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Central Bank & Trust, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$1,052,0006,154
Interest expense: Domestic office deposits$770,0006,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$282,0003,064
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$745,0006,192
Interest expense: Domestic office deposits$534,0006,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$211,0003,040
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$470,0006,194
Interest expense: Domestic office deposits$332,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$138,0003,014
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$227,0006,211
Interest expense: Domestic office deposits$159,0006,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$68,0002,981
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$854,0006,084
Interest expense: Domestic office deposits$570,0006,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$284,0002,765
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$636,0006,097
Interest expense: Domestic office deposits$424,0006,848
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$211,0002,762
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$422,0006,132
Interest expense: Domestic office deposits$281,0006,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$140,0002,738
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$216,0006,137
Interest expense: Domestic office deposits$145,0006,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$70,0002,741
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,102,0005,839
Interest expense: Domestic office deposits$806,0006,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,376
Interest Expense:Demand notes, US treasury & other$283,0002,735
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$867,0005,837
Interest expense: Domestic office deposits$647,0006,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$212,0002,769
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$610,0005,784
Interest expense: Domestic office deposits$470,0006,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$139,0002,791
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$315,0005,787
Interest expense: Domestic office deposits$246,0006,269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$69,0002,816
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,447,0005,844
Interest expense: Domestic office deposits$1,146,0006,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$284,0002,794
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,327,0005,619
Interest expense: Domestic office deposits$2,138,0005,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,226
Interest Expense:Demand notes, US treasury & other$140,0003,742
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,469,0005,597
Interest expense: Domestic office deposits$2,171,0005,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0003,051
Interest Expense:Demand notes, US treasury & other$251,0003,163
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,980,0006,040
Interest expense: Domestic office deposits$1,850,0006,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,601
Interest Expense:Demand notes, US treasury & other$84,0003,809
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,535,0005,314
Interest expense: Domestic office deposits$2,374,0005,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0002,274
Interest Expense:Demand notes, US treasury & other$111,0003,120
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,466,0005,471
Interest expense: Domestic office deposits$2,288,0005,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0002,297
Interest Expense:Demand notes, US treasury & other$114,0002,762
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,237,0005,974
Interest expense: Domestic office deposits$2,164,0005,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,079
Interest Expense:Demand notes, US treasury & other$65,0003,028
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,958,0006,565
Interest expense: Domestic office deposits$1,952,0006,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,804
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$1,245,0007,732
Interest expense: Domestic office deposits$1,234,0007,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
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$1,204,0008,236
Interest expense: Domestic office deposits$1,201,0008,114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,643,0008,071
Interest expense: Domestic office deposits$1,636,0007,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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.