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Heritage Bank, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$626,0003,523
Interest expense: Domestic office deposits$383,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,301
Interest Expense:Demand notes, US treasury & other$235,0001,433
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$331,0004,317
Interest expense: Domestic office deposits$196,0005,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,290
Interest Expense:Demand notes, US treasury & other$129,0001,714
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$46,0006,233
Interest expense: Domestic office deposits$25,0006,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,740
Interest Expense:Demand notes, US treasury & other$20,0002,788
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$256,0002,629
Interest expense: Domestic office deposits$211,0002,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$45,0001,718
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,020,0002,901
Interest expense: Domestic office deposits$790,0003,156
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,344
Interest Expense:Demand notes, US treasury & other$221,0001,634
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$773,0002,957
Interest expense: Domestic office deposits$591,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,271
Interest Expense:Demand notes, US treasury & other$174,0001,617
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$530,0002,942
Interest expense: Domestic office deposits$409,0003,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$120,0001,607
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$273,0002,959
Interest expense: Domestic office deposits$213,0003,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$60,0001,638
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,453,0002,797
Interest expense: Domestic office deposits$1,215,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$237,0001,934
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,151,0002,774
Interest expense: Domestic office deposits$975,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$175,0001,993
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$817,0002,722
Interest expense: Domestic office deposits$705,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$112,0002,085
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$416,0002,786
Interest expense: Domestic office deposits$366,0002,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$50,0002,233
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,915,0002,858
Interest expense: Domestic office deposits$1,700,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,797
Interest Expense:Demand notes, US treasury & other$210,0002,386
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,498,0002,871
Interest expense: Domestic office deposits$1,339,0002,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$156,0002,443
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,043,0002,868
Interest expense: Domestic office deposits$939,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,012
Interest Expense:Demand notes, US treasury & other$103,0002,502
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$552,0002,823
Interest expense: Domestic office deposits$501,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$51,0002,583
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$3,306,0002,391
Interest expense: Domestic office deposits$3,093,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$212,0002,883
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,526,0002,448
Interest expense: Domestic office deposits$2,366,0002,227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$160,0002,947
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,738,0002,464
Interest expense: Domestic office deposits$1,632,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$106,0003,015
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$898,0002,497
Interest expense: Domestic office deposits$845,0002,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$53,0003,098
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$84,0007,919
Interest expense: Domestic office deposits$79,0007,903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$5,0005,431
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,063,0002,811
Interest expense: Domestic office deposits$2,861,0002,627
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,147
Interest Expense:Demand notes, US treasury & other$195,0003,241
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,083,0002,872
Interest expense: Domestic office deposits$1,945,0002,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$132,0003,296
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,056,0002,933
Interest expense: Domestic office deposits$981,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$71,0003,222
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,531,0002,330
Interest expense: Domestic office deposits$5,848,0002,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,679
Interest Expense:Demand notes, US treasury & other$660,0002,250
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$5,141,0002,328
Interest expense: Domestic office deposits$4,593,0002,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,616
Interest Expense:Demand notes, US treasury & other$527,0002,191
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,511,0002,366
Interest expense: Domestic office deposits$3,252,0002,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,148
Interest Expense:Demand notes, US treasury & other$253,0002,616
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,829,0002,420
Interest expense: Domestic office deposits$1,705,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$124,0002,634
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,170,0002,560
Interest expense: Domestic office deposits$6,216,0002,616
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,613
Interest Expense:Demand notes, US treasury & other$907,0001,731
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,250,0002,615
Interest expense: Domestic office deposits$4,451,0002,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,388
Interest Expense:Demand notes, US treasury & other$754,0001,600
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,340,0002,729
Interest expense: Domestic office deposits$2,908,0002,792
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,316
Interest Expense:Demand notes, US treasury & other$400,0001,861
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,608,0002,808
Interest expense: Domestic office deposits$1,450,0002,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,348
Interest Expense:Demand notes, US treasury & other$144,0002,251
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$6,328,0002,481
Interest expense: Domestic office deposits$5,144,0002,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,745
Interest Expense:Demand notes, US treasury & other$1,138,0001,524
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,520,0002,516
Interest expense: Domestic office deposits$3,547,0002,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,555
Interest Expense:Demand notes, US treasury & other$928,0001,441
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,744,0002,623
Interest expense: Domestic office deposits$2,195,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,569
Interest Expense:Demand notes, US treasury & other$523,0001,574
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,282,0002,668
Interest expense: Domestic office deposits$1,040,0002,791
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,889
Interest Expense:Demand notes, US treasury & other$235,0001,658
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,652,0002,357
Interest expense: Domestic office deposits$3,845,0002,353
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,403
Interest Expense:Demand notes, US treasury & other$765,0001,763
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$3,387,0002,295
Interest expense: Domestic office deposits$2,790,0002,301
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,210
Interest Expense:Demand notes, US treasury & other$560,0001,762
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,098,0002,333
Interest expense: Domestic office deposits$1,840,0002,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,512
Interest Expense:Demand notes, US treasury & other$244,0002,218
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,033,0002,273
Interest expense: Domestic office deposits$912,0002,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$121,0002,201
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,985,0002,044
Interest expense: Domestic office deposits$3,485,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,611
Interest Expense:Demand notes, US treasury & other$485,0002,071
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,913,0002,051
Interest expense: Domestic office deposits$2,540,0001,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,413
Interest Expense:Demand notes, US treasury & other$360,0002,054
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,907,0002,074
Interest expense: Domestic office deposits$1,680,0001,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,378
Interest Expense:Demand notes, US treasury & other$220,0002,163
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$970,0002,060
Interest expense: Domestic office deposits$861,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$109,0002,182
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,047,0001,772
Interest expense: Domestic office deposits$4,614,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$433,0002,217
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,947,0001,772
Interest expense: Domestic office deposits$3,623,0001,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$324,0002,233
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,778,0001,745
Interest expense: Domestic office deposits$2,562,0001,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$216,0002,234
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,434,0001,742
Interest expense: Domestic office deposits$1,326,0001,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$108,0002,254
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,733,0001,699
Interest expense: Domestic office deposits$6,381,0001,497
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
Interest Expense:Demand notes, US treasury & other$336,0002,558
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,942,0001,481
Interest expense: Domestic office deposits$10,709,0001,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,132
Interest Expense:Demand notes, US treasury & other$177,0003,465
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,362,0001,842
Interest expense: Domestic office deposits$9,070,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,611
Interest Expense:Demand notes, US treasury & other$218,0003,351
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,001,0002,459
Interest expense: Domestic office deposits$5,880,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,848
Interest Expense:Demand notes, US treasury & other$87,0003,778
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,470,0004,165
Interest expense: Domestic office deposits$3,439,0003,946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,824
Interest Expense:Demand notes, US treasury & other$26,0004,305
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,964,0006,328
Interest expense: Domestic office deposits$1,929,0006,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,333
Interest Expense:Demand notes, US treasury & other$34,0003,870
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,807,0006,827
Interest expense: Domestic office deposits$1,730,0006,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$71,0002,948
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,615,0007,374
Interest expense: Domestic office deposits$1,557,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,669
Interest Expense:Demand notes, US treasury & other$51,0003,258
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$979,0008,783
Interest expense: Domestic office deposits$869,0009,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0003,464
Interest Expense:Demand notes, US treasury & other$86,0002,396
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$695,00010,617
Interest expense: Domestic office deposits$633,00010,883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
Interest Expense:Demand notes, US treasury & other$57,0002,241
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$814,00011,259
Interest expense: Domestic office deposits$787,00011,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$27,0002,743
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.