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Heritage Bank, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$2,906,0004,904
Interest expense: Domestic office deposits$2,695,0004,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,0001,575
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,654,0006,462
Interest expense: Domestic office deposits$1,567,0006,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0002,089
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,526,0004,763
Interest expense: Domestic office deposits$2,418,0004,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,072
Interest Expense:Demand notes, US treasury & other$92,0001,914
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,111,0005,001
Interest expense: Domestic office deposits$3,098,0004,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$13,0003,445
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.