Home > The Heritage Bank > Total Interest Expense
The Heritage Bank, Total Interest Expense
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $365,000 | 3,789 |
| Interest expense: Domestic office deposits | $355,000 | 3,559 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 993 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $188,000 | 3,810 |
| Interest expense: Domestic office deposits | $183,000 | 3,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 978 |
| Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,066,000 | 3,478 |
| Interest expense: Domestic office deposits | $1,030,000 | 3,219 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 895 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $843,000 | 3,461 |
| Interest expense: Domestic office deposits | $816,000 | 3,209 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 933 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $593,000 | 3,432 |
| Interest expense: Domestic office deposits | $574,000 | 3,184 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 906 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $314,000 | 3,411 |
| Interest expense: Domestic office deposits | $304,000 | 3,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 893 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,582,000 | 3,318 |
| Interest expense: Domestic office deposits | $1,522,000 | 3,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 805 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,777 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,221,000 | 3,362 |
| Interest expense: Domestic office deposits | $1,175,000 | 3,129 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $46,000 | 809 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,768 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $840,000 | 3,386 |
| Interest expense: Domestic office deposits | $812,000 | 3,136 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 859 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,746 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $433,000 | 3,409 |
| Interest expense: Domestic office deposits | $421,000 | 3,131 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 938 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,708 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,138,000 | 3,394 |
| Interest expense: Domestic office deposits | $2,095,000 | 3,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,122 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,657,000 | 3,427 |
| Interest expense: Domestic office deposits | $1,626,000 | 3,113 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,147 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,235 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,118,000 | 3,493 |
| Interest expense: Domestic office deposits | $1,099,000 | 3,164 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,208 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $567,000 | 3,584 |
| Interest expense: Domestic office deposits | $557,000 | 3,251 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,199 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,217 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,825,000 | 3,574 |
| Interest expense: Domestic office deposits | $2,764,000 | 3,284 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,209 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,723 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,196,000 | 3,606 |
| Interest expense: Domestic office deposits | $2,148,000 | 3,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,205 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,517,000 | 3,639 |
| Interest expense: Domestic office deposits | $1,483,000 | 3,359 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 1,207 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,715 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $775,000 | 3,694 |
| Interest expense: Domestic office deposits | $759,000 | 3,404 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,864,000 | 3,027 |
| Interest expense: Domestic office deposits | $4,744,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $114,000 | 1,534 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,735 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,903,000 | 2,968 |
| Interest expense: Domestic office deposits | $3,807,000 | 2,672 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,578 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,753,000 | 2,925 |
| Interest expense: Domestic office deposits | $2,691,000 | 2,652 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $58,000 | 1,628 |
| Interest Expense:Demand notes, US treasury & other | $4,000 | 5,570 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,470,000 | 2,931 |
| Interest expense: Domestic office deposits | $1,437,000 | 2,662 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,680 |
| Interest Expense:Demand notes, US treasury & other | $2,000 | 5,417 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,145,000 | 2,955 |
| Interest expense: Domestic office deposits | $5,964,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $159,000 | 1,703 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 5,320 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,546,000 | 2,975 |
| Interest expense: Domestic office deposits | $4,417,000 | 2,755 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,743 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 5,256 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,960,000 | 3,041 |
| Interest expense: Domestic office deposits | $2,876,000 | 2,819 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 5,158 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,445,000 | 3,084 |
| Interest expense: Domestic office deposits | $1,404,000 | 2,848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,767 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 5,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,170,000 | 2,953 |
| Interest expense: Domestic office deposits | $4,928,000 | 2,723 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $146,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $96,000 | 4,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,762,000 | 2,933 |
| Interest expense: Domestic office deposits | $3,566,000 | 2,717 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,820 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 4,426 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,417,000 | 2,897 |
