Home > The Columbian Bank and Trust Company > Total Interest Expense
The Columbian Bank and Trust Company, Total Interest Expense
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,397,000 | 690 |
Interest expense: Domestic office deposits | $10,572,000 | 652 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $286,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $1,184,000 | 948 |
Interest Expense: Subordinated notes and debenture | $355,000 | 138 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,611,000 | 690 |
Interest expense: Domestic office deposits | $5,577,000 | 671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 710 |
Interest Expense:Demand notes, US treasury & other | $680,000 | 852 |
Interest Expense: Subordinated notes and debenture | $175,000 | 147 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $22,338,000 | 885 |
Interest expense: Domestic office deposits | $17,503,000 | 924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $539,000 | 952 |
Interest Expense:Demand notes, US treasury & other | $3,572,000 | 655 |
Interest Expense: Subordinated notes and debenture | $724,000 | 143 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $15,684,000 | 949 |
Interest expense: Domestic office deposits | $12,220,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $347,000 | 1,032 |
Interest Expense:Demand notes, US treasury & other | $2,575,000 | 663 |
Interest Expense: Subordinated notes and debenture | $542,000 | 139 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,957,000 | 1,006 |
Interest expense: Domestic office deposits | $7,649,000 | 1,081 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $1,714,000 | 660 |
Interest Expense: Subordinated notes and debenture | $361,000 | 147 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,707,000 | 1,044 |
Interest expense: Domestic office deposits | $3,386,000 | 1,215 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $112,000 | 1,048 |
Interest Expense:Demand notes, US treasury & other | $1,028,000 | 574 |
Interest Expense: Subordinated notes and debenture | $181,000 | 147 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $12,741,000 | 1,322 |
Interest expense: Domestic office deposits | $9,174,000 | 1,536 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 1,034 |
Interest Expense:Demand notes, US treasury & other | $2,696,000 | 787 |
Interest Expense: Subordinated notes and debenture | $427,000 | 162 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $8,847,000 | 1,376 |
Interest expense: Domestic office deposits | $6,279,000 | 1,621 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $334,000 | 1,011 |
Interest Expense:Demand notes, US treasury & other | $1,988,000 | 807 |
Interest Expense: Subordinated notes and debenture | $246,000 | 180 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,418,000 | 1,426 |
Interest expense: Domestic office deposits | $3,929,000 | 1,639 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 1,046 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 849 |
Interest Expense: Subordinated notes and debenture | $65,000 | 220 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,609,000 | 1,411 |
Interest expense: Domestic office deposits | $1,875,000 | 1,634 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $645,000 | 796 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,716,000 | 1,689 |
Interest expense: Domestic office deposits | $5,033,000 | 1,835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $240,000 | 1,062 |
Interest Expense:Demand notes, US treasury & other | $1,443,000 | 1,145 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,275,000 | 1,862 |
Interest expense: Domestic office deposits | $3,249,000 | 2,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,035 |
Interest Expense:Demand notes, US treasury & other | $855,000 | 1,330 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $2,467,000 | 2,016 |
Interest expense: Domestic office deposits | $1,854,000 | 2,178 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 1,033 |
Interest Expense:Demand notes, US treasury & other | $509,000 | 1,405 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,080,000 | 2,168 |
Interest expense: Domestic office deposits | $779,000 | 2,450 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,052 |
Interest Expense:Demand notes, US treasury & other | $253,000 | 1,385 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,078,000 | 2,572 |
Interest expense: Domestic office deposits | $2,273,000 | 2,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,680 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,187,000 | 2,650 |
Interest expense: Domestic office deposits | $1,630,000 | 2,932 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 978 |
Interest Expense:Demand notes, US treasury & other | $463,000 | 1,770 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,391,000 | 2,737 |
Interest expense: Domestic office deposits | $1,034,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 901 |
Interest Expense:Demand notes, US treasury & other | $293,000 | 1,819 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $680,000 | 2,817 |
Interest expense: Domestic office deposits | $508,000 | 3,129 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 939 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 1,857 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,790,000 | 3,055 |
Interest expense: Domestic office deposits | $2,095,000 | 3,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 828 |
Interest Expense:Demand notes, US treasury & other | $547,000 | 1,950 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,102,000 | 3,148 |
Interest expense: Domestic office deposits | $1,567,000 | 3,587 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $123,000 | 798 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 1,977 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,399,000 | 3,246 |
Interest expense: Domestic office deposits | $1,015,000 | 3,802 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 754 |
Interest Expense:Demand notes, US treasury & other | $292,000 | 1,909 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $697,000 | 3,332 |
Interest expense: Domestic office deposits | $500,000 | 3,956 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 774 |
Interest Expense:Demand notes, US treasury & other | $152,000 | 1,864 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $3,019,000 | 3,524 |
Interest expense: Domestic office deposits | $2,447,000 | 3,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $232,000 | 778 |
Interest Expense:Demand notes, US treasury & other | $340,000 | 2,541 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,710,000 | 3,325 |
Interest expense: Domestic office deposits | $3,788,000 | 3,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $600,000 | 701 |
Interest Expense:Demand notes, US treasury & other | $322,000 | 2,688 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,015,000 | 3,309 |
Interest expense: Domestic office deposits | $3,890,000 | 3,731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 849 |
Interest Expense:Demand notes, US treasury & other | $402,000 | 2,520 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $3,860,000 | 3,695 |
Interest expense: Domestic office deposits | $3,374,000 | 3,872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $395,000 | 1,038 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,730 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,395,000 | 4,258 |
Interest expense: Domestic office deposits | $2,984,000 | 4,508 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $389,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $22,000 | 4,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,695,000 | 5,111 |
Interest expense: Domestic office deposits | $2,413,000 | 5,306 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $282,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $2,091,000 | 6,245 |
Interest expense: Domestic office deposits | $1,947,000 | 6,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,726 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,732,000 | 7,056 |
Interest expense: Domestic office deposits | $1,633,000 | 7,120 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $99,000 | 2,193 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,288,000 | 7,593 |
Interest expense: Domestic office deposits | $1,243,000 | 7,537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,939 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 4,564 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,404,000 | 7,527 |
Interest expense: Domestic office deposits | $1,339,000 | 7,602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,887 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,988 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,084,000 | 6,911 |
Interest expense: Domestic office deposits | $2,043,000 | 6,877 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,322 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.