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Heritage Bank, Total Interest Expense

2000-12-31 (YTD Data)Rank
Total interest expense$16,171,0001,082
Interest expense: Domestic office deposits$14,627,0001,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,611
Interest Expense:Demand notes, US treasury & other$1,470,0001,154
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,159,0001,155
Interest expense: Domestic office deposits$11,119,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$269,0001,299
Interest Expense:Demand notes, US treasury & other$1,771,000843
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$11,799,0001,317
Interest expense: Domestic office deposits$11,061,0001,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$736,0001,254
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$9,377,0001,650
Interest expense: Domestic office deposits$9,220,0001,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,360
Interest Expense:Demand notes, US treasury & other$138,0002,561
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,967,0001,970
Interest expense: Domestic office deposits$7,943,0001,781
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,190
Interest Expense:Demand notes, US treasury & other$17,0004,234
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,612,0002,346
Interest expense: Domestic office deposits$6,589,0002,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$18,0004,169
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,879,0003,142
Interest expense: Domestic office deposits$3,852,0002,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,546
Interest Expense:Demand notes, US treasury & other$18,0003,799
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,437,0003,655
Interest expense: Domestic office deposits$3,386,0003,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,155
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,406,0003,719
Interest expense: Domestic office deposits$4,332,0003,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0001,872
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.