Home > Sequoia Bank > Total Interest Expense

Sequoia Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$6,333,0001,105
Interest expense: Domestic office deposits$4,598,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$177,000628
Interest Expense:Demand notes, US treasury & other$1,558,000801
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,393,0001,095
Interest expense: Domestic office deposits$3,234,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000645
Interest Expense:Demand notes, US treasury & other$1,041,000798
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,230,0001,100
Interest expense: Domestic office deposits$1,668,0001,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000662
Interest Expense:Demand notes, US treasury & other$504,000824
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,376,0001,202
Interest expense: Domestic office deposits$7,223,0001,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$418,000553
Interest Expense:Demand notes, US treasury & other$1,735,000915
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,426,0001,723
Interest expense: Domestic office deposits$7,597,0001,856
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$805,000586
Interest Expense:Demand notes, US treasury & other$1,024,0001,398
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,262,0002,083
Interest expense: Domestic office deposits$6,653,0002,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$992,000704
Interest Expense:Demand notes, US treasury & other$617,0001,984
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,057,0002,431
Interest expense: Domestic office deposits$4,995,0002,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$462,000958
Interest Expense:Demand notes, US treasury & other$600,0001,627
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,511,0002,741
Interest expense: Domestic office deposits$4,475,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$744,000697
Interest Expense:Demand notes, US treasury & other$292,0002,064
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,958,0003,003
Interest expense: Domestic office deposits$4,576,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$237,0001,323
Interest Expense:Demand notes, US treasury & other$145,0002,504
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,456,0002,791
Interest expense: Domestic office deposits$5,119,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$135,0001,775
Interest Expense:Demand notes, US treasury & other$202,0002,014
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,148,0002,497
Interest expense: Domestic office deposits$5,711,0002,496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,343
Interest Expense:Demand notes, US treasury & other$355,0001,539
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,423,0007,128
Interest expense: Domestic office deposits$1,372,0007,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,606
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$1,363,0007,663
Interest expense: Domestic office deposits$1,323,0007,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
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$1,340,0009,080
Interest expense: Domestic office deposits$1,326,0009,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
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.