Home > Hillcrest Bank > Total Interest Expense
Hillcrest Bank, Total Interest Expense
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $29,909,000 | 198 |
Interest expense: Domestic office deposits | $27,036,000 | 160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $2,873,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $20,634,000 | 199 |
Interest expense: Domestic office deposits | $18,690,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,944,000 | 401 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $10,637,000 | 210 |
Interest expense: Domestic office deposits | $9,646,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $991,000 | 412 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $51,724,000 | 217 |
Interest expense: Domestic office deposits | $46,578,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,054 |
Interest Expense:Demand notes, US treasury & other | $5,145,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $39,812,000 | 229 |
Interest expense: Domestic office deposits | $35,851,000 | 197 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,960 |
Interest Expense:Demand notes, US treasury & other | $3,960,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $27,103,000 | 244 |
Interest expense: Domestic office deposits | $24,410,000 | 210 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,773 |
Interest Expense:Demand notes, US treasury & other | $2,692,000 | 396 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $13,995,000 | 250 |
Interest expense: Domestic office deposits | $12,606,000 | 218 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,504 |
Interest Expense:Demand notes, US treasury & other | $1,388,000 | 395 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $60,706,000 | 273 |
Interest expense: Domestic office deposits | $54,321,000 | 241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 1,272 |
Interest Expense:Demand notes, US treasury & other | $6,212,000 | 410 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $45,754,000 | 289 |
Interest expense: Domestic office deposits | $40,822,000 | 255 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $4,770,000 | 421 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $31,226,000 | 297 |
Interest expense: Domestic office deposits | $27,791,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $134,000 | 1,114 |
Interest Expense:Demand notes, US treasury & other | $3,301,000 | 409 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $16,184,000 | 305 |
Interest expense: Domestic office deposits | $14,387,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,026 |
Interest Expense:Demand notes, US treasury & other | $1,705,000 | 397 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $68,393,000 | 315 |
Interest expense: Domestic office deposits | $61,336,000 | 274 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $752,000 | 792 |
Interest Expense:Demand notes, US treasury & other | $6,305,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $50,784,000 | 320 |
Interest expense: Domestic office deposits | $45,568,000 | 277 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $567,000 | 782 |
Interest Expense:Demand notes, US treasury & other | $4,649,000 | 411 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $33,187,000 | 329 |
Interest expense: Domestic office deposits | $29,560,000 | 288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 789 |
Interest Expense:Demand notes, US treasury & other | $3,257,000 | 400 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $16,114,000 | 333 |
Interest expense: Domestic office deposits | $14,196,000 | 292 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $178,000 | 815 |
Interest Expense:Demand notes, US treasury & other | $1,740,000 | 391 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $53,547,000 | 344 |
Interest expense: Domestic office deposits | $45,577,000 | 303 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $747,000 | 758 |
Interest Expense:Demand notes, US treasury & other | $7,223,000 | 369 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $38,262,000 | 356 |
Interest expense: Domestic office deposits | $32,295,000 | 316 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $563,000 | 750 |
Interest Expense:Demand notes, US treasury & other | $5,404,000 | 382 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $24,067,000 | 362 |
Interest expense: Domestic office deposits | $20,220,000 | 322 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $287,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $3,560,000 | 379 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $11,256,000 | 367 |
Interest expense: Domestic office deposits | $9,309,000 | 324 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $128,000 | 865 |
Interest Expense:Demand notes, US treasury & other | $1,819,000 | 360 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $34,963,000 | 365 |
Interest expense: Domestic office deposits | $25,180,000 | 351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $409,000 | 803 |
Interest Expense:Demand notes, US treasury & other | $9,374,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $24,537,000 | 369 |
Interest expense: Domestic office deposits | $17,078,000 | 361 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 790 |
Interest Expense:Demand notes, US treasury & other | $7,178,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $15,339,000 | 360 |
Interest expense: Domestic office deposits | $10,297,000 | 373 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 780 |
Interest Expense:Demand notes, US treasury & other | $4,869,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $7,328,000 | 352 |
Interest expense: Domestic office deposits | $4,728,000 | 376 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $86,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $2,514,000 | 260 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $26,155,000 | 338 |
Interest expense: Domestic office deposits | $15,095,000 | 386 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $126,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $10,934,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $18,966,000 | 342 |
Interest expense: Domestic office deposits | $10,687,000 | 397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,122 |
Interest Expense:Demand notes, US treasury & other | $8,208,000 | 231 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $12,307,000 | 349 |
Interest expense: Domestic office deposits | $6,810,000 | 408 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $39,000 | 1,199 |
Interest Expense:Demand notes, US treasury & other | $5,458,000 | 230 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $6,078,000 | 357 |
Interest expense: Domestic office deposits | $3,329,000 | 422 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,196 |
Interest Expense:Demand notes, US treasury & other | $2,730,000 | 235 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $25,260,000 | 374 |
Interest expense: Domestic office deposits | $14,268,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,007 |
Interest Expense:Demand notes, US treasury & other | $10,885,000 | 243 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $19,308,000 | 383 |
Interest expense: Domestic office deposits | $11,094,000 | 460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 954 |
Interest Expense:Demand notes, US treasury & other | $8,125,000 | 248 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $13,196,000 | 388 |
Interest expense: Domestic office deposits | $7,775,000 | 452 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 953 |
Interest Expense:Demand notes, US treasury & other | $5,361,000 | 252 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $6,588,000 | 397 |
Interest expense: Domestic office deposits | $3,910,000 | 474 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $2,649,000 | 255 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $28,550,000 | 424 |
Interest expense: Domestic office deposits | $18,618,000 | 471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $179,000 | 891 |
Interest Expense:Demand notes, US treasury & other | $9,753,000 | 292 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $34,857,000 | 496 |
Interest expense: Domestic office deposits | $27,582,000 | 490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $653,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $6,622,000 | 406 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $34,466,000 | 558 |
Interest expense: Domestic office deposits | $29,579,000 | 504 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $859,000 | 773 |
Interest Expense:Demand notes, US treasury & other | $4,028,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $18,965,000 | 832 |
Interest expense: Domestic office deposits | $16,767,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $584,000 | 854 |
Interest Expense:Demand notes, US treasury & other | $1,614,000 | 891 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $15,279,000 | 1,036 |
Interest expense: Domestic office deposits | $14,073,000 | 948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $444,000 | 903 |
Interest Expense:Demand notes, US treasury & other | $762,000 | 1,233 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $13,363,000 | 1,200 |
Interest expense: Domestic office deposits | $12,999,000 | 1,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 1,243 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 2,954 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,860,000 | 3,837 |
Interest expense: Domestic office deposits | $3,695,000 | 3,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $142,000 | 1,740 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 3,992 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,021,000 | 4,723 |
Interest expense: Domestic office deposits | $2,980,000 | 4,552 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,547 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 4,116 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,882,000 | 5,878 |
Interest expense: Domestic office deposits | $1,818,000 | 5,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $52,000 | 2,585 |
Interest Expense:Demand notes, US treasury & other | $12,000 | 4,132 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,966,000 | 5,917 |
Interest expense: Domestic office deposits | $1,911,000 | 5,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,254 |
Interest Expense:Demand notes, US treasury & other | $13,000 | 3,417 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $2,445,000 | 6,098 |
Interest expense: Domestic office deposits | $2,393,000 | 6,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 2,447 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.