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Heritage Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$11,476,000726
Interest expense: Domestic office deposits$9,159,000667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,0001,156
Interest Expense:Demand notes, US treasury & other$2,217,000736
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$8,531,000713
Interest expense: Domestic office deposits$6,916,000633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,068
Interest Expense:Demand notes, US treasury & other$1,536,000769
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,710,000695
Interest expense: Domestic office deposits$4,701,000624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,093
Interest Expense:Demand notes, US treasury & other$963,000806
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,864,000707
Interest expense: Domestic office deposits$2,387,000630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,523
Interest Expense:Demand notes, US treasury & other$466,000835
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$14,066,000630
Interest expense: Domestic office deposits$12,977,000508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$1,088,0001,263
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$11,062,000631
Interest expense: Domestic office deposits$10,323,000500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$739,0001,369
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$7,860,000623
Interest expense: Domestic office deposits$7,371,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$489,0001,374
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,183,000600
Interest expense: Domestic office deposits$3,939,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$244,0001,372
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$20,654,000567
Interest expense: Domestic office deposits$19,698,000451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$956,0001,400
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$27,706,000601
Interest expense: Domestic office deposits$26,741,000507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$963,0001,453
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$22,013,000828
Interest expense: Domestic office deposits$20,862,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$1,151,0001,358
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,874,0001,520
Interest expense: Domestic office deposits$9,194,0001,415
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,819
Interest Expense:Demand notes, US treasury & other$678,0001,496
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,400,0002,788
Interest expense: Domestic office deposits$5,014,0002,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,604
Interest Expense:Demand notes, US treasury & other$379,0001,818
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,863,0004,909
Interest expense: Domestic office deposits$2,839,0004,718
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
Interest Expense:Demand notes, US treasury & other$14,0004,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,646,0007,224
Interest expense: Domestic office deposits$1,644,0007,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$392,00011,353
Interest expense: Domestic office deposits$392,00011,299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.