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Citizens State Bank, Total Interest Expense

2016-12-31 (YTD Data)Rank
Total interest expense$341,0004,284
Interest expense: Domestic office deposits$304,0004,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$37,0002,797
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$259,0004,310
Interest expense: Domestic office deposits$227,0004,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$32,0002,703
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$174,0004,329
Interest expense: Domestic office deposits$150,0004,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$24,0002,615
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$88,0004,332
Interest expense: Domestic office deposits$74,0004,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$14,0002,508
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$374,0004,283
Interest expense: Domestic office deposits$331,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$43,0002,633
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$288,0004,290
Interest expense: Domestic office deposits$255,0004,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$33,0002,619
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$194,0004,300
Interest expense: Domestic office deposits$174,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$20,0002,701
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$98,0004,326
Interest expense: Domestic office deposits$87,0004,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$11,0002,635
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$446,0004,231
Interest expense: Domestic office deposits$396,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$50,0002,624
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$343,0004,234
Interest expense: Domestic office deposits$305,0004,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$38,0002,634
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$234,0004,243
Interest expense: Domestic office deposits$207,0004,228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$27,0002,608
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$121,0004,237
Interest expense: Domestic office deposits$108,0004,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$13,0002,647
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$539,0004,305
Interest expense: Domestic office deposits$480,0004,263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$59,0002,748
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$413,0004,342
Interest expense: Domestic office deposits$369,0004,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$44,0002,773
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$282,0004,350
Interest expense: Domestic office deposits$252,0004,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$30,0002,800
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$147,0004,351
Interest expense: Domestic office deposits$129,0004,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$18,0002,703
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$619,0004,682
Interest expense: Domestic office deposits$545,0004,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$73,0003,003
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$462,0004,827
Interest expense: Domestic office deposits$403,0004,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$58,0003,008
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$310,0004,915
Interest expense: Domestic office deposits$269,0004,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$40,0003,030
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$159,0004,973
Interest expense: Domestic office deposits$137,0005,038
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$22,0002,983
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$685,0005,240
Interest expense: Domestic office deposits$597,0005,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$88,0003,268
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$516,0005,352
Interest expense: Domestic office deposits$454,0005,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$62,0003,401
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$345,0005,461
Interest expense: Domestic office deposits$305,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$40,0003,485
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$174,0005,537
Interest expense: Domestic office deposits$154,0005,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$20,0003,541
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$782,0005,751
Interest expense: Domestic office deposits$701,0005,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$81,0003,892
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$596,0005,868
Interest expense: Domestic office deposits$535,0005,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$61,0003,941
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$398,0005,973
Interest expense: Domestic office deposits$356,0005,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$42,0003,983
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$202,0006,060
Interest expense: Domestic office deposits$181,0006,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$21,0004,051
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,182,0005,685
Interest expense: Domestic office deposits$1,097,0005,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$85,0004,329
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$937,0005,718
Interest expense: Domestic office deposits$873,0005,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$64,0004,412
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$642,0005,775
Interest expense: Domestic office deposits$599,0005,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$43,0004,488
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$327,0005,834
Interest expense: Domestic office deposits$304,0005,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$23,0004,489
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,330,0006,220
Interest expense: Domestic office deposits$1,192,0006,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$138,0004,272
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,005,0006,321
Interest expense: Domestic office deposits$915,0006,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$90,0004,427
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$670,0006,457
Interest expense: Domestic office deposits$627,0006,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$43,0004,649
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$333,0006,632
Interest expense: Domestic office deposits$317,0006,570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$16,0004,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,249,0006,793
Interest expense: Domestic office deposits$1,191,0006,729
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,393
Interest Expense:Demand notes, US treasury & other$43,0005,013
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$922,0006,837
Interest expense: Domestic office deposits$877,0006,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,195
Interest Expense:Demand notes, US treasury & other$31,0004,981
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$603,0006,893
Interest expense: Domestic office deposits$580,0006,832
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,563
Interest Expense:Demand notes, US treasury & other$19,0004,982
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$299,0006,924
Interest expense: Domestic office deposits$290,0006,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$8,0005,039
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,020,0006,914
Interest expense: Domestic office deposits$990,0006,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,118
Interest Expense:Demand notes, US treasury & other$22,0005,537
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$735,0006,966
Interest expense: Domestic office deposits$712,0006,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,142
Interest Expense:Demand notes, US treasury & other$17,0005,540
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$470,0006,977
Interest expense: Domestic office deposits$456,0006,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$11,0005,489
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$228,0006,975
Interest expense: Domestic office deposits$220,0006,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,536
Interest Expense:Demand notes, US treasury & other$6,0005,354
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$811,0006,752
Interest expense: Domestic office deposits$772,0006,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,319
Interest Expense:Demand notes, US treasury & other$24,0005,434
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$598,0006,722
Interest expense: Domestic office deposits$564,0006,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,984
Interest Expense:Demand notes, US treasury & other$19,0005,365
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$366,0006,803
Interest expense: Domestic office deposits$339,0006,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,448
Interest Expense:Demand notes, US treasury & other$12,0005,271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$173,0006,884
Interest expense: Domestic office deposits$159,0006,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
Interest Expense:Demand notes, US treasury & other$6,0005,179
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$669,0006,699
Interest expense: Domestic office deposits$619,0006,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,235
Interest Expense:Demand notes, US treasury & other$26,0005,066
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$496,0006,720
Interest expense: Domestic office deposits$465,0006,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$20,0005,011
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$335,0006,722
Interest expense: Domestic office deposits$316,0006,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$13,0004,996
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$176,0006,673
Interest expense: Domestic office deposits$167,0006,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$7,0004,906
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$819,0006,649
Interest expense: Domestic office deposits$796,0006,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$17,0005,166
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$626,0006,755
Interest expense: Domestic office deposits$613,0006,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$11,0005,212
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$428,0006,800
Interest expense: Domestic office deposits$420,0006,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,881
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$224,0006,772
Interest expense: Domestic office deposits$219,0006,606
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$3,0005,181
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,041,0006,825
Interest expense: Domestic office deposits$1,039,0006,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,745,0006,516
Interest expense: Domestic office deposits$1,745,0006,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,049,0006,197
Interest expense: Domestic office deposits$2,049,0005,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,762,0006,438
Interest expense: Domestic office deposits$1,762,0006,204
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,559,0007,071
Interest expense: Domestic office deposits$1,559,0006,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$1,568,0007,188
Interest expense: Domestic office deposits$1,568,0006,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,478,0007,629
Interest expense: Domestic office deposits$1,475,0007,474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
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$1,412,0007,946
Interest expense: Domestic office deposits$1,404,0007,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,540
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$1,231,0007,782
Interest expense: Domestic office deposits$1,230,0007,583
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$1,253,0008,065
Interest expense: Domestic office deposits$1,253,0007,932
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$1,470,0008,601
Interest expense: Domestic office deposits$1,470,0008,486
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.