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City National Bank and Trust Company, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$6,354,0001,782
Interest expense: Domestic office deposits$4,830,0001,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$494,000721
Interest Expense:Demand notes, US treasury & other$1,030,0001,441
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,727,0001,706
Interest expense: Domestic office deposits$3,538,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,000663
Interest Expense:Demand notes, US treasury & other$814,0001,376
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,096,0001,639
Interest expense: Domestic office deposits$2,265,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$258,000617
Interest Expense:Demand notes, US treasury & other$573,0001,298
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,488,0001,603
Interest expense: Domestic office deposits$1,048,0001,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,000560
Interest Expense:Demand notes, US treasury & other$298,0001,234
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,484,0001,502
Interest expense: Domestic office deposits$3,808,0001,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$590,000397
Interest Expense:Demand notes, US treasury & other$1,086,0001,243
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,074,0001,489
Interest expense: Domestic office deposits$2,839,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,000377
Interest Expense:Demand notes, US treasury & other$798,0001,243
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,718,0001,462
Interest expense: Domestic office deposits$1,899,0001,702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$290,000361
Interest Expense:Demand notes, US treasury & other$529,0001,232
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,412,0001,417
Interest expense: Domestic office deposits$997,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,000361
Interest Expense:Demand notes, US treasury & other$269,0001,236
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,727,0001,316
Interest expense: Domestic office deposits$4,914,0001,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$594,000359
Interest Expense:Demand notes, US treasury & other$1,219,0001,183
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,198,0001,334
Interest expense: Domestic office deposits$3,828,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$445,000362
Interest Expense:Demand notes, US treasury & other$925,0001,191
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,582,0001,343
Interest expense: Domestic office deposits$2,661,0001,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$297,000377
Interest Expense:Demand notes, US treasury & other$624,0001,178
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,819,0001,348
Interest expense: Domestic office deposits$1,358,0001,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$148,000379
Interest Expense:Demand notes, US treasury & other$313,0001,177
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,317,0001,358
Interest expense: Domestic office deposits$6,420,0001,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$605,000446
Interest Expense:Demand notes, US treasury & other$1,292,0001,158
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,439,0001,418
Interest expense: Domestic office deposits$9,427,0001,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$588,000707
Interest Expense:Demand notes, US treasury & other$1,424,0001,105
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,106,0001,425
Interest expense: Domestic office deposits$10,546,0001,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$434,0001,169
Interest Expense:Demand notes, US treasury & other$1,126,0001,382
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,269,0001,622
Interest expense: Domestic office deposits$8,303,0001,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$611,000832
Interest Expense:Demand notes, US treasury & other$355,0002,175
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,918,0001,934
Interest expense: Domestic office deposits$7,348,0001,869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000821
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,941,0002,167
Interest expense: Domestic office deposits$6,909,0002,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,892
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$6,924,0002,235
Interest expense: Domestic office deposits$6,914,0002,062
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,891
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$6,473,0002,400
Interest expense: Domestic office deposits$6,452,0002,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0003,602
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$4,744,0002,583
Interest expense: Domestic office deposits$4,729,0002,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
Interest Expense:Demand notes, US treasury & other$1,0005,450
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,620,0002,793
Interest expense: Domestic office deposits$4,616,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,194
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$5,565,0002,989
Interest expense: Domestic office deposits$5,561,0002,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
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.