Home > Columbia County Farmers National Bank > Total Interest Expense
Columbia County Farmers National Bank, Total Interest Expense
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,676,000 | 3,007 |
Interest expense: Domestic office deposits | $2,026,000 | 3,390 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $354,000 | 638 |
Interest Expense:Demand notes, US treasury & other | $296,000 | 2,392 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,418,000 | 3,036 |
Interest expense: Domestic office deposits | $1,036,000 | 3,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $226,000 | 606 |
Interest Expense:Demand notes, US treasury & other | $156,000 | 2,312 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $6,186,000 | 2,940 |
Interest expense: Domestic office deposits | $4,059,000 | 3,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,439,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $688,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $4,627,000 | 2,940 |
Interest expense: Domestic office deposits | $3,017,000 | 3,720 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,094,000 | 521 |
Interest Expense:Demand notes, US treasury & other | $516,000 | 2,034 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,015,000 | 2,997 |
Interest expense: Domestic office deposits | $1,979,000 | 3,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $692,000 | 563 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,033 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,484,000 | 3,011 |
Interest expense: Domestic office deposits | $968,000 | 3,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 562 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,302,000 | 2,876 |
Interest expense: Domestic office deposits | $3,464,000 | 3,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,145,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $693,000 | 2,047 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $3,843,000 | 2,879 |
Interest expense: Domestic office deposits | $2,526,000 | 3,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $799,000 | 613 |
Interest Expense:Demand notes, US treasury & other | $518,000 | 2,049 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,454,000 | 2,861 |
Interest expense: Domestic office deposits | $1,635,000 | 3,543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 646 |
Interest Expense:Demand notes, US treasury & other | $344,000 | 2,018 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,175,000 | 2,846 |
Interest expense: Domestic office deposits | $788,000 | 3,491 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $216,000 | 643 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 1,997 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,132,000 | 2,578 |
Interest expense: Domestic office deposits | $2,831,000 | 3,068 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $615,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $686,000 | 1,878 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,003,000 | 2,532 |
Interest expense: Domestic office deposits | $2,080,000 | 2,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $410,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $513,000 | 1,857 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,940,000 | 2,475 |
Interest expense: Domestic office deposits | $1,359,000 | 2,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 636 |
Interest Expense:Demand notes, US treasury & other | $336,000 | 1,829 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $954,000 | 2,424 |
Interest expense: Domestic office deposits | $672,000 | 2,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $169,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,672,000 | 2,205 |
Interest expense: Domestic office deposits | $2,687,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $301,000 | 602 |
Interest Expense:Demand notes, US treasury & other | $684,000 | 1,674 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,727,000 | 2,190 |
Interest expense: Domestic office deposits | $2,011,000 | 2,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $204,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $512,000 | 1,666 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,808,000 | 2,173 |
Interest expense: Domestic office deposits | $1,339,000 | 2,387 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 583 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 1,673 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $911,000 | 2,183 |
Interest expense: Domestic office deposits | $673,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 556 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 1,672 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,369,000 | 2,036 |
Interest expense: Domestic office deposits | $3,404,000 | 2,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $283,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $682,000 | 1,709 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,409,000 | 2,043 |
Interest expense: Domestic office deposits | $2,692,000 | 2,147 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 573 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 1,737 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,390,000 | 2,004 |
Interest expense: Domestic office deposits | $1,909,000 | 2,100 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 582 |
Interest Expense:Demand notes, US treasury & other | $339,000 | 1,749 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,264,000 | 1,951 |
Interest expense: Domestic office deposits | $1,017,000 | 2,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $79,000 | 553 |
Interest Expense:Demand notes, US treasury & other | $168,000 | 1,758 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,743,000 | 1,976 |
Interest expense: Domestic office deposits | $4,727,000 | 2,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $330,000 | 648 |
Interest Expense:Demand notes, US treasury & other | $686,000 | 1,739 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,926,000 | 2,311 |
Interest expense: Domestic office deposits | $5,476,000 | 2,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $702,000 | 631 |
Interest Expense:Demand notes, US treasury & other | $748,000 | 1,705 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,864,000 | 2,453 |
Interest expense: Domestic office deposits | $5,175,000 | 2,854 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $889,000 | 753 |
Interest Expense:Demand notes, US treasury & other | $800,000 | 1,709 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $6,107,000 | 2,411 |
Interest expense: Domestic office deposits | $4,962,000 | 2,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $994,000 | 623 |
Interest Expense:Demand notes, US treasury & other | $151,000 | 3,208 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,077,000 | 2,497 |
Interest expense: Domestic office deposits | $4,916,000 | 2,816 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,020,000 | 590 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,869 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,994,000 | 2,494 |
Interest expense: Domestic office deposits | $4,930,000 | 2,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,018,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 3,615 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $5,601,000 | 2,705 |
Interest expense: Domestic office deposits | $4,854,000 | 2,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $696,000 | 799 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,270 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $5,565,000 | 2,755 |
Interest expense: Domestic office deposits | $4,924,000 | 2,850 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $581,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $60,000 | 3,096 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,810,000 | 2,554 |
Interest expense: Domestic office deposits | $4,369,000 | 2,617 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $416,000 | 1,016 |
Interest Expense:Demand notes, US treasury & other | $25,000 | 3,491 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,642,000 | 2,777 |
Interest expense: Domestic office deposits | $4,239,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 3,237 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,063,000 | 3,275 |
Interest expense: Domestic office deposits | $4,554,000 | 3,449 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $475,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 2,553 |
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.