Home > Heritage Bank of the South > Total Interest Expense
Heritage Bank of the South, Total Interest Expense
| 2015-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,460,000 | 973 |
| Interest expense: Domestic office deposits | $2,574,000 | 414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $645,000 | 84 |
| Interest Expense:Demand notes, US treasury & other | $-1,759,000 | 6,348 |
| Interest Expense: Subordinated notes and debenture | $0 | 133 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,980,000 | 349 |
| Interest expense: Domestic office deposits | $1,203,000 | 445 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $289,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $488,000 | 296 |
| Interest Expense: Subordinated notes and debenture | $0 | 123 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,264,000 | 336 |
| Interest expense: Domestic office deposits | $4,848,000 | 450 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,338,000 | 89 |
| Interest Expense:Demand notes, US treasury & other | $2,078,000 | 289 |
| Interest Expense: Subordinated notes and debenture | $0 | 147 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,068,000 | 340 |
| Interest expense: Domestic office deposits | $3,509,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $997,000 | 95 |
| Interest Expense:Demand notes, US treasury & other | $1,562,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 148 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,020,000 | 343 |
| Interest expense: Domestic office deposits | $2,316,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $663,000 | 94 |
| Interest Expense:Demand notes, US treasury & other | $1,041,000 | 291 |
| Interest Expense: Subordinated notes and debenture | $0 | 145 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,983,000 | 348 |
| Interest expense: Domestic office deposits | $1,140,000 | 489 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 97 |
| Interest Expense:Demand notes, US treasury & other | $517,000 | 298 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,385,000 | 427 |
| Interest expense: Domestic office deposits | $4,078,000 | 637 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,321,000 | 106 |
| Interest Expense:Demand notes, US treasury & other | $1,986,000 | 324 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,523,000 | 440 |
| Interest expense: Domestic office deposits | $3,077,000 | 659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $988,000 | 111 |
| Interest Expense:Demand notes, US treasury & other | $1,458,000 | 335 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,688,000 | 445 |
| Interest expense: Domestic office deposits | $2,096,000 | 663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $656,000 | 110 |
| Interest Expense:Demand notes, US treasury & other | $936,000 | 350 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,801,000 | 474 |
| Interest expense: Domestic office deposits | $1,053,000 | 677 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $326,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $422,000 | 393 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,613,000 | 554 |
| Interest expense: Domestic office deposits | $4,875,000 | 719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,322,000 | 134 |
| Interest Expense:Demand notes, US treasury & other | $1,416,000 | 547 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,790,000 | 573 |
| Interest expense: Domestic office deposits | $3,766,000 | 731 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $988,000 | 141 |
| Interest Expense:Demand notes, US treasury & other | $1,036,000 | 571 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,854,000 | 597 |
| Interest expense: Domestic office deposits | $2,510,000 | 763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $655,000 | 143 |
| Interest Expense:Demand notes, US treasury & other | $689,000 | 590 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,936,000 | 617 |
| Interest expense: Domestic office deposits | $1,263,000 | 788 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $327,000 | 146 |
| Interest Expense:Demand notes, US treasury & other | $346,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,350,000 | 549 |
| Interest expense: Domestic office deposits | $7,551,000 | 606 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,303,000 | 137 |
| Interest Expense:Demand notes, US treasury & other | $1,496,000 | 642 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,992,000 | 558 |
| Interest expense: Domestic office deposits | $5,879,000 | 610 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $968,000 | 139 |
| Interest Expense:Demand notes, US treasury & other | $1,145,000 | 656 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,257,000 | 590 |
| Interest expense: Domestic office deposits | $3,831,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $629,000 | 149 |
| Interest Expense:Demand notes, US treasury & other | $797,000 | 662 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,591,000 | 624 |
| Interest expense: Domestic office deposits | $1,848,000 | 707 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $311,000 | 150 |
| Interest Expense:Demand notes, US treasury & other | $432,000 | 633 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,274,000 | 1,010 |
| Interest expense: Domestic office deposits | $5,760,000 | 1,173 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $914,000 | 207 |
| Interest Expense:Demand notes, US treasury & other | $1,600,000 | 806 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,487,000 | 998 |
| Interest expense: Domestic office deposits | $4,667,000 | 1,128 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $628,000 | 226 |
| Interest Expense:Demand notes, US treasury & other | $1,192,000 | 833 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,197,000 | 1,066 |
| Interest expense: Domestic office deposits | $3,036,000 | 1,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $372,000 | 247 |
| Interest Expense:Demand notes, US treasury & other | $789,000 | 867 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,038,000 | 1,156 |
| Interest expense: Domestic office deposits | $1,525,000 | 1,274 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $121,000 | 348 |
| Interest Expense:Demand notes, US treasury & other | $392,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,793,000 | 1,362 |
| Interest expense: Domestic office deposits | $6,472,000 | 1,529 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $490,000 | 414 |
| Interest Expense:Demand notes, US treasury & other | $1,831,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,880,000 | 1,368 |
| Interest expense: Domestic office deposits | $5,050,000 | 1,543 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $399,000 | 405 |
| Interest Expense:Demand notes, US treasury & other | $1,431,000 | 933 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,900,000 | 1,354 |
