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Heritage National Bank, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$2,825,0005,034
Interest expense: Domestic office deposits$2,693,0004,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,0001,935
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$1,992,0005,633
Interest expense: Domestic office deposits$1,926,0005,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,359
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$1,896,0006,101
Interest expense: Domestic office deposits$1,871,0006,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,705
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$1,912,0007,318
Interest expense: Domestic office deposits$1,911,0007,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.