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First Heritage Bank, Total Interest Expense

2004-03-31 (YTD Data)Rank
Total interest expense$940,0002,125
Interest expense: Domestic office deposits$583,0002,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,172
Interest Expense:Demand notes, US treasury & other$337,0001,056
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,393,0002,031
Interest expense: Domestic office deposits$2,905,0002,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000913
Interest Expense:Demand notes, US treasury & other$1,364,0001,078
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,429,0002,032
Interest expense: Domestic office deposits$2,311,0002,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,000908
Interest Expense:Demand notes, US treasury & other$1,022,0001,093
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,420,0001,983
Interest expense: Domestic office deposits$1,674,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,000889
Interest Expense:Demand notes, US treasury & other$679,0001,093
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,275,0001,932
Interest expense: Domestic office deposits$904,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000905
Interest Expense:Demand notes, US treasury & other$338,0001,102
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,252,0001,829
Interest expense: Domestic office deposits$4,675,0002,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000845
Interest Expense:Demand notes, US treasury & other$1,376,0001,094
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,477,0001,915
Interest expense: Domestic office deposits$6,843,0002,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,115
Interest Expense:Demand notes, US treasury & other$1,379,0001,125
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$8,647,0001,996
Interest expense: Domestic office deposits$7,366,0002,006
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$275,0001,463
Interest Expense:Demand notes, US treasury & other$1,006,0001,478
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,019,0002,118
Interest expense: Domestic office deposits$6,545,0002,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,0001,351
Interest Expense:Demand notes, US treasury & other$229,0002,704
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,794,0002,614
Interest expense: Domestic office deposits$5,620,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,508
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,839,0003,072
Interest expense: Domestic office deposits$4,732,0002,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0001,971
Interest Expense:Demand notes, US treasury & other$11,0004,683
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,272,0004,439
Interest expense: Domestic office deposits$3,175,0004,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,0002,006
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$1,571,0007,502
Interest expense: Domestic office deposits$1,476,0007,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,228
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$140,00012,462
Interest expense: Domestic office deposits$135,00012,424
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0005,124
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429

* 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.