City Bank, Total Interest Expense
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,234,000 | 1,323 |
| Interest expense: Domestic office deposits | $3,886,000 | 1,705 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $151,000 | 928 |
| Interest Expense:Demand notes, US treasury & other | $2,197,000 | 747 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $964,000 | 4,884 |
| Interest expense: Domestic office deposits | $559,000 | 6,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 2,413 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 1,949 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,085,000 | 382 |
| Interest expense: Domestic office deposits | $5,588,000 | 513 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $71,000 | 847 |
| Interest Expense:Demand notes, US treasury & other | $5,426,000 | 232 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,546,000 | 389 |
| Interest expense: Domestic office deposits | $2,726,000 | 540 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $2,789,000 | 230 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,417,000 | 396 |
| Interest expense: Domestic office deposits | $11,136,000 | 596 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,331 |
| Interest Expense:Demand notes, US treasury & other | $12,281,000 | 225 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $18,307,000 | 397 |
| Interest expense: Domestic office deposits | $8,919,000 | 582 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,090 |
| Interest Expense:Demand notes, US treasury & other | $9,388,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $12,717,000 | 396 |
| Interest expense: Domestic office deposits | $6,403,000 | 564 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $6,314,000 | 229 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $6,631,000 | 393 |
| Interest expense: Domestic office deposits | $3,483,000 | 536 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $3,148,000 | 228 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $30,295,000 | 407 |
| Interest expense: Domestic office deposits | $18,101,000 | 481 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,535 |
| Interest Expense:Demand notes, US treasury & other | $12,194,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $57,454,000 | 341 |
| Interest expense: Domestic office deposits | $39,609,000 | 354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 3,281 |
| Interest Expense:Demand notes, US treasury & other | $17,836,000 | 218 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $71,488,000 | 331 |
| Interest expense: Domestic office deposits | $47,300,000 | 331 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $162,000 | 1,901 |
| Interest Expense:Demand notes, US treasury & other | $24,026,000 | 207 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,598,000 | 647 |
| Interest expense: Domestic office deposits | $19,931,000 | 635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $265,000 | 1,308 |
| Interest Expense:Demand notes, US treasury & other | $5,402,000 | 445 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,465,000 | 655 |
| Interest expense: Domestic office deposits | $20,140,000 | 651 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $153,000 | 1,529 |
| Interest Expense:Demand notes, US treasury & other | $5,172,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $25,630,000 | 656 |
| Interest expense: Domestic office deposits | $18,477,000 | 737 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $333,000 | 1,113 |
| Interest Expense:Demand notes, US treasury & other | $6,820,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $24,942,000 | 704 |
| Interest expense: Domestic office deposits | $18,311,000 | 778 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 976 |
| Interest Expense:Demand notes, US treasury & other | $6,170,000 | 363 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $27,484,000 | 686 |
| Interest expense: Domestic office deposits | $21,516,000 | 695 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $254,000 | 1,437 |
| Interest Expense:Demand notes, US treasury & other | $5,714,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,664,000 | 761 |
| Interest expense: Domestic office deposits | $14,215,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $502,000 | 907 |
| Interest Expense:Demand notes, US treasury & other | $3,947,000 | 404 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,702,000 | 853 |
| Interest expense: Domestic office deposits | $14,134,000 | 871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,504 |
| Interest Expense:Demand notes, US treasury & other | $2,459,000 | 430 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,126,000 | 842 |
| Interest expense: Domestic office deposits | $19,720,000 | 832 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $368,000 | 852 |
| Interest Expense:Demand notes, US treasury & other | $2,038,000 | 518 |
| 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.