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Heritage Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$42,696,000446
Interest expense: Domestic office deposits$40,693,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,003,000449
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$38,155,000516
Interest expense: Domestic office deposits$36,327,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,828,000496
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$33,217,000601
Interest expense: Domestic office deposits$31,517,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,700,000559
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$21,943,000664
Interest expense: Domestic office deposits$21,208,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,000739
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$21,009,000688
Interest expense: Domestic office deposits$20,663,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$346,000845
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$25,044,000749
Interest expense: Domestic office deposits$24,661,000694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$383,000839
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.