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National Bank of the Redwoods, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$4,705,0001,736
Interest expense: Domestic office deposits$4,321,0001,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,000524
Interest Expense:Demand notes, US treasury & other$12,0005,409
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,437,0001,746
Interest expense: Domestic office deposits$3,321,0001,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000886
Interest Expense:Demand notes, US treasury & other$9,0005,331
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,328,0001,712
Interest expense: Domestic office deposits$2,288,0001,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,328
Interest Expense:Demand notes, US treasury & other$8,0005,194
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,229,0001,637
Interest expense: Domestic office deposits$1,204,0001,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,136
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,064,0001,465
Interest expense: Domestic office deposits$5,996,0001,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,451
Interest Expense:Demand notes, US treasury & other$17,0005,166
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,806,0001,449
Interest expense: Domestic office deposits$4,749,0001,171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,296
Interest Expense:Demand notes, US treasury & other$9,0005,269
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,428,0001,412
Interest expense: Domestic office deposits$3,381,0001,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,164
Interest Expense:Demand notes, US treasury & other$6,0005,221
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,766,0001,395
Interest expense: Domestic office deposits$1,744,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,232
Interest Expense:Demand notes, US treasury & other$4,0005,104
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$8,657,0001,293
Interest expense: Domestic office deposits$8,579,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,864
Interest Expense:Demand notes, US treasury & other$40,0004,789
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$12,541,0001,302
Interest expense: Domestic office deposits$12,430,0001,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,643
Interest Expense:Demand notes, US treasury & other$106,0004,040
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,238,0001,212
Interest expense: Domestic office deposits$13,969,0001,032
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,238
Interest Expense:Demand notes, US treasury & other$161,0003,728
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,827,0001,382
Interest expense: Domestic office deposits$10,497,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,496
Interest Expense:Demand notes, US treasury & other$98,0003,663
Interest Expense: Subordinated notes and debenture$32,000225
1998-12-31 (YTD Data)Rank
Total interest expense$13,346,0001,149
Interest expense: Domestic office deposits$12,712,0001,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,661
Interest Expense:Demand notes, US treasury & other$332,0001,958
Interest Expense: Subordinated notes and debenture$274,000175
1997-12-31 (YTD Data)Rank
Total interest expense$15,954,0001,024
Interest expense: Domestic office deposits$15,428,000908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,591
Interest Expense:Demand notes, US treasury & other$206,0002,156
Interest Expense: Subordinated notes and debenture$274,000172
1996-12-31 (YTD Data)Rank
Total interest expense$7,599,0002,065
Interest expense: Domestic office deposits$7,021,0002,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,0001,564
Interest Expense:Demand notes, US treasury & other$125,0002,425
Interest Expense: Subordinated notes and debenture$275,000201
1995-12-31 (YTD Data)Rank
Total interest expense$7,420,0002,109
Interest expense: Domestic office deposits$6,906,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,209
Interest Expense:Demand notes, US treasury & other$143,0002,309
Interest Expense: Subordinated notes and debenture$274,000218
1994-12-31 (YTD Data)Rank
Total interest expense$4,457,0002,751
Interest expense: Domestic office deposits$3,970,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,364
Interest Expense:Demand notes, US treasury & other$83,0002,426
Interest Expense: Subordinated notes and debenture$185,000232
1993-12-31 (YTD Data)Rank
Total interest expense$3,605,0003,481
Interest expense: Domestic office deposits$3,454,0003,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,887
Interest Expense:Demand notes, US treasury & other$87,0001,954
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,754,0004,294
Interest expense: Domestic office deposits$3,662,0004,268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,495
Interest Expense:Demand notes, US treasury & other$59,0002,124
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.