Home > The Heritage Bank of St. Joseph > Total Interest Expense

The Heritage Bank of St. Joseph, Total Interest Expense

2002-12-31 (YTD Data)Rank
Total interest expense$3,101,0003,454
Interest expense: Domestic office deposits$2,850,0003,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,105
Interest Expense:Demand notes, US treasury & other$224,0003,093
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,230,0003,633
Interest expense: Domestic office deposits$3,915,0003,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,659
Interest Expense:Demand notes, US treasury & other$205,0003,270
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,282,0003,766
Interest expense: Domestic office deposits$4,093,0003,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,752
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,615,0003,931
Interest expense: Domestic office deposits$3,439,0003,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,0001,586
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,516,0004,110
Interest expense: Domestic office deposits$3,333,0004,066
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$183,0001,430
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,212,0004,438
Interest expense: Domestic office deposits$3,046,0004,408
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,621
Interest Expense:Demand notes, US treasury & other$7,0004,940
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,010,0004,778
Interest expense: Domestic office deposits$2,906,0004,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,954
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,742,0005,155
Interest expense: Domestic office deposits$2,616,0005,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,0001,969
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$2,025,0005,566
Interest expense: Domestic office deposits$1,949,0005,511
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,228
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$1,932,0006,004
Interest expense: Domestic office deposits$1,905,0005,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,647
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$2,259,0006,485
Interest expense: Domestic office deposits$2,205,0006,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,115
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.