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First Heritage Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$490,0003,095
Interest expense: Domestic office deposits$465,0002,862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$25,0003,332
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,838,0002,720
Interest expense: Domestic office deposits$2,736,0002,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$102,0003,713
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,267,0002,677
Interest expense: Domestic office deposits$2,190,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$77,0003,762
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,565,0002,696
Interest expense: Domestic office deposits$1,514,0002,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$51,0003,821
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$808,0002,739
Interest expense: Domestic office deposits$782,0002,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$26,0003,874
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$4,780,0002,358
Interest expense: Domestic office deposits$4,651,0002,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$129,0003,949
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,862,0002,291
Interest expense: Domestic office deposits$3,751,0002,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$111,0003,904
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,621,0002,338
Interest expense: Domestic office deposits$2,548,0002,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$73,0003,993
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,317,0002,410
Interest expense: Domestic office deposits$1,272,0002,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$45,0003,825
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,641,0003,170
Interest expense: Domestic office deposits$4,430,0002,918
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$211,0003,772
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,311,0003,379
Interest expense: Domestic office deposits$3,148,0003,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$163,0003,744
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,174,0003,530
Interest expense: Domestic office deposits$2,061,0003,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$113,0003,645
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,122,0003,615
Interest expense: Domestic office deposits$1,068,0003,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$54,0003,657
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$3,827,0004,118
Interest expense: Domestic office deposits$3,601,0003,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$226,0003,471
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$2,660,0004,318
Interest expense: Domestic office deposits$2,483,0004,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$177,0003,392
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,699,0004,422
Interest expense: Domestic office deposits$1,603,0004,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$96,0003,638
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$849,0004,423
Interest expense: Domestic office deposits$795,0004,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$54,0003,510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$2,714,0004,577
Interest expense: Domestic office deposits$2,602,0004,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$112,0004,472
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$1,950,0004,615
Interest expense: Domestic office deposits$1,845,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$105,0004,259
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,213,0004,684
Interest expense: Domestic office deposits$1,117,0004,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$96,0003,795
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$532,0004,942
Interest expense: Domestic office deposits$442,0005,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$90,0002,888
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$1,437,0005,336
Interest expense: Domestic office deposits$1,269,0005,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0002,731
Interest Expense:Demand notes, US treasury & other$138,0004,041
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$983,0005,484
Interest expense: Domestic office deposits$858,0005,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,477
Interest Expense:Demand notes, US treasury & other$98,0004,071
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$574,0005,687
Interest expense: Domestic office deposits$488,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,117
Interest Expense:Demand notes, US treasury & other$63,0004,019
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$246,0006,008
Interest expense: Domestic office deposits$216,0006,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$780,0006,329
Interest expense: Domestic office deposits$749,0006,119
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,910
Interest Expense:Demand notes, US treasury & other$21,0005,172
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$573,0006,359
Interest expense: Domestic office deposits$562,0006,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,872
Interest Expense:Demand notes, US treasury & other$4,0005,563
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$384,0006,384
Interest expense: Domestic office deposits$374,0006,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$4,0005,385
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$203,0006,313
Interest expense: Domestic office deposits$199,0006,047
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$943,0006,280
Interest expense: Domestic office deposits$872,0006,232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$71,0004,311
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$736,0006,325
Interest expense: Domestic office deposits$672,0006,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$64,0004,186
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$519,0006,280
Interest expense: Domestic office deposits$465,0006,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$54,0003,933
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$269,0006,268
Interest expense: Domestic office deposits$242,0006,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$27,0003,944
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,442,0005,852
Interest expense: Domestic office deposits$1,354,0005,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$85,0004,200
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,131,0004,572
Interest expense: Domestic office deposits$3,029,0004,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$102,0004,089
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,208,0004,677
Interest expense: Domestic office deposits$3,108,0004,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,741
Interest Expense:Demand notes, US treasury & other$35,0005,160
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,858,0006,251
Interest expense: Domestic office deposits$1,786,0006,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,441
Interest Expense:Demand notes, US treasury & other$15,0005,071
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,870,0006,419
Interest expense: Domestic office deposits$1,840,0006,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,179
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$17,000245
1997-12-31 (YTD Data)Rank
Total interest expense$1,696,0006,895
Interest expense: Domestic office deposits$1,663,0006,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,859
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,600,0007,330
Interest expense: Domestic office deposits$1,588,0007,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,728
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$1,507,0007,684
Interest expense: Domestic office deposits$1,462,0007,619
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,889
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,166,0008,036
Interest expense: Domestic office deposits$1,166,0007,841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,225,0008,163
Interest expense: Domestic office deposits$1,225,0008,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,797,0007,619
Interest expense: Domestic office deposits$1,696,0007,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$101,0001,770
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.