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The Citizens State Bank, Total Interest Expense

2007-06-30 (YTD Data)Rank
Total interest expense$114,0008,385
Interest expense: Domestic office deposits$114,0008,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$55,0008,433
Interest expense: Domestic office deposits$55,0008,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$197,0008,419
Interest expense: Domestic office deposits$197,0008,375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$140,0008,492
Interest expense: Domestic office deposits$140,0008,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$89,0008,536
Interest expense: Domestic office deposits$89,0008,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$44,0008,556
Interest expense: Domestic office deposits$44,0008,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$199,0008,448
Interest expense: Domestic office deposits$198,0008,392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$1,0006,139
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$151,0008,454
Interest expense: Domestic office deposits$151,0008,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$104,0008,421
Interest expense: Domestic office deposits$103,0008,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$56,0008,432
Interest expense: Domestic office deposits$55,0008,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$238,0008,342
Interest expense: Domestic office deposits$227,0008,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$11,0005,437
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$184,0008,344
Interest expense: Domestic office deposits$175,0008,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$125,0008,377
Interest expense: Domestic office deposits$118,0008,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$66,0008,390
Interest expense: Domestic office deposits$62,0008,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$340,0008,328
Interest expense: Domestic office deposits$313,0008,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$27,0004,964
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$264,0008,407
Interest expense: Domestic office deposits$242,0008,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$21,0004,972
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$181,0008,463
Interest expense: Domestic office deposits$164,0008,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$16,0004,879
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$95,0008,490
Interest expense: Domestic office deposits$87,0008,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$8,0004,851
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$384,0008,703
Interest expense: Domestic office deposits$325,0008,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$59,0004,509
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$556,0008,908
Interest expense: Domestic office deposits$458,0009,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$98,0004,130
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$695,0008,877
Interest expense: Domestic office deposits$565,0009,045
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,266
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$769,0008,761
Interest expense: Domestic office deposits$769,0008,654
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$671,0009,266
Interest expense: Domestic office deposits$613,0009,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,166
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$597,0009,831
Interest expense: Domestic office deposits$525,0009,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,195
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$625,00010,194
Interest expense: Domestic office deposits$549,00010,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,198
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$620,00010,603
Interest expense: Domestic office deposits$545,00010,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,420
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$535,00010,934
Interest expense: Domestic office deposits$473,00011,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,411
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$544,00011,449
Interest expense: Domestic office deposits$509,00011,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,418
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$551,00012,525
Interest expense: Domestic office deposits$517,00012,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,470
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.