Home > The Citizens State Bank of Cortez > Total Interest Expense
The Citizens State Bank of Cortez, Total Interest Expense
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $258,000 | 5,261 |
Interest expense: Domestic office deposits | $241,000 | 5,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,271 |
Interest Expense:Demand notes, US treasury & other | $9,000 | 3,568 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $174,000 | 5,307 |
Interest expense: Domestic office deposits | $162,000 | 5,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 3,519 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $86,000 | 5,406 |
Interest expense: Domestic office deposits | $80,000 | 5,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,270 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 3,495 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $429,000 | 5,417 |
Interest expense: Domestic office deposits | $399,000 | 5,360 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,675 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $334,000 | 5,475 |
Interest expense: Domestic office deposits | $311,000 | 5,419 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,455 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,713 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $229,000 | 5,515 |
Interest expense: Domestic office deposits | $213,000 | 5,461 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,497 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,711 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $118,000 | 5,564 |
Interest expense: Domestic office deposits | $110,000 | 5,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,461 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 3,737 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $565,000 | 5,623 |
Interest expense: Domestic office deposits | $519,000 | 5,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,521 |
Interest Expense:Demand notes, US treasury & other | $36,000 | 3,857 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $437,000 | 5,683 |
Interest expense: Domestic office deposits | $400,000 | 5,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 1,501 |
Interest Expense:Demand notes, US treasury & other | $29,000 | 3,871 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $299,000 | 5,743 |
Interest expense: Domestic office deposits | $272,000 | 5,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,463 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 3,873 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $155,000 | 5,780 |
Interest expense: Domestic office deposits | $140,000 | 5,803 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 1,427 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 3,856 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $876,000 | 5,525 |
Interest expense: Domestic office deposits | $758,000 | 5,622 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,333 |
Interest Expense:Demand notes, US treasury & other | $93,000 | 3,784 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $689,000 | 5,572 |
Interest expense: Domestic office deposits | $591,000 | 5,686 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 1,281 |
Interest Expense:Demand notes, US treasury & other | $76,000 | 3,771 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $473,000 | 5,601 |
Interest expense: Domestic office deposits | $406,000 | 5,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,262 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,821 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $239,000 | 5,711 |
Interest expense: Domestic office deposits | $205,000 | 5,817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,244 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,906 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $933,000 | 6,166 |
Interest expense: Domestic office deposits | $756,000 | 6,404 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,137 |
Interest Expense:Demand notes, US treasury & other | $107,000 | 4,143 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $699,000 | 6,307 |
Interest expense: Domestic office deposits | $560,000 | 6,556 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $82,000 | 4,203 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $461,000 | 6,449 |
Interest expense: Domestic office deposits | $366,000 | 6,703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 1,105 |
Interest Expense:Demand notes, US treasury & other | $55,000 | 4,268 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $223,000 | 6,610 |
Interest expense: Domestic office deposits | $176,000 | 6,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,182 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,304 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $1,189,000 | 6,454 |
Interest expense: Domestic office deposits | $1,013,000 | 6,599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,988 |
Interest Expense:Demand notes, US treasury & other | $117,000 | 4,436 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $940,000 | 6,472 |
Interest expense: Domestic office deposits | $806,000 | 6,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 2,056 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 4,449 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $663,000 | 6,480 |
Interest expense: Domestic office deposits | $574,000 | 6,613 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 2,074 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 4,374 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $353,000 | 6,496 |
Interest expense: Domestic office deposits | $306,000 | 6,643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,311 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,014,000 | 7,148 |
Interest expense: Domestic office deposits | $831,000 | 7,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 2,319 |
Interest Expense:Demand notes, US treasury & other | $116,000 | 4,235 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $646,000 | 7,426 |
Interest expense: Domestic office deposits | $518,000 | 7,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,388 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 4,250 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $328,000 | 7,811 |
Interest expense: Domestic office deposits | $253,000 | 7,963 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 2,558 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 4,306 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $304,000 | 6,893 |
