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Citizens State Bank, Total Interest Expense

2007-03-31 (YTD Data)Rank
Total interest expense$738,0004,827
Interest expense: Domestic office deposits$605,0005,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,594
Interest Expense:Demand notes, US treasury & other$124,0002,452
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,604,0004,713
Interest expense: Domestic office deposits$2,096,0004,944
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,479
Interest Expense:Demand notes, US treasury & other$489,0002,508
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,872,0004,737
Interest expense: Domestic office deposits$1,498,0005,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,797
Interest Expense:Demand notes, US treasury & other$364,0002,520
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,192,0004,736
Interest expense: Domestic office deposits$952,0005,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$237,0002,523
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$558,0004,806
Interest expense: Domestic office deposits$443,0005,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$112,0002,587
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,594,0005,086
Interest expense: Domestic office deposits$1,231,0005,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,0002,081
Interest Expense:Demand notes, US treasury & other$302,0002,957
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,124,0005,117
Interest expense: Domestic office deposits$870,0005,440
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,275
Interest Expense:Demand notes, US treasury & other$220,0002,985
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$697,0005,168
Interest expense: Domestic office deposits$551,0005,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,150
Interest Expense:Demand notes, US treasury & other$124,0003,161
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$329,0005,231
Interest expense: Domestic office deposits$260,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$57,0003,221
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,109,0005,361
Interest expense: Domestic office deposits$868,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$233,0003,044
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$814,0005,403
Interest expense: Domestic office deposits$636,0005,748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,284
Interest Expense:Demand notes, US treasury & other$174,0003,017
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$540,0005,427
Interest expense: Domestic office deposits$422,0005,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$116,0002,976
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$273,0005,460
Interest expense: Domestic office deposits$213,0005,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,613
Interest Expense:Demand notes, US treasury & other$58,0002,967
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,161,0005,672
Interest expense: Domestic office deposits$921,0006,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,683
Interest Expense:Demand notes, US treasury & other$232,0003,022
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$880,0005,789
Interest expense: Domestic office deposits$699,0006,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
Interest Expense:Demand notes, US treasury & other$174,0003,056
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$595,0005,869
Interest expense: Domestic office deposits$473,0006,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,285
Interest Expense:Demand notes, US treasury & other$115,0003,051
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$300,0005,934
Interest expense: Domestic office deposits$235,0006,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,703
Interest Expense:Demand notes, US treasury & other$57,0003,061
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,325,0006,111
Interest expense: Domestic office deposits$1,086,0006,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,158
Interest Expense:Demand notes, US treasury & other$234,0003,030
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,998,0006,104
Interest expense: Domestic office deposits$1,760,0006,254
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,389
Interest Expense:Demand notes, US treasury & other$237,0003,089
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,407,0005,700
Interest expense: Domestic office deposits$2,085,0005,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,517
Interest Expense:Demand notes, US treasury & other$294,0002,943
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,913,0006,157
Interest expense: Domestic office deposits$1,713,0006,303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$191,0002,932
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,735,0006,687
Interest expense: Domestic office deposits$1,595,0006,794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
Interest Expense:Demand notes, US treasury & other$124,0003,004
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,449,0007,471
Interest expense: Domestic office deposits$1,429,0007,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$12,0004,622
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,318,0008,054
Interest expense: Domestic office deposits$1,315,0007,933
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$1,158,0008,724
Interest expense: Domestic office deposits$1,158,0008,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$882,0009,213
Interest expense: Domestic office deposits$880,0009,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$833,0009,874
Interest expense: Domestic office deposits$833,0009,764
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$979,00010,491
Interest expense: Domestic office deposits$979,00010,391
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.