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Clinton State Bank, Total Interest Expense

2013-09-30 (YTD Data)Rank
Total interest expense$108,0006,291
Interest expense: Domestic office deposits$105,0006,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,059
Interest Expense:Demand notes, US treasury & other$2,0003,960
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$83,0006,256
Interest expense: Domestic office deposits$82,0006,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$51,0006,121
Interest expense: Domestic office deposits$51,0006,019
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$43,0007,001
Interest expense: Domestic office deposits$43,0006,988
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$301,0005,670
Interest expense: Domestic office deposits$301,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$208,0005,702
Interest expense: Domestic office deposits$208,0005,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$109,0005,724
Interest expense: Domestic office deposits$109,0005,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$600,0005,519
Interest expense: Domestic office deposits$593,0005,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$7,0004,405
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$479,0005,502
Interest expense: Domestic office deposits$471,0005,327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,164
Interest Expense:Demand notes, US treasury & other$7,0004,374
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$336,0005,504
Interest expense: Domestic office deposits$329,0005,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$7,0004,321
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$176,0005,514
Interest expense: Domestic office deposits$173,0005,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$3,0004,399
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$803,0005,701
Interest expense: Domestic office deposits$794,0005,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,277
Interest Expense:Demand notes, US treasury & other$7,0004,895
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$612,0005,824
Interest expense: Domestic office deposits$608,0005,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,398
Interest Expense:Demand notes, US treasury & other$3,0005,022
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$417,0005,874
Interest expense: Domestic office deposits$416,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,250
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$213,0005,951
Interest expense: Domestic office deposits$213,0005,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$1,047,0005,932
Interest expense: Domestic office deposits$1,036,0005,755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,032
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$817,0005,981
Interest expense: Domestic office deposits$807,0005,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,990
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$572,0006,017
Interest expense: Domestic office deposits$564,0005,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,938
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$308,0005,952
Interest expense: Domestic office deposits$303,0005,766
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,649,0005,770
Interest expense: Domestic office deposits$1,551,0005,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,939
Interest Expense:Demand notes, US treasury & other$81,0004,772
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,294,0005,785
Interest expense: Domestic office deposits$1,200,0005,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,050
Interest Expense:Demand notes, US treasury & other$82,0004,502
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$909,0005,800
Interest expense: Domestic office deposits$828,0005,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$72,0004,180
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$474,0005,892
Interest expense: Domestic office deposits$430,0005,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,787
Interest Expense:Demand notes, US treasury & other$39,0004,044
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,923,0005,906
Interest expense: Domestic office deposits$1,709,0005,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,884
Interest Expense:Demand notes, US treasury & other$182,0003,748
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,439,0005,946
Interest expense: Domestic office deposits$1,270,0006,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,749
Interest Expense:Demand notes, US treasury & other$142,0003,672
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$955,0005,976
Interest expense: Domestic office deposits$832,0006,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,585
Interest Expense:Demand notes, US treasury & other$102,0003,565
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$468,0006,012
Interest expense: Domestic office deposits$404,0006,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$51,0003,600
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,628,0005,922
Interest expense: Domestic office deposits$1,363,0006,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,351
Interest Expense:Demand notes, US treasury & other$243,0003,499
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,170,0005,971
Interest expense: Domestic office deposits$981,0006,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,653
Interest Expense:Demand notes, US treasury & other$177,0003,558
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$732,0006,040
Interest expense: Domestic office deposits$622,0006,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,263
Interest Expense:Demand notes, US treasury & other$99,0003,756
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$354,0006,008
Interest expense: Domestic office deposits$293,0006,173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$61,0003,406
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,122,0005,991
Interest expense: Domestic office deposits$991,0005,997
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,380
Interest Expense:Demand notes, US treasury & other$117,0004,237
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$810,0005,986
Interest expense: Domestic office deposits$720,0005,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,643
Interest Expense:Demand notes, US treasury & other$83,0004,240
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$511,0005,982
Interest expense: Domestic office deposits$461,0005,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,077
Interest Expense:Demand notes, US treasury & other$43,0004,435
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$245,0006,024
Interest expense: Domestic office deposits$222,0005,936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,002,0005,645
Interest expense: Domestic office deposits$861,0005,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,442
Interest Expense:Demand notes, US treasury & other$136,0003,695
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$759,0005,592
Interest expense: Domestic office deposits$642,0005,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$114,0003,537
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$483,0005,744
Interest expense: Domestic office deposits$427,0005,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$53,0003,934
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$247,0005,741
Interest expense: Domestic office deposits$215,0005,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$32,0003,713
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,145,0005,726
Interest expense: Domestic office deposits$1,017,0005,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$122,0003,758
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$886,0005,764
Interest expense: Domestic office deposits$791,0005,793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$91,0003,807
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$617,0005,747
Interest expense: Domestic office deposits$553,0005,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$60,0003,810
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$321,0005,729
Interest expense: Domestic office deposits$292,0005,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$29,0003,860
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,680,0005,367
Interest expense: Domestic office deposits$1,510,0005,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,553
Interest Expense:Demand notes, US treasury & other$156,0003,517
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,197,0005,815
Interest expense: Domestic office deposits$2,050,0005,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,553
Interest Expense:Demand notes, US treasury & other$117,0003,937
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,969,0006,319
Interest expense: Domestic office deposits$1,806,0006,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,312
Interest Expense:Demand notes, US treasury & other$127,0003,995
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,707,0006,531
Interest expense: Domestic office deposits$1,643,0006,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0003,023
Interest Expense:Demand notes, US treasury & other$36,0004,527
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,752,0006,655
Interest expense: Domestic office deposits$1,715,0006,528
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,682
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,657,0006,989
Interest expense: Domestic office deposits$1,581,0006,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,804
Interest Expense:Demand notes, US treasury & other$40,0003,720
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,573,0007,388
Interest expense: Domestic office deposits$1,562,0007,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$2,0005,353
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,488,0007,737
Interest expense: Domestic office deposits$1,466,0007,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$20,0004,068
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,193,0007,933
Interest expense: Domestic office deposits$1,152,0007,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
Interest Expense:Demand notes, US treasury & other$27,0003,416
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,173,0008,383
Interest expense: Domestic office deposits$1,163,0008,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,367,0008,973
Interest expense: Domestic office deposits$1,362,0008,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.