Home > Heritage Bank > Total Interest Expense
Heritage Bank, Total Interest Expense
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,202,000 | 1,813 |
| Interest expense: Domestic office deposits | $7,525,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 2,614 |
| Interest Expense:Demand notes, US treasury & other | $632,000 | 1,562 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,411,000 | 2,051 |
| Interest expense: Domestic office deposits | $6,669,000 | 2,064 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,462 |
| Interest Expense:Demand notes, US treasury & other | $570,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,922,000 | 2,518 |
| Interest expense: Domestic office deposits | $5,468,000 | 2,520 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $158,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,630,000 | 3,234 |
| Interest expense: Domestic office deposits | $4,501,000 | 3,103 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $116,000 | 1,872 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,436 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,740,000 | 3,910 |
| Interest expense: Domestic office deposits | $3,669,000 | 3,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 2,701 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 4,328 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,534,000 | 4,589 |
| Interest expense: Domestic office deposits | $2,517,000 | 4,403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,953 |
| 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 | $2,169,000 | 5,441 |
| Interest expense: Domestic office deposits | $2,167,000 | 5,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,659 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,989,000 | 7,136 |
| Interest expense: Domestic office deposits | $1,989,000 | 7,011 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| 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.