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Citizens Security Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$2,958,0003,369
Interest expense: Domestic office deposits$2,386,0003,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$550,0002,129
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,064,0003,428
Interest expense: Domestic office deposits$1,642,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$415,0002,105
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,287,0003,459
Interest expense: Domestic office deposits$1,017,0003,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,184
Interest Expense:Demand notes, US treasury & other$269,0002,098
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$599,0003,502
Interest expense: Domestic office deposits$468,0003,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$131,0002,098
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,991,0003,669
Interest expense: Domestic office deposits$1,481,0004,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$508,0002,005
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,455,0003,707
Interest expense: Domestic office deposits$1,085,0004,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$369,0002,030
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$950,0003,760
Interest expense: Domestic office deposits$721,0004,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$228,0002,117
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$485,0003,733
Interest expense: Domestic office deposits$368,0004,136
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$116,0002,103
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,449,0003,388
Interest expense: Domestic office deposits$1,982,0003,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,337
Interest Expense:Demand notes, US treasury & other$453,0002,171
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,930,0003,370
Interest expense: Domestic office deposits$1,573,0003,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,187
Interest Expense:Demand notes, US treasury & other$344,0002,176
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,337,0003,365
Interest expense: Domestic office deposits$1,092,0003,568
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,001
Interest Expense:Demand notes, US treasury & other$234,0002,154
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$689,0003,361
Interest expense: Domestic office deposits$554,0003,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,886
Interest Expense:Demand notes, US treasury & other$129,0002,046
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,004,0003,537
Interest expense: Domestic office deposits$2,484,0003,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,034
Interest Expense:Demand notes, US treasury & other$490,0002,112
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,835,0003,240
Interest expense: Domestic office deposits$4,302,0003,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,872
Interest Expense:Demand notes, US treasury & other$515,0002,121
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,368,0003,111
Interest expense: Domestic office deposits$4,515,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,866
Interest Expense:Demand notes, US treasury & other$795,0001,718
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,376,0003,325
Interest expense: Domestic office deposits$4,124,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,036
Interest Expense:Demand notes, US treasury & other$244,0002,625
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,933,0003,035
Interest expense: Domestic office deposits$4,924,0002,804
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,681,0003,173
Interest expense: Domestic office deposits$4,426,0003,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,170
Interest Expense:Demand notes, US treasury & other$181,0002,270
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,068,0004,685
Interest expense: Domestic office deposits$2,814,0004,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,596
Interest Expense:Demand notes, US treasury & other$207,0001,998
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,590,0005,411
Interest expense: Domestic office deposits$2,470,0005,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,383
Interest Expense:Demand notes, US treasury & other$42,0003,436
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,750,0006,208
Interest expense: Domestic office deposits$1,682,0006,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,0002,336
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$1,814,0006,299
Interest expense: Domestic office deposits$1,814,0006,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,131,0006,793
Interest expense: Domestic office deposits$2,131,0006,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.