Home > Humboldt Bank > Total Interest Expense

Humboldt Bank, Total Interest Expense

2004-06-30 (YTD Data)Rank
Total interest expense$5,648,000702
Interest expense: Domestic office deposits$4,896,000593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,212
Interest Expense:Demand notes, US treasury & other$714,0001,006
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,892,000698
Interest expense: Domestic office deposits$2,465,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,039
Interest Expense:Demand notes, US treasury & other$402,000926
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$11,547,000762
Interest expense: Domestic office deposits$9,957,000680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,055
Interest Expense:Demand notes, US treasury & other$1,569,000964
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,035,000761
Interest expense: Domestic office deposits$7,793,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,857
Interest Expense:Demand notes, US treasury & other$1,221,000964
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,285,000765
Interest expense: Domestic office deposits$5,464,000670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0001,574
Interest Expense:Demand notes, US treasury & other$800,000980
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,239,000751
Interest expense: Domestic office deposits$2,792,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$447,000906
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,506,000730
Interest expense: Domestic office deposits$13,630,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$1,875,000863
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,963,0001,362
Interest expense: Domestic office deposits$10,366,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$355,000945
Interest Expense:Demand notes, US treasury & other$1,242,0001,220
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,950,0001,571
Interest expense: Domestic office deposits$10,442,0001,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$190,0001,747
Interest Expense:Demand notes, US treasury & other$318,0002,834
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,014,0001,864
Interest expense: Domestic office deposits$7,803,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$209,0002,813
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,742,0001,974
Interest expense: Domestic office deposits$7,565,0001,811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,567
Interest Expense:Demand notes, US treasury & other$176,0002,617
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,024,0002,142
Interest expense: Domestic office deposits$6,973,0001,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,823
Interest Expense:Demand notes, US treasury & other$48,0003,579
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,549,0002,737
Interest expense: Domestic office deposits$5,501,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$48,0003,330
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,244,0002,908
Interest expense: Domestic office deposits$5,195,0002,719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$49,0003,293
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,539,0003,418
Interest expense: Domestic office deposits$3,498,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$41,0003,044
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,199,0003,896
Interest expense: Domestic office deposits$3,198,0003,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,436,0008,721
Interest expense: Domestic office deposits$1,436,0008,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.