Home > First Heritage Bank > Total Interest Expense
First Heritage Bank, Total Interest Expense
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $940,000 | 2,125 |
Interest expense: Domestic office deposits | $583,000 | 2,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,172 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 1,056 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,393,000 | 2,031 |
Interest expense: Domestic office deposits | $2,905,000 | 2,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 913 |
Interest Expense:Demand notes, US treasury & other | $1,364,000 | 1,078 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,429,000 | 2,032 |
Interest expense: Domestic office deposits | $2,311,000 | 2,502 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 908 |
Interest Expense:Demand notes, US treasury & other | $1,022,000 | 1,093 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,420,000 | 1,983 |
Interest expense: Domestic office deposits | $1,674,000 | 2,385 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $67,000 | 889 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,093 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,275,000 | 1,932 |
Interest expense: Domestic office deposits | $904,000 | 2,276 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 905 |
Interest Expense:Demand notes, US treasury & other | $338,000 | 1,102 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $6,252,000 | 1,829 |
Interest expense: Domestic office deposits | $4,675,000 | 2,057 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $201,000 | 845 |
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 | $8,477,000 | 1,915 |
Interest expense: Domestic office deposits | $6,843,000 | 2,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 1,115 |
Interest Expense:Demand notes, US treasury & other | $1,379,000 | 1,125 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $8,647,000 | 1,996 |
Interest expense: Domestic office deposits | $7,366,000 | 2,006 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $275,000 | 1,463 |
Interest Expense:Demand notes, US treasury & other | $1,006,000 | 1,478 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,019,000 | 2,118 |
Interest expense: Domestic office deposits | $6,545,000 | 2,007 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 1,351 |
Interest Expense:Demand notes, US treasury & other | $229,000 | 2,704 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,794,000 | 2,614 |
Interest expense: Domestic office deposits | $5,620,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 1,508 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,587 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,839,000 | 3,072 |
Interest expense: Domestic office deposits | $4,732,000 | 2,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $96,000 | 1,971 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,683 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,272,000 | 4,439 |
Interest expense: Domestic office deposits | $3,175,000 | 4,313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 2,006 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,571,000 | 7,502 |
Interest expense: Domestic office deposits | $1,476,000 | 7,577 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,000 | 2,228 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $140,000 | 12,462 |
Interest expense: Domestic office deposits | $135,000 | 12,424 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 5,124 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
* 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.