Home > Palmetto Heritage Bank & Trust > Total Interest Expense

Palmetto Heritage Bank & Trust, Total Interest Expense

2018-09-30 (YTD Data)Rank
Total interest expense$1,315,0002,041
Interest expense: Domestic office deposits$942,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$373,000693
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$842,0002,016
Interest expense: Domestic office deposits$597,0002,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & other$245,000685
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$412,0001,982
Interest expense: Domestic office deposits$290,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & other$122,000674
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$1,424,0002,006
Interest expense: Domestic office