Home > Heritage National Bank > Total Interest Expense
Heritage National Bank, Total Interest Expense
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $12,319,000 | 1,267 |
Interest expense: Domestic office deposits | $9,142,000 | 1,487 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 1,478 |
Interest Expense:Demand notes, US treasury & other | $3,009,000 | 551 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $10,628,000 | 1,467 |
Interest expense: Domestic office deposits | $7,813,000 | 1,789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 2,859 |
Interest Expense:Demand notes, US treasury & other | $2,782,000 | 565 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $8,814,000 | 1,782 |
Interest expense: Domestic office deposits | $7,574,000 | 1,889 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 3,146 |
Interest Expense:Demand notes, US treasury & other | $1,217,000 | 854 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $8,769,000 | 1,803 |
Interest expense: Domestic office deposits | $7,982,000 | 1,763 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $40,000 | 2,987 |
Interest Expense:Demand notes, US treasury & other | $747,000 | 1,066 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,222,000 | 2,363 |
Interest expense: Domestic office deposits | $4,875,000 | 2,334 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 2,810 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 1,398 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,310,000 | 2,437 |
Interest expense: Domestic office deposits | $4,961,000 | 2,447 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $129,000 | 1,377 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,365 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $6,725,000 | 2,509 |
Interest expense: Domestic office deposits | $6,499,000 | 2,479 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $118,000 | 1,525 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 1,723 |
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.