Community First State Bank of Cooperstown, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$1,382,000	7,258
Interest expense: Domestic office deposits	$1,103,000	8,100
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$195,000	1,443
Interest Expense:Demand notes, US treasury & other	$84,000	2,417
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$993,000	9,143
Interest expense: Domestic office deposits	$981,000	9,082
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$12,000	3,294
Interest Expense:Demand notes, US treasury & other	$0	5,283
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$718,000	11,715
Interest expense: Domestic office deposits	$713,000	11,663
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	$5,000	4,019
Interest Expense:Demand notes, US treasury & other	$0	5,479
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.