Home > Hillcrest Bank > Total Interest Expense

Hillcrest Bank, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$29,909,000198
Interest expense: Domestic office deposits$27,036,000160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,873,000393
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$20,634,000199
Interest expense: Domestic office deposits$18,690,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,944,000401
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$10,637,000210
Interest expense: Domestic office deposits$9,646,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$991,000412
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$51,724,000217
Interest expense: Domestic office deposits$46,578,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,054
Interest Expense:Demand notes, US treasury & other$5,145,000382
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$39,812,000229
Interest expense: Domestic office deposits$35,851,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,960
Interest Expense:Demand notes, US treasury & other$3,960,000389
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$27,103,000244
Interest expense: Domestic office deposits$24,410,000210
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,773
Interest Expense:Demand notes, US treasury & other$2,692,000396
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,995,000250
Interest expense: Domestic office deposits$12,606,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$1,388,000395
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$60,706,000273
Interest expense: Domestic office deposits$54,321,000241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,0001,272
Interest Expense:Demand notes, US treasury & other$6,212,000410
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$45,754,000289
Interest expense: Domestic office deposits$40,822,000255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,0001,216
Interest Expense:Demand notes, US treasury & other$4,770,000421
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$31,226,000297
Interest expense: Domestic office deposits$27,791,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$134,0001,114
Interest Expense:Demand notes, US treasury & other$3,301,000409
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$16,184,000305
Interest expense: Domestic office deposits$14,387,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,026
Interest Expense:Demand notes, US treasury & other$1,705,000397
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$68,393,000315
Interest expense: Domestic office deposits$61,336,000274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$752,000792
Interest Expense:Demand notes, US treasury & other$6,305,000411
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$50,784,000320
Interest expense: Domestic office deposits$45,568,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000782
Interest Expense:Demand notes, US treasury & other$4,649,000411
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$33,187,000329
Interest expense: Domestic office deposits$29,560,000288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,000789
Interest Expense:Demand notes, US treasury & other$3,257,000400
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$16,114,000333
Interest expense: Domestic office deposits$14,196,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000815
Interest Expense:Demand notes, US treasury & other$1,740,000391
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$53,547,000344
Interest expense: Domestic office deposits$45,577,000303
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$747,000758
Interest Expense:Demand notes, US treasury & other$7,223,000369
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$38,262,000356
Interest expense: Domestic office deposits$32,295,000316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$563,000750
Interest Expense:Demand notes, US treasury & other$5,404,000382
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$24,067,000362
Interest expense: Domestic office deposits$20,220,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$287,000865
Interest Expense:Demand notes, US treasury & other$3,560,000379
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$11,256,000367
Interest expense: Domestic office deposits$9,309,000324
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$128,000865
Interest Expense:Demand notes, US treasury & other$1,819,000360
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$34,963,000365
Interest expense: Domestic office deposits$25,180,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$409,000803
Interest Expense:Demand notes, US treasury & other$9,374,000295
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$24,537,000369
Interest expense: Domestic office deposits$17,078,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,000790
Interest Expense:Demand notes, US treasury & other$7,178,000285
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$15,339,000360
Interest expense: Domestic office deposits$10,297,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000780
Interest Expense:Demand notes, US treasury & other$4,869,000271
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$7,328,000352
Interest expense: Domestic office deposits$4,728,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,000762
Interest Expense:Demand notes, US treasury & other$2,514,000260
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$26,155,000338
Interest expense: Domestic office deposits$15,095,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,029
Interest Expense:Demand notes, US treasury & other$10,934,000235
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$18,966,000342
Interest expense: Domestic office deposits$10,687,000397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,122
Interest Expense:Demand notes, US treasury & other$8,208,000231
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$12,307,000349
Interest expense: Domestic office deposits$6,810,000408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,199
Interest Expense:Demand notes, US treasury & other$5,458,000230
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$6,078,000357
Interest expense: Domestic office deposits$3,329,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,196
Interest Expense:Demand notes, US treasury & other$2,730,000235
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$25,260,000374
Interest expense: Domestic office deposits$14,268,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,007
Interest Expense:Demand notes, US treasury & other$10,885,000243
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$19,308,000383
Interest expense: Domestic office deposits$11,094,000460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000954
Interest Expense:Demand notes, US treasury & other$8,125,000248
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$13,196,000388
Interest expense: Domestic office deposits$7,775,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000953
Interest Expense:Demand notes, US treasury & other$5,361,000252
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$6,588,000397
Interest expense: Domestic office deposits$3,910,000474
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$2,649,000255
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$28,550,000424
Interest expense: Domestic office deposits$18,618,000471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$179,000891
Interest Expense:Demand notes, US treasury & other$9,753,000292
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$34,857,000496
Interest expense: Domestic office deposits$27,582,000490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$653,000655
Interest Expense:Demand notes, US treasury & other$6,622,000406
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$34,466,000558
Interest expense: Domestic office deposits$29,579,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000773
Interest Expense:Demand notes, US treasury & other$4,028,000615
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$18,965,000832
Interest expense: Domestic office deposits$16,767,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$584,000854
Interest Expense:Demand notes, US treasury & other$1,614,000891
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,279,0001,036
Interest expense: Domestic office deposits$14,073,000948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$444,000903
Interest Expense:Demand notes, US treasury & other$762,0001,233
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,363,0001,200
Interest expense: Domestic office deposits$12,999,0001,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,0001,243
Interest Expense:Demand notes, US treasury & other$94,0002,954
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,860,0003,837
Interest expense: Domestic office deposits$3,695,0003,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$142,0001,740
Interest Expense:Demand notes, US treasury & other$23,0003,992
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,021,0004,723
Interest expense: Domestic office deposits$2,980,0004,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
Interest Expense:Demand notes, US treasury & other$19,0004,116
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,882,0005,878
Interest expense: Domestic office deposits$1,818,0005,818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,585
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,966,0005,917
Interest expense: Domestic office deposits$1,911,0005,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,254
Interest Expense:Demand notes, US treasury & other$13,0003,417
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,445,0006,098
Interest expense: Domestic office deposits$2,393,0006,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0002,447
Interest Expense:Demand notes, US treasury & other$17,0003,169
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.