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Community Bank and Trust Company, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$8,317,0001,796
Interest expense: Domestic office deposits$7,160,0001,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,358
Interest Expense:Demand notes, US treasury & other$1,146,0001,226
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,630,0001,774
Interest expense: Domestic office deposits$4,664,0001,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,195
Interest Expense:Demand notes, US treasury & other$958,0001,041
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,780,0001,780
Interest expense: Domestic office deposits$2,220,0001,888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$556,000908
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,826,0001,703
Interest expense: Domestic office deposits$7,401,0001,898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,084
Interest Expense:Demand notes, US treasury & other$2,394,000860
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,075,0001,727
Interest expense: Domestic office deposits$5,231,0001,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,058
Interest Expense:Demand notes, US treasury & other$1,819,000867
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,439,0001,741
Interest expense: Domestic office deposits$3,272,0001,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,065
Interest Expense:Demand notes, US treasury & other$1,153,000880
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,072,0001,764
Interest expense: Domestic office deposits$1,558,0001,917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,979
Interest Expense:Demand notes, US treasury & other$508,000967
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,511,0001,747
Interest expense: Domestic office deposits$5,417,0001,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,085
Interest Expense:Demand notes, US treasury & other$1,074,0001,399
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,644,0001,734
Interest expense: Domestic office deposits$3,992,0001,637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,041
Interest Expense:Demand notes, US treasury & other$638,0001,609
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,019,0001,675
Interest expense: Domestic office deposits$2,606,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$405,0001,623
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,449,0001,652
Interest expense: Domestic office deposits$1,239,0001,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$207,0001,571
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,984,0001,643
Interest expense: Domestic office deposits$4,666,0001,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,602
Interest Expense:Demand notes, US treasury & other$314,0002,618
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,715,0001,626
Interest expense: Domestic office deposits$3,492,0001,383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$220,0002,709
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,487,0001,596
Interest expense: Domestic office deposits$2,326,0001,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$159,0002,571
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,276,0001,575
Interest expense: Domestic office deposits$1,200,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$75,0002,648
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,633,0001,598
Interest expense: Domestic office deposits$5,512,0001,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,971
Interest Expense:Demand notes, US treasury & other$97,0004,012
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,323,0001,629
Interest expense: Domestic office deposits$4,248,0001,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$71,0004,076
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,988,0001,618
Interest expense: Domestic office deposits$2,941,0001,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$44,0004,137
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,545,0001,597
Interest expense: Domestic office deposits$1,529,0001,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$15,0004,453
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,949,0001,639
Interest expense: Domestic office deposits$6,941,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$6,0005,520
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,788,0001,840
Interest expense: Domestic office deposits$8,314,0001,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000810
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,161,0001,880
Interest expense: Domestic office deposits$8,055,0001,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,106,000659
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,424,0002,010
Interest expense: Domestic office deposits$7,086,0001,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,135
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,836,0002,220
Interest expense: Domestic office deposits$6,828,0002,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,499,0002,726
Interest expense: Domestic office deposits$5,497,0002,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$4,526,0003,301
Interest expense: Domestic office deposits$4,526,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$3,708,0003,952
Interest expense: Domestic office deposits$3,450,0003,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,554
Interest Expense:Demand notes, US treasury & other$192,0002,035
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,189,0005,185
Interest expense: Domestic office deposits$2,180,0005,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
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$1,856,0006,195
Interest expense: Domestic office deposits$1,853,0006,048
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$1,794,0007,634
Interest expense: Domestic office deposits$1,794,0007,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.