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Cupertino National Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$27,232,000356
Interest expense: Domestic office deposits$14,824,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,556,000108
Interest Expense:Demand notes, US treasury & other$5,852,000383
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$21,246,000359
Interest expense: Domestic office deposits$11,587,000432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,036,000114
Interest Expense:Demand notes, US treasury & other$4,623,000378
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$14,989,000354
Interest expense: Domestic office deposits$8,118,000431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,657,000116
Interest Expense:Demand notes, US treasury & other$3,214,000370
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$8,204,000334
Interest expense: Domestic office deposits$4,163,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,223,000108
Interest Expense:Demand notes, US treasury & other$1,818,000345
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$41,518,000325
Interest expense: Domestic office deposits$23,803,000379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,553,000126
Interest Expense:Demand notes, US treasury & other$11,162,000265
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$60,026,000332
Interest expense: Domestic office deposits$43,754,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,453,000262
Interest Expense:Demand notes, US treasury & other$12,819,000269
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$43,256,000469
Interest expense: Domestic office deposits$40,725,000381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,260,000609
Interest Expense:Demand notes, US treasury & other$1,271,0001,261
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$28,170,000585
Interest expense: Domestic office deposits$26,380,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$695,000759
Interest Expense:Demand notes, US treasury & other$1,006,0001,193
Interest Expense: Subordinated notes and debenture$89,000206
1998-12-31 (YTD Data)Rank
Total interest expense$19,115,000836
Interest expense: Domestic office deposits$16,932,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,130,000566
Interest Expense:Demand notes, US treasury & other$708,0001,279
Interest Expense: Subordinated notes and debenture$345,000171
1997-12-31 (YTD Data)Rank
Total interest expense$12,938,0001,230
Interest expense: Domestic office deposits$12,176,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$83,0002,076
Interest Expense:Demand notes, US treasury & other$334,0001,720
Interest Expense: Subordinated notes and debenture$345,000164
1996-12-31 (YTD Data)Rank
Total interest expense$8,802,0001,786
Interest expense: Domestic office deposits$8,321,0001,698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,824
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$355,000187
1995-12-31 (YTD Data)Rank
Total interest expense$7,369,0002,123
Interest expense: Domestic office deposits$6,525,0002,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$769,000836
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$75,000283
1994-12-31 (YTD Data)Rank
Total interest expense$4,293,0002,853
Interest expense: Domestic office deposits$3,911,0002,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,0001,057
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$3,180,0003,917
Interest expense: Domestic office deposits$3,170,0003,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
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$3,559,0004,489
Interest expense: Domestic office deposits$3,557,0004,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.