| Interest expense: Domestic office deposits | $2,292,000 | 2,689 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,879 |
| Interest Expense:Demand notes, US treasury & other | $62,000 | 4,336 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,170,000 | 2,863 |
| Interest expense: Domestic office deposits | $1,114,000 | 2,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,925 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,289 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,512,000 | 2,935 |
| Interest expense: Domestic office deposits | $3,332,000 | 2,670 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 2,093 |
| Interest Expense:Demand notes, US treasury & other | $120,000 | 4,199 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,416,000 | 3,008 |
| Interest expense: Domestic office deposits | $2,292,000 | 2,736 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 2,248 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 4,171 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,489,000 | 3,057 |
| Interest expense: Domestic office deposits | $1,410,000 | 2,786 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,233 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 4,106 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $715,000 | 3,064 |
| Interest expense: Domestic office deposits | $677,000 | 2,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,183 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,482,000 | 3,074 |
| Interest expense: Domestic office deposits | $2,314,000 | 2,821 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,639 |
| Interest Expense:Demand notes, US treasury & other | $117,000 | 3,872 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,824,000 | 3,066 |
| Interest expense: Domestic office deposits | $1,695,000 | 2,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $41,000 | 1,510 |
| Interest Expense:Demand notes, US treasury & other | $88,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,203,000 | 3,075 |
| Interest expense: Domestic office deposits | $1,124,000 | 2,840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 1,643 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $597,000 | 3,128 |
| Interest expense: Domestic office deposits | $560,000 | 2,874 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 1,748 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,825 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,757,000 | 3,093 |
| Interest expense: Domestic office deposits | $2,600,000 | 2,853 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $38,000 | 1,647 |
| Interest Expense:Demand notes, US treasury & other | $119,000 | 3,783 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,120,000 | 3,123 |
| Interest expense: Domestic office deposits | $2,001,000 | 2,890 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 1,600 |
| Interest Expense:Demand notes, US treasury & other | $89,000 | 3,831 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,442,000 | 3,166 |
| Interest expense: Domestic office deposits | $1,359,000 | 2,945 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $24,000 | 1,488 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,833 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $722,000 | 3,228 |
| Interest expense: Domestic office deposits | $678,000 | 3,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 1,384 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 3,827 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,797,000 | 2,877 |
| Interest expense: Domestic office deposits | $3,600,000 | 2,675 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 1,371 |
| Interest Expense:Demand notes, US treasury & other | $121,000 | 3,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,959,000 | 2,685 |
| Interest expense: Domestic office deposits | $5,721,000 | 2,488 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $187,000 | 1,313 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 4,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,767,000 | 3,459 |
| Interest expense: Domestic office deposits | $4,556,000 | 3,247 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $190,000 | 1,747 |
| Interest Expense:Demand notes, US treasury & other | $21,000 | 5,471 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,214,000 | 4,340 |
| Interest expense: Domestic office deposits | $3,117,000 | 4,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $83,000 | 2,147 |
| Interest Expense:Demand notes, US treasury & other | $14,000 | 5,104 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,393,000 | 4,263 |
| Interest expense: Domestic office deposits | $3,277,000 | 4,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,312,000 | 4,317 |
| Interest expense: Domestic office deposits | $3,130,000 | 4,276 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $163,000 | 1,602 |
| Interest Expense:Demand notes, US treasury & other | $19,000 | 4,317 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,196,000 | 4,518 |
| Interest expense: Domestic office deposits | $3,065,000 | 4,452 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,875 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 4,277 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,057,000 | 4,676 |
| Interest expense: Domestic office deposits | $2,933,000 | 4,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $107,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 4,212 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,293,000 | 4,990 |
| Interest expense: Domestic office deposits | $2,198,000 | 4,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $84,000 | 2,120 |
| Interest Expense:Demand notes, US treasury & other | $11,000 | 4,196 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,215,000 | 5,350 |
| Interest expense: Domestic office deposits | $2,149,000 | 5,332 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $49,000 | 2,115 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,136,000 | 4,965 |
| Interest expense: Domestic office deposits | $3,053,000 | 4,935 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $59,000 | 2,028 |
| Interest Expense:Demand notes, US treasury & other | $24,000 | 2,847 |
| 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.