Interest expense: Domestic office deposits | $236,000 | 7,205 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,434 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,459 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,269,000 | 6,477 |
Interest expense: Domestic office deposits | $847,000 | 7,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 2,492 |
Interest Expense:Demand notes, US treasury & other | $359,000 | 2,940 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $968,000 | 6,386 |
Interest expense: Domestic office deposits | $615,000 | 7,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,399 |
Interest Expense:Demand notes, US treasury & other | $299,000 | 2,815 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $644,000 | 6,310 |
Interest expense: Domestic office deposits | $398,000 | 7,108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,221 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 2,727 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $309,000 | 6,323 |
Interest expense: Domestic office deposits | $197,000 | 7,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,307 |
Interest Expense:Demand notes, US treasury & other | $96,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $894,000 | 6,548 |
Interest expense: Domestic office deposits | $623,000 | 7,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,580 |
Interest Expense:Demand notes, US treasury & other | $260,000 | 3,174 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $646,000 | 6,562 |
Interest expense: Domestic office deposits | $436,000 | 7,143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,339 |
Interest Expense:Demand notes, US treasury & other | $200,000 | 3,117 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $417,000 | 6,506 |
Interest expense: Domestic office deposits | $270,000 | 7,194 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $8,000 | 2,969 |
Interest Expense:Demand notes, US treasury & other | $139,000 | 3,008 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $205,000 | 6,475 |
Interest expense: Domestic office deposits | $126,000 | 7,299 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,856 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $799,000 | 6,271 |
Interest expense: Domestic office deposits | $467,000 | 7,243 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,603 |
Interest Expense:Demand notes, US treasury & other | $278,000 | 2,795 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $591,000 | 6,296 |
Interest expense: Domestic office deposits | $346,000 | 7,301 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,510 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 2,802 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $388,000 | 6,362 |
Interest expense: Domestic office deposits | $226,000 | 7,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $133,000 | 2,804 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $189,000 | 6,483 |
Interest expense: Domestic office deposits | $113,000 | 7,472 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,523 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 2,848 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $782,000 | 6,767 |
Interest expense: Domestic office deposits | $516,000 | 7,538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 2,089 |
Interest Expense:Demand notes, US treasury & other | $246,000 | 2,955 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $591,000 | 6,886 |
Interest expense: Domestic office deposits | $398,000 | 7,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 2,367 |
Interest Expense:Demand notes, US treasury & other | $183,000 | 2,993 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $401,000 | 6,971 |
Interest expense: Domestic office deposits | $276,000 | 7,692 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,557 |
Interest Expense:Demand notes, US treasury & other | $121,000 | 2,984 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $203,000 | 7,036 |
Interest expense: Domestic office deposits | $143,000 | 7,709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,014 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,018,000 | 6,886 |
Interest expense: Domestic office deposits | $751,000 | 7,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 2,456 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 2,935 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $1,442,000 | 7,093 |
Interest expense: Domestic office deposits | $1,209,000 | 7,431 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 3,422 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 3,142 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,617,000 | 6,922 |
Interest expense: Domestic office deposits | $1,491,000 | 6,950 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 3,552 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 4,263 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,444,000 | 7,110 |
Interest expense: Domestic office deposits | $1,331,000 | 7,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $87,000 | 3,778 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,380,000 | 7,478 |
Interest expense: Domestic office deposits | $1,303,000 | 7,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,581 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,868 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,211,000 | 8,081 |
Interest expense: Domestic office deposits | $1,182,000 | 8,032 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 3,414 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,316,000 | 8,060 |
Interest expense: Domestic office deposits | $1,090,000 | 8,609 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,902 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,096,000 | 8,919 |
Interest expense: Domestic office deposits | $929,000 | 9,374 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 5,672 |
Interest Expense:Demand notes, US treasury & other | $165,000 | 2,173 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $793,000 | 9,640 |
Interest expense: Domestic office deposits | $793,000 | 9,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,871 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,025,000 | 8,990 |
Interest expense: Domestic office deposits | $1,023,000 | 8,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,758 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 4,736 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,282,000 | 9,306 |
Interest expense: Domestic office deposits | $1,275,000 | 9,219 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,853 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,016 |
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.