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Central National Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$2,244,0004,238
Interest expense: Domestic office deposits$2,226,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,462
Interest Expense:Demand notes, US treasury & other$3,0005,971
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,412,0004,266
Interest expense: Domestic office deposits$1,410,0003,906
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$2,0005,872
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$658,0004,332
Interest expense: Domestic office deposits$657,0003,949
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,0005,701
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,155,0004,223
Interest expense: Domestic office deposits$2,127,0003,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,863
Interest Expense:Demand notes, US treasury & other$2,0006,069
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,548,0004,201
Interest expense: Domestic office deposits$1,520,0003,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$997,0004,146
Interest expense: Domestic office deposits$970,0003,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,022
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$479,0004,140
Interest expense: Domestic office deposits$453,0003,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,424
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,033,0003,596
Interest expense: Domestic office deposits$1,930,0003,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$1,0005,958
Interest Expense: Subordinated notes and debenture$90,000222
2004-09-30 (YTD Data)Rank
Total interest expense$1,562,0003,490
Interest expense: Domestic office deposits$1,482,0003,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,539
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$68,000223
2004-06-30 (YTD Data)Rank
Total interest expense$1,065,0003,412
Interest expense: Domestic office deposits$1,017,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$45,000229
2004-03-31 (YTD Data)Rank
Total interest expense$536,0003,428
Interest expense: Domestic office deposits$513,0003,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$23,000222
2003-12-31 (YTD Data)Rank
Total interest expense$2,458,0003,375
Interest expense: Domestic office deposits$2,363,0003,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,234
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$91,000218
2003-09-30 (YTD Data)Rank
Total interest expense$1,947,0003,355
Interest expense: Domestic office deposits$1,877,0003,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$68,000218
2003-06-30 (YTD Data)Rank
Total interest expense$1,353,0003,336
Interest expense: Domestic office deposits$1,308,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$45,000199
2003-03-31 (YTD Data)Rank
Total interest expense$708,0003,292
Interest expense: Domestic office deposits$685,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$23,000196
2002-12-31 (YTD Data)Rank
Total interest expense$3,351,0003,224
Interest expense: Domestic office deposits$3,246,0002,960
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$2,0005,764
Interest Expense: Subordinated notes and debenture$99,000193
2001-12-31 (YTD Data)Rank
Total interest expense$4,084,0003,730
Interest expense: Domestic office deposits$3,947,0003,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,532
Interest Expense:Demand notes, US treasury & other$7,0005,592
Interest Expense: Subordinated notes and debenture$124,000188
2000-12-31 (YTD Data)Rank
Total interest expense$3,642,0004,272
Interest expense: Domestic office deposits$3,604,0003,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,723
Interest Expense:Demand notes, US treasury & other$8,0005,878
Interest Expense: Subordinated notes and debenture$7,000239
1999-12-31 (YTD Data)Rank
Total interest expense$2,168,0005,700
Interest expense: Domestic office deposits$2,099,0005,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,316
Interest Expense:Demand notes, US treasury & other$2,0005,758
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,182,0005,867
Interest expense: Domestic office deposits$2,161,0005,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,911
Interest Expense:Demand notes, US treasury & other$2,0005,383
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,740,0006,803
Interest expense: Domestic office deposits$1,726,0006,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$2,0005,367
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$553,00010,430
Interest expense: Domestic office deposits$547,00010,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341

* 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.