Home > City National Bank and Trust Company > Total Interest Expense
City National Bank and Trust Company, Total Interest Expense
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $6,354,000 | 1,782 |
Interest expense: Domestic office deposits | $4,830,000 | 1,911 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $494,000 | 721 |
Interest Expense:Demand notes, US treasury & other | $1,030,000 | 1,441 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $4,727,000 | 1,706 |
Interest expense: Domestic office deposits | $3,538,000 | 1,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $375,000 | 663 |
Interest Expense:Demand notes, US treasury & other | $814,000 | 1,376 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,096,000 | 1,639 |
Interest expense: Domestic office deposits | $2,265,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $258,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 1,298 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,488,000 | 1,603 |
Interest expense: Domestic office deposits | $1,048,000 | 1,841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 560 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,234 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $5,484,000 | 1,502 |
Interest expense: Domestic office deposits | $3,808,000 | 1,736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $590,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $1,086,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,074,000 | 1,489 |
Interest expense: Domestic office deposits | $2,839,000 | 1,723 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $437,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $798,000 | 1,243 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,718,000 | 1,462 |
Interest expense: Domestic office deposits | $1,899,000 | 1,702 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $290,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $529,000 | 1,232 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,412,000 | 1,417 |
Interest expense: Domestic office deposits | $997,000 | 1,641 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $269,000 | 1,236 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,727,000 | 1,316 |
Interest expense: Domestic office deposits | $4,914,000 | 1,482 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $594,000 | 359 |
Interest Expense:Demand notes, US treasury & other | $1,219,000 | 1,183 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,198,000 | 1,334 |
Interest expense: Domestic office deposits | $3,828,000 | 1,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $445,000 | 362 |
Interest Expense:Demand notes, US treasury & other | $925,000 | 1,191 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,582,000 | 1,343 |
Interest expense: Domestic office deposits | $2,661,000 | 1,488 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $297,000 | 377 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 1,178 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,819,000 | 1,348 |
Interest expense: Domestic office deposits | $1,358,000 | 1,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $148,000 | 379 |
Interest Expense:Demand notes, US treasury & other | $313,000 | 1,177 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $8,317,000 | 1,358 |
Interest expense: Domestic office deposits | $6,420,000 | 1,483 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $605,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $1,292,000 | 1,158 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $11,439,000 | 1,418 |
Interest expense: Domestic office deposits | $9,427,000 | 1,484 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $588,000 | 707 |
Interest Expense:Demand notes, US treasury & other | $1,424,000 | 1,105 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $12,106,000 | 1,425 |
Interest expense: Domestic office deposits | $10,546,000 | 1,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $434,000 | 1,169 |
Interest Expense:Demand notes, US treasury & other | $1,126,000 | 1,382 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,269,000 | 1,622 |
Interest expense: Domestic office deposits | $8,303,000 | 1,578 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $611,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $355,000 | 2,175 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $7,918,000 | 1,934 |
Interest expense: Domestic office deposits | $7,348,000 | 1,869 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $544,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,305 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $6,941,000 | 2,167 |
Interest expense: Domestic office deposits | $6,909,000 | 2,001 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 2,892 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $6,924,000 | 2,235 |
Interest expense: Domestic office deposits | $6,914,000 | 2,062 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 3,891 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,473,000 | 2,400 |
Interest expense: Domestic office deposits | $6,452,000 | 2,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 3,602 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $4,744,000 | 2,583 |
Interest expense: Domestic office deposits | $4,729,000 | 2,413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 4,080 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,450 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $4,620,000 | 2,793 |
Interest expense: Domestic office deposits | $4,616,000 | 2,650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,194 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,565,000 | 2,989 |
Interest expense: Domestic office deposits | $5,561,000 | 2,865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 4,203 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.