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Cosmopolitan Bank and Trust, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$9,569,0001,178
Interest expense: Domestic office deposits$9,081,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$226,0001,094
Interest Expense:Demand notes, US treasury & other$262,0003,164
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,586,0001,205
Interest expense: Domestic office deposits$6,276,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$187,000980
Interest Expense:Demand notes, US treasury & other$123,0003,776
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,002,0001,248
Interest expense: Domestic office deposits$3,723,0001,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000774
Interest Expense:Demand notes, US treasury & other$104,0003,381
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,775,0001,348
Interest expense: Domestic office deposits$1,666,0001,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,000856
Interest Expense:Demand notes, US treasury & other$39,0003,697
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,188,0001,590
Interest expense: Domestic office deposits$5,156,0001,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,993
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,703,0001,629
Interest expense: Domestic office deposits$3,687,0001,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,385,0001,671
Interest expense: Domestic office deposits$2,369,0001,325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,811
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,198,0001,678
Interest expense: Domestic office deposits$1,187,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,248,0001,711
Interest expense: Domestic office deposits$5,239,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,617
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,038,0001,737
Interest expense: Domestic office deposits$4,030,0001,403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,491
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,775,0001,749
Interest expense: Domestic office deposits$2,774,0001,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,422,0001,750
Interest expense: Domestic office deposits$1,422,0001,427
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$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,960,0001,909
Interest expense: Domestic office deposits$5,920,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,306
Interest Expense:Demand notes, US treasury & other$20,0005,139
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,138,0001,605
Interest expense: Domestic office deposits$9,886,0001,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$138,0001,501
Interest Expense:Demand notes, US treasury & other$114,0003,961
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,453,0001,643
Interest expense: Domestic office deposits$9,605,0001,522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$770,000819
Interest Expense:Demand notes, US treasury & other$78,0004,491
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,248,0002,063
Interest expense: Domestic office deposits$6,917,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,0001,155
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$6,207,0002,435
Interest expense: Domestic office deposits$6,124,0002,247
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0001,911
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$5,732,0002,610
Interest expense: Domestic office deposits$5,640,0002,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,995
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$4,989,0003,009
Interest expense: Domestic office deposits$4,968,0002,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,225
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$4,158,0003,568
Interest expense: Domestic office deposits$4,144,0003,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,994
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$2,999,0003,964
Interest expense: Domestic office deposits$2,904,0003,867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,015
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$3,042,0004,076
Interest expense: Domestic office deposits$3,042,0003,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$3,638,0004,411
Interest expense: Domestic office deposits$3,638,0004,285
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.