Heritage Federal Bank for Savings, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$16,329,000	848
Interest expense: Domestic office deposits	$15,603,000	750
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$726,000	940
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$17,374,000	809
Interest expense: Domestic office deposits	$16,783,000	751
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$591,000	881
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$23,138,000	812
Interest expense: Domestic office deposits	$22,929,000	736
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$209,000	1,356
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.