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Heritage National Bank, Total Interest Expense

1998-12-31 (YTD Data)Rank
Total interest expense$12,319,0001,267
Interest expense: Domestic office deposits$9,142,0001,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,478
Interest Expense:Demand notes, US treasury & other$3,009,000551
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,628,0001,467
Interest expense: Domestic office deposits$7,813,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,859
Interest Expense:Demand notes, US treasury & other$2,782,000565
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,814,0001,782
Interest expense: Domestic office deposits$7,574,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,146
Interest Expense:Demand notes, US treasury & other$1,217,000854
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$8,769,0001,803
Interest expense: Domestic office deposits$7,982,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,987
Interest Expense:Demand notes, US treasury & other$747,0001,066
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,222,0002,363
Interest expense: Domestic office deposits$4,875,0002,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,810
Interest Expense:Demand notes, US treasury & other$305,0001,398
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,310,0002,437
Interest expense: Domestic office deposits$4,961,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$129,0001,377
Interest Expense:Demand notes, US treasury & other$220,0001,365
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,725,0002,509
Interest expense: Domestic office deposits$6,499,0002,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,525
Interest Expense:Demand notes, US treasury & other$108,0001,723
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.