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The Columbian Bank and Trust Company, Total Interest Expense

2008-06-30 (YTD Data)Rank
Total interest expense$12,397,000690
Interest expense: Domestic office deposits$10,572,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$286,000743
Interest Expense:Demand notes, US treasury & other$1,184,000948
Interest Expense: Subordinated notes and debenture$355,000138
2008-03-31 (YTD Data)Rank
Total interest expense$6,611,000690
Interest expense: Domestic office deposits$5,577,000671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000710
Interest Expense:Demand notes, US treasury & other$680,000852
Interest Expense: Subordinated notes and debenture$175,000147
2007-12-31 (YTD Data)Rank
Total interest expense$22,338,000885
Interest expense: Domestic office deposits$17,503,000924
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$539,000952
Interest Expense:Demand notes, US treasury & other$3,572,000655
Interest Expense: Subordinated notes and debenture$724,000143
2007-09-30 (YTD Data)Rank
Total interest expense$15,684,000949
Interest expense: Domestic office deposits$12,220,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$347,0001,032
Interest Expense:Demand notes, US treasury & other$2,575,000663
Interest Expense: Subordinated notes and debenture$542,000139
2007-06-30 (YTD Data)Rank
Total interest expense$9,957,0001,006
Interest expense: Domestic office deposits$7,649,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,026
Interest Expense:Demand notes, US treasury & other$1,714,000660
Interest Expense: Subordinated notes and debenture$361,000147
2007-03-31 (YTD Data)Rank
Total interest expense$4,707,0001,044
Interest expense: Domestic office deposits$3,386,0001,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$112,0001,048
Interest Expense:Demand notes, US treasury & other$1,028,000574
Interest Expense: Subordinated notes and debenture$181,000147
2006-12-31 (YTD Data)Rank
Total interest expense$12,741,0001,322
Interest expense: Domestic office deposits$9,174,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,0001,034
Interest Expense:Demand notes, US treasury & other$2,696,000787
Interest Expense: Subordinated notes and debenture$427,000162
2006-09-30 (YTD Data)Rank
Total interest expense$8,847,0001,376
Interest expense: Domestic office deposits$6,279,0001,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$334,0001,011
Interest Expense:Demand notes, US treasury & other$1,988,000807
Interest Expense: Subordinated notes and debenture$246,000180
2006-06-30 (YTD Data)Rank
Total interest expense$5,418,0001,426
Interest expense: Domestic office deposits$3,929,0001,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$207,0001,046
Interest Expense:Demand notes, US treasury & other$1,217,000849
Interest Expense: Subordinated notes and debenture$65,000220
2006-03-31 (YTD Data)Rank
Total interest expense$2,609,0001,411
Interest expense: Domestic office deposits$1,875,0001,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,088
Interest Expense:Demand notes, US treasury & other$645,000796
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,716,0001,689
Interest expense: Domestic office deposits$5,033,0001,835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,062
Interest Expense:Demand notes, US treasury & other$1,443,0001,145
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,275,0001,862
Interest expense: Domestic office deposits$3,249,0002,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,035
Interest Expense:Demand notes, US treasury & other$855,0001,330
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,467,0002,016
Interest expense: Domestic office deposits$1,854,0002,178
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,033
Interest Expense:Demand notes, US treasury & other$509,0001,405
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,080,0002,168
Interest expense: Domestic office deposits$779,0002,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,052
Interest Expense:Demand notes, US treasury & other$253,0001,385
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,078,0002,572
Interest expense: Domestic office deposits$2,273,0002,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,029
Interest Expense:Demand notes, US treasury & other$679,0001,680
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,187,0002,650
Interest expense: Domestic office deposits$1,630,0002,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000978
Interest Expense:Demand notes, US treasury & other$463,0001,770
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,391,0002,737
Interest expense: Domestic office deposits$1,034,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,000901
Interest Expense:Demand notes, US treasury & other$293,0001,819
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$680,0002,817
Interest expense: Domestic office deposits$508,0003,129
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000939
Interest Expense:Demand notes, US treasury & other$142,0001,857
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,790,0003,055
Interest expense: Domestic office deposits$2,095,0003,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000828
Interest Expense:Demand notes, US treasury & other$547,0001,950
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,102,0003,148
Interest expense: Domestic office deposits$1,567,0003,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000798
Interest Expense:Demand notes, US treasury & other$412,0001,977
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,399,0003,246
Interest expense: Domestic office deposits$1,015,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000754
Interest Expense:Demand notes, US treasury & other$292,0001,909
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$697,0003,332
Interest expense: Domestic office deposits$500,0003,956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,000774
Interest Expense:Demand notes, US treasury & other$152,0001,864
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$3,019,0003,524
Interest expense: Domestic office deposits$2,447,0003,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000778
Interest Expense:Demand notes, US treasury & other$340,0002,541
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,710,0003,325
Interest expense: Domestic office deposits$3,788,0003,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$600,000701
Interest Expense:Demand notes, US treasury & other$322,0002,688
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,015,0003,309
Interest expense: Domestic office deposits$3,890,0003,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000849
Interest Expense:Demand notes, US treasury & other$402,0002,520
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,860,0003,695
Interest expense: Domestic office deposits$3,374,0003,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$395,0001,038
Interest Expense:Demand notes, US treasury & other$91,0003,730
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,395,0004,258
Interest expense: Domestic office deposits$2,984,0004,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000979
Interest Expense:Demand notes, US treasury & other$22,0004,405
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,695,0005,111
Interest expense: Domestic office deposits$2,413,0005,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$282,0001,217
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$2,091,0006,245
Interest expense: Domestic office deposits$1,947,0006,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,726
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$1,732,0007,056
Interest expense: Domestic office deposits$1,633,0007,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0002,193
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$1,288,0007,593
Interest expense: Domestic office deposits$1,243,0007,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,939
Interest Expense:Demand notes, US treasury & other$7,0004,564
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,404,0007,527
Interest expense: Domestic office deposits$1,339,0007,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,887
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,084,0006,911
Interest expense: Domestic office deposits$2,043,0006,877
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0002,322
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.