| Interest expense: Domestic office deposits | $3,571,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $299,000 | 386 |
| Interest Expense:Demand notes, US treasury & other | $1,030,000 | 911 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,572,000 | 1,340 |
| Interest expense: Domestic office deposits | $1,888,000 | 1,514 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $169,000 | 367 |
| Interest Expense:Demand notes, US treasury & other | $515,000 | 942 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,493,000 | 1,306 |
| Interest expense: Domestic office deposits | $9,043,000 | 1,502 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $958,000 | 468 |
| Interest Expense:Demand notes, US treasury & other | $2,492,000 | 894 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,361,000 | 1,361 |
| Interest expense: Domestic office deposits | $6,754,000 | 1,571 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $695,000 | 526 |
| Interest Expense:Demand notes, US treasury & other | $1,912,000 | 890 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,388,000 | 1,383 |
| Interest expense: Domestic office deposits | $4,655,000 | 1,586 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $475,000 | 536 |
| Interest Expense:Demand notes, US treasury & other | $1,258,000 | 898 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,344,000 | 1,411 |
| Interest expense: Domestic office deposits | $2,525,000 | 1,581 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 605 |
| Interest Expense:Demand notes, US treasury & other | $590,000 | 966 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,461,000 | 1,491 |
| Interest expense: Domestic office deposits | $10,858,000 | 1,580 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 917 |
| Interest Expense:Demand notes, US treasury & other | $2,033,000 | 1,008 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $9,969,000 | 1,514 |
| Interest expense: Domestic office deposits | $8,191,000 | 1,569 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $335,000 | 1,049 |
| Interest Expense:Demand notes, US treasury & other | $1,443,000 | 1,038 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $6,440,000 | 1,561 |
| Interest expense: Domestic office deposits | $5,379,000 | 1,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $172,000 | 1,204 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 1,103 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,096,000 | 1,614 |
| Interest expense: Domestic office deposits | $2,613,000 | 1,632 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,912 |
| Interest Expense:Demand notes, US treasury & other | $483,000 | 1,029 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,374,000 | 1,968 |
| Interest expense: Domestic office deposits | $5,916,000 | 2,311 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 2,659 |
| Interest Expense:Demand notes, US treasury & other | $2,407,000 | 858 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,739,000 | 2,072 |
| Interest expense: Domestic office deposits | $4,061,000 | 2,418 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $34,000 | 2,784 |
| Interest Expense:Demand notes, US treasury & other | $1,644,000 | 938 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,541,000 | 2,109 |
| Interest expense: Domestic office deposits | $2,474,000 | 2,503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,065 |
| Interest Expense:Demand notes, US treasury & other | $1,053,000 | 950 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,703,000 | 2,090 |
| Interest expense: Domestic office deposits | $1,159,000 | 2,541 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,215 |
| Interest Expense:Demand notes, US treasury & other | $540,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,933,000 | 1,899 |
| Interest expense: Domestic office deposits | $4,030,000 | 2,271 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 3,658 |
| Interest Expense:Demand notes, US treasury & other | $1,893,000 | 929 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,358,000 | 1,839 |
| Interest expense: Domestic office deposits | $2,963,000 | 2,178 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 4,428 |
| Interest Expense:Demand notes, US treasury & other | $1,393,000 | 926 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,882,000 | 1,756 |
| Interest expense: Domestic office deposits | $1,960,000 | 2,066 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,872 |
| Interest Expense:Demand notes, US treasury & other | $920,000 | 907 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,437,000 | 1,666 |
| Interest expense: Domestic office deposits | $968,000 | 2,002 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $468,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,899,000 | 1,669 |
| Interest expense: Domestic office deposits | $3,279,000 | 2,013 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,620,000 | 921 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,566,000 | 1,695 |
| Interest expense: Domestic office deposits | $2,398,000 | 2,038 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,168,000 | 940 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,386,000 | 1,670 |
| Interest expense: Domestic office deposits | $1,620,000 | 1,992 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $766,000 | 947 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,213,000 | 1,661 |
| Interest expense: Domestic office deposits | $836,000 | 1,953 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $377,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,867,000 | 1,519 |
| Interest expense: Domestic office deposits | $4,391,000 | 1,681 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,476,000 | 1,013 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,596,000 | 1,510 |
| Interest expense: Domestic office deposits | $3,493,000 | 1,659 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,103,000 | 1,033 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,169,000 | 1,514 |
| Interest expense: Domestic office deposits | $2,439,000 | 1,636 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $730,000 | 1,040 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,596,000 | 1,548 |
| Interest expense: Domestic office deposits | $1,236,000 | 1,664 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $360,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,815,000 | 1,680 |
| Interest expense: Domestic office deposits | $5,439,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $1,376,000 | 1,094 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,316,000 | 3,577 |
| Interest expense: Domestic office deposits | $3,859,000 | 3,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | NA | NA |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 2,260 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.