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HeritageBank, Total Interest Expense
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,118,000 | 1,518 |
| Interest expense: Domestic office deposits | $8,564,000 | 1,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $288,000 | 1,294 |
| Interest Expense:Demand notes, US treasury & other | $2,266,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $8,009,000 | 1,527 |
| Interest expense: Domestic office deposits | $6,198,000 | 1,635 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $215,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $1,596,000 | 953 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,013,000 | 1,550 |
| Interest expense: Domestic office deposits | $3,944,000 | 1,634 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $133,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,318,000 | 1,597 |
| Interest expense: Domestic office deposits | $1,843,000 | 1,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $56,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $419,000 | 1,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,979,000 | 1,632 |
| Interest expense: Domestic office deposits | $5,216,000 | 1,779 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $99,000 | 1,675 |
| Interest Expense:Demand notes, US treasury & other | $1,664,000 | 1,024 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,904,000 | 1,647 |
| Interest expense: Domestic office deposits | $3,497,000 | 1,858 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 1,623 |
| Interest Expense:Demand notes, US treasury & other | $1,334,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,996,000 | 1,685 |
| Interest expense: Domestic office deposits | $2,056,000 | 1,994 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $52,000 | 1,495 |
| Interest Expense:Demand notes, US treasury & other | $888,000 | 941 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,385,000 | 1,725 |
| Interest expense: Domestic office deposits | $957,000 | 2,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,445 |
| Interest Expense:Demand notes, US treasury & other | $403,000 | 983 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,039,000 | 1,626 |
| Interest expense: Domestic office deposits | $3,480,000 | 1,921 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $112,000 | 1,104 |
| Interest Expense:Demand notes, US treasury & other | $1,447,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,716,000 | 1,625 |
| Interest expense: Domestic office deposits | $2,562,000 | 1,902 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,055 |
| Interest Expense:Demand notes, US treasury & other | $1,073,000 | 1,004 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,411,000 | 1,653 |
| Interest expense: Domestic office deposits | $1,700,000 | 1,897 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 1,009 |
| Interest Expense:Demand notes, US treasury & other | $658,000 | 1,064 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,193,000 | 1,688 |
| Interest expense: Domestic office deposits | $861,000 | 1,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 996 |
| Interest Expense:Demand notes, US treasury & other | $305,000 | 1,143 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,833,000 | 1,528 |
| Interest expense: Domestic office deposits | $4,316,000 | 1,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $189,000 | 703 |
| Interest Expense:Demand notes, US treasury & other | $1,328,000 | 1,099 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,542,000 | 1,532 |
| Interest expense: Domestic office deposits | $3,384,000 | 1,714 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $148,000 | 704 |
| Interest Expense:Demand notes, US treasury & other | $1,010,000 | 1,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,144,000 | 1,529 |
| Interest expense: Domestic office deposits | $2,353,000 | 1,701 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $101,000 | 709 |
| Interest Expense:Demand notes, US treasury & other | $690,000 | 1,077 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,654,000 | 1,501 |
| Interest expense: Domestic office deposits | $1,234,000 | 1,667 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 719 |
| Interest Expense:Demand notes, US treasury & other | $369,000 | 1,034 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,974,000 | 1,253 |
| Interest expense: Domestic office deposits | $6,108,000 | 1,567 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $278,000 | 706 |
| Interest Expense:Demand notes, US treasury & other | $2,588,000 | 708 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,232,000 | 1,334 |
| Interest expense: Domestic office deposits | $8,638,000 | 1,633 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $488,000 | 799 |
| Interest Expense:Demand notes, US treasury & other | $3,106,000 | 666 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $788,000 | 8,674 |
| Interest expense: Domestic office deposits | $547,000 | 9,089 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| Interest Expense:Demand notes, US treasury & other | $241,000 | 3,218 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $636,000 | 9,119 |
| Interest expense: Domestic office deposits | $402,000 | 9,572 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| Interest Expense:Demand notes, US treasury & other | $234,000 | 2,686 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $147,000 | 10,246 |
| Interest expense: Domestic office deposits | $147,000 | 10,200 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.