Home > HomeTowne Heritage Bank > Total Interest Expense

HomeTowne Heritage Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$2,135,0003,108
Interest expense: Domestic office deposits$1,972,0002,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,657
Interest Expense:Demand notes, US treasury & other$157,0003,179
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,424,0003,212
Interest expense: Domestic office deposits$1,312,0003,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$111,0003,102
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$698,0003,325
Interest expense: Domestic office deposits$654,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$44,0003,378
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,848,0003,677
Interest expense: Domestic office deposits$2,772,0003,433
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$76,0004,288
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,801,0004,994
Interest expense: Domestic office deposits$2,801,0004,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,615,0006,931
Interest expense: Domestic office deposits$1,599,0006,716
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$15,0005,653
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$126,00010,028
Interest expense: Domestic office deposits$120,0009,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$6,0005,465
Interest Expense: Subordinated notes and debenture$0264

* 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.