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$258,0005,261
Interest expense: Domestic office deposits$241,0005,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$9,0003,568
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$174,0005,307
Interest expense: Domestic office deposits$162,0005,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,250
Interest Expense:Demand notes, US treasury & other$7,0003,519
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$86,0005,406
Interest expense: Domestic office deposits$80,0005,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,270
Interest Expense:Demand notes, US treasury & other$4,0003,495
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$429,0005,417
Interest expense: Domestic office deposits$399,0005,360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,447
Interest Expense:Demand notes, US treasury & other$21,0003,675
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$334,0005,475
Interest expense: Domestic office deposits$311,0005,419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,455
Interest Expense:Demand notes, US treasury & other$16,0003,713
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$229,0005,515
Interest expense: Domestic office deposits$213,0005,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,497
Interest Expense:Demand notes, US treasury & other$12,0003,711
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$118,0005,564
Interest expense: Domestic office deposits$110,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,461
Interest Expense:Demand notes, US treasury & other$6,0003,737
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$565,0005,623
Interest expense: Domestic office deposits$519,0005,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,521
Interest Expense:Demand notes, US treasury & other$36,0003,857
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$437,0005,683
Interest expense: Domestic office deposits$400,0005,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,501
Interest Expense:Demand notes, US treasury & other$29,0003,871
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$299,0005,743
Interest expense: Domestic office deposits$272,0005,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,463
Interest Expense:Demand notes, US treasury & other$21,0003,873
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$155,0005,780
Interest expense: Domestic office deposits$140,0005,803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$12,0003,856
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$876,0005,525
Interest expense: Domestic office deposits$758,0005,622
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,333
Interest Expense:Demand notes, US treasury & other$93,0003,784
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$689,0005,572
Interest expense: Domestic office deposits$591,0005,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$76,0003,771
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$473,0005,601
Interest expense: Domestic office deposits$406,0005,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,262
Interest Expense:Demand notes, US treasury & other$51,0003,821
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$239,0005,711
Interest expense: Domestic office deposits$205,0005,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,244
Interest Expense:Demand notes, US treasury & other$25,0003,906
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$933,0006,166
Interest expense: Domestic office deposits$756,0006,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,137
Interest Expense:Demand notes, US treasury & other$107,0004,143
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$699,0006,307
Interest expense: Domestic office deposits$560,0006,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$82,0004,203
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$461,0006,449
Interest expense: Domestic office deposits$366,0006,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0001,105
Interest Expense:Demand notes, US treasury & other$55,0004,268
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$223,0006,610
Interest expense: Domestic office deposits$176,0006,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,182
Interest Expense:Demand notes, US treasury & other$28,0004,304
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,189,0006,454
Interest expense: Domestic office deposits$1,013,0006,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,988
Interest Expense:Demand notes, US treasury & other$117,0004,436
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$940,0006,472
Interest expense: Domestic office deposits$806,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,056
Interest Expense:Demand notes, US treasury & other$88,0004,449
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$663,0006,480
Interest expense: Domestic office deposits$574,0006,613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,074
Interest Expense:Demand notes, US treasury & other$59,0004,374
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$353,0006,496
Interest expense: Domestic office deposits$306,0006,643
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$30,0004,311
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,014,0007,148
Interest expense: Domestic office deposits$831,0007,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,319
Interest Expense:Demand notes, US treasury & other$116,0004,235
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$646,0007,426
Interest expense: Domestic office deposits$518,0007,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,388
Interest Expense:Demand notes, US treasury & other$83,0004,250
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$328,0007,811
Interest expense: Domestic office deposits$253,0007,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,558
Interest Expense:Demand notes, US treasury & other$53,0004,306
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$304,0006,893
Interest expense: Domestic office deposits$236,0007,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,434
Interest Expense:Demand notes, US treasury & other$56,0003,459
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,269,0006,477
Interest expense: Domestic office deposits$847,0007,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,492
Interest Expense:Demand notes, US treasury & other$359,0002,940
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$968,0006,386
Interest expense: Domestic office deposits$615,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,399
Interest Expense:Demand notes, US treasury & other$299,0002,815
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$644,0006,310
Interest expense: Domestic office deposits$398,0007,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,221
Interest Expense:Demand notes, US treasury & other$205,0002,727
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$309,0006,323
Interest expense: Domestic office deposits$197,0007,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$96,0002,802
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$894,0006,548
Interest expense: Domestic office deposits$623,0007,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,580
Interest Expense:Demand notes, US treasury & other$260,0003,174
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$646,0006,562
Interest expense: Domestic office deposits$436,0007,143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,339
Interest Expense:Demand notes, US treasury & other$200,0003,117
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$417,0006,506
Interest expense: Domestic office deposits$270,0007,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$139,0003,008
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$205,0006,475
Interest expense: Domestic office deposits$126,0007,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,625
Interest Expense:Demand notes, US treasury & other$74,0002,856
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$799,0006,271
Interest expense: Domestic office deposits$467,0007,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,603
Interest Expense:Demand notes, US treasury & other$278,0002,795
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$591,0006,296
Interest expense: Domestic office deposits$346,0007,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,510
Interest Expense:Demand notes, US treasury & other$204,0002,802
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$388,0006,362
Interest expense: Domestic office deposits$226,0007,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$133,0002,804
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$189,0006,483
Interest expense: Domestic office deposits$113,0007,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$65,0002,848
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$782,0006,767
Interest expense: Domestic office deposits$516,0007,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,089
Interest Expense:Demand notes, US treasury & other$246,0002,955
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$591,0006,886
Interest expense: Domestic office deposits$398,0007,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,367
Interest Expense:Demand notes, US treasury & other$183,0002,993
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$401,0006,971
Interest expense: Domestic office deposits$276,0007,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$121,0002,984
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$203,0007,036
Interest expense: Domestic office deposits$143,0007,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$59,0003,014
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,018,0006,886
Interest expense: Domestic office deposits$751,0007,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
Interest Expense:Demand notes, US treasury & other$251,0002,935
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,442,0007,093
Interest expense: Domestic office deposits$1,209,0007,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
Interest Expense:Demand notes, US treasury & other$226,0003,142
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,617,0006,922
Interest expense: Domestic office deposits$1,491,0006,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,552
Interest Expense:Demand notes, US treasury & other$99,0004,263
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,444,0007,110
Interest expense: Domestic office deposits$1,331,0007,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$87,0003,778
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,380,0007,478
Interest expense: Domestic office deposits$1,303,0007,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
Interest Expense:Demand notes, US treasury & other$46,0003,868
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,211,0008,081
Interest expense: Domestic office deposits$1,182,0008,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,414
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,316,0008,060
Interest expense: Domestic office deposits$1,090,0008,609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$226,0001,902
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,096,0008,919
Interest expense: Domestic office deposits$929,0009,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,672
Interest Expense:Demand notes, US treasury & other$165,0002,173
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$793,0009,640
Interest expense: Domestic office deposits$793,0009,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$1,025,0008,990
Interest expense: Domestic office deposits$1,023,0008,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,282,0009,306
Interest expense: Domestic office deposits$1,275,0009,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.