other | $408,000 | 2,535 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,088,000 | 1,949 |
| Interest expense: Domestic office deposits | $3,290,000 | 1,980 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $494,000 | 566 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,533 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,486,000 | 1,999 |
| Interest expense: Domestic office deposits | $2,035,000 | 2,007 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $248,000 | 632 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,161,000 | 2,032 |
| Interest expense: Domestic office deposits | $913,000 | 2,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $147,000 | 549 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,431 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,276,000 | 2,428 |
| Interest expense: Domestic office deposits | $2,649,000 | 2,487 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $218,000 | 741 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,291 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,288,000 | 2,555 |
| Interest expense: Domestic office deposits | $1,802,000 | 2,685 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $178,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,253 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,406,000 | 2,721 |
| Interest expense: Domestic office deposits | $1,090,000 | 2,916 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 650 |
| Interest Expense:Demand notes, US treasury & other | $205,000 | 2,244 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $683,000 | 2,804 |
| Interest expense: Domestic office deposits | $517,000 | 3,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 589 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 2,261 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,811,000 | 3,038 |
| Interest expense: Domestic office deposits | $2,291,000 | 3,186 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 979 |
| Interest Expense:Demand notes, US treasury & other | $409,000 | 2,284 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 3,070 |
| Interest expense: Domestic office deposits | $1,796,000 | 3,176 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $64,000 | 1,135 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 2,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,479,000 | 3,091 |
| Interest expense: Domestic office deposits | $1,230,000 | 3,205 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 1,108 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 2,309 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $735,000 | 3,174 |
| Interest expense: Domestic office deposits | $609,000 | 3,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,068 |
| Interest Expense:Demand notes, US treasury & other | $101,000 | 2,329 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,953,000 | 3,580 |
| Interest expense: Domestic office deposits | $2,471,000 | 3,784 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $214,000 | 815 |
| Interest Expense:Demand notes, US treasury & other | $268,000 | 2,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,209,000 | 3,652 |
| Interest expense: Domestic office deposits | $3,856,000 | 3,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $353,000 | 953 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,380,000 | 3,707 |
| Interest expense: Domestic office deposits | $4,300,000 | 3,413 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $80,000 | 2,527 |
| Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,887,000 | 4,735 |
| Interest expense: Domestic office deposits | $2,822,000 | 4,519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $65,000 | 2,340 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,698,000 | 5,104 |
| Interest expense: Domestic office deposits | $2,685,000 | 4,881 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 3,179 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,350,000 | 5,652 |
| Interest expense: Domestic office deposits | $2,303,000 | 5,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $44,000 | 2,626 |
| Interest Expense:Demand notes, US treasury & other | $3,000 | 5,263 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,982,000 | 6,445 |
| Interest expense: Domestic office deposits | $1,950,000 | 6,324 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $23,000 | 3,146 |
| Interest Expense:Demand notes, US treasury & other | $9,000 | 4,700 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,872,000 | 6,737 |
| Interest expense: Domestic office deposits | $1,860,000 | 6,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 4,503 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,290,000 | 7,582 |
| Interest expense: Domestic office deposits | $1,283,000 | 7,406 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 8,296 |
| Interest expense: Domestic office deposits | $1,183,000 | 8,188 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,093 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,523,000 | 8,445 |
| Interest expense: Domestic office deposits | $1,491,000 | 8,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 2,600 |
| 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.