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Hacienda Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$97,0007,890
Interest expense: Domestic office deposits$97,0007,747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$123,0008,912
Interest expense: Domestic office deposits$123,0008,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$623,0006,764
Interest expense: Domestic office deposits$623,0006,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$415,0006,880
Interest expense: Domestic office deposits$415,0006,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$190,0007,219
Interest expense: Domestic office deposits$190,0006,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$759,0007,645
Interest expense: Domestic office deposits$759,0007,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,164,0007,676
Interest expense: Domestic office deposits$1,151,0007,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$13,000242
2000-12-31 (YTD Data)Rank
Total interest expense$1,187,0007,827
Interest expense: Domestic office deposits$1,165,0007,711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,998
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$17,000234
1999-12-31 (YTD Data)Rank
Total interest expense$862,0008,535
Interest expense: Domestic office deposits$845,0008,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$17,000241
1998-12-31 (YTD Data)Rank
Total interest expense$669,0009,276
Interest expense: Domestic office deposits$652,0009,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$17,000245
1997-12-31 (YTD Data)Rank
Total interest expense$541,0009,996
Interest expense: Domestic office deposits$523,0009,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$18,000257
1996-12-31 (YTD Data)Rank
Total interest expense$504,00010,588
Interest expense: Domestic office deposits$485,00010,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$19,000306
1995-12-31 (YTD Data)Rank
Total interest expense$494,00011,032
Interest expense: Domestic office deposits$475,00011,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$19,000347
1994-12-31 (YTD Data)Rank
Total interest expense$470,00011,228
Interest expense: Domestic office deposits$451,00011,234
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$19,000373
1993-12-31 (YTD Data)Rank
Total interest expense$879,0009,641
Interest expense: Domestic office deposits$700,00010,482
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$160,0001,550
Interest Expense: Subordinated notes and debenture$19,000418
1992-12-31 (YTD Data)Rank
Total interest expense$1,364,0008,981
Interest expense: Domestic office deposits$1,175,0009,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$189,0001,405
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.