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Columbia County Farmers National Bank, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$2,676,0003,007
Interest expense: Domestic office deposits$2,026,0003,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000638
Interest Expense:Demand notes, US treasury & other$296,0002,392
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,418,0003,036
Interest expense: Domestic office deposits$1,036,0003,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,000606
Interest Expense:Demand notes, US treasury & other$156,0002,312
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,186,0002,940
Interest expense: Domestic office deposits$4,059,0003,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,439,000528
Interest Expense:Demand notes, US treasury & other$688,0002,049
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$4,627,0002,940
Interest expense: Domestic office deposits$3,017,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,094,000521
Interest Expense:Demand notes, US treasury & other$516,0002,034
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,015,0002,997
Interest expense: Domestic office deposits$1,979,0003,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$692,000563
Interest Expense:Demand notes, US treasury & other$344,0002,033
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,484,0003,011
Interest expense: Domestic office deposits$968,0003,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,000562
Interest Expense:Demand notes, US treasury & other$171,0002,060
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,302,0002,876
Interest expense: Domestic office deposits$3,464,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,145,000580
Interest Expense:Demand notes, US treasury & other$693,0002,047
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,843,0002,879
Interest expense: Domestic office deposits$2,526,0003,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$799,000613
Interest Expense:Demand notes, US treasury & other$518,0002,049
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,454,0002,861
Interest expense: Domestic office deposits$1,635,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000646
Interest Expense:Demand notes, US treasury & other$344,0002,018
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,175,0002,846
Interest expense: Domestic office deposits$788,0003,491
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000643
Interest Expense:Demand notes, US treasury & other$171,0001,997
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,132,0002,578
Interest expense: Domestic office deposits$2,831,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$615,000623
Interest Expense:Demand notes, US treasury & other$686,0001,878
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,003,0002,532
Interest expense: Domestic office deposits$2,080,0002,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$410,000634
Interest Expense:Demand notes, US treasury & other$513,0001,857
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,940,0002,475
Interest expense: Domestic office deposits$1,359,0002,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,000636
Interest Expense:Demand notes, US treasury & other$336,0001,829
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$954,0002,424
Interest expense: Domestic office deposits$672,0002,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,000637
Interest Expense:Demand notes, US treasury & other$169,0001,778
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,672,0002,205
Interest expense: Domestic office deposits$2,687,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$301,000602
Interest Expense:Demand notes, US treasury & other$684,0001,674
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,727,0002,190
Interest expense: Domestic office deposits$2,011,0002,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$204,000594
Interest Expense:Demand notes, US treasury & other$512,0001,666
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,808,0002,173
Interest expense: Domestic office deposits$1,339,0002,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,000583
Interest Expense:Demand notes, US treasury & other$340,0001,673
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$911,0002,183
Interest expense: Domestic office deposits$673,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000556
Interest Expense:Demand notes, US treasury & other$170,0001,672
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,369,0002,036
Interest expense: Domestic office deposits$3,404,0002,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,000546
Interest Expense:Demand notes, US treasury & other$682,0001,709
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,409,0002,043
Interest expense: Domestic office deposits$2,692,0002,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,000573
Interest Expense:Demand notes, US treasury & other$510,0001,737
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,390,0002,004
Interest expense: Domestic office deposits$1,909,0002,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000582
Interest Expense:Demand notes, US treasury & other$339,0001,749
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,264,0001,951
Interest expense: Domestic office deposits$1,017,0002,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,000553
Interest Expense:Demand notes, US treasury & other$168,0001,758
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,743,0001,976
Interest expense: Domestic office deposits$4,727,0002,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$330,000648
Interest Expense:Demand notes, US treasury & other$686,0001,739
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,926,0002,311
Interest expense: Domestic office deposits$5,476,0002,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$702,000631
Interest Expense:Demand notes, US treasury & other$748,0001,705
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,864,0002,453
Interest expense: Domestic office deposits$5,175,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$889,000753
Interest Expense:Demand notes, US treasury & other$800,0001,709
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,107,0002,411
Interest expense: Domestic office deposits$4,962,0002,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000623
Interest Expense:Demand notes, US treasury & other$151,0003,208
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,077,0002,497
Interest expense: Domestic office deposits$4,916,0002,816
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,020,000590
Interest Expense:Demand notes, US treasury & other$141,0002,869
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,994,0002,494
Interest expense: Domestic office deposits$4,930,0002,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,018,000629
Interest Expense:Demand notes, US treasury & other$46,0003,615
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,601,0002,705
Interest expense: Domestic office deposits$4,854,0002,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$696,000799
Interest Expense:Demand notes, US treasury & other$51,0003,270
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,565,0002,755
Interest expense: Domestic office deposits$4,924,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$581,000954
Interest Expense:Demand notes, US treasury & other$60,0003,096
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,810,0002,554
Interest expense: Domestic office deposits$4,369,0002,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,0001,016
Interest Expense:Demand notes, US treasury & other$25,0003,491
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,642,0002,777
Interest expense: Domestic office deposits$4,239,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000798
Interest Expense:Demand notes, US treasury & other$16,0003,237
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,063,0003,275
Interest expense: Domestic office deposits$4,554,0003,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$475,000758
Interest Expense:Demand notes, US treasury & other$34,0002,553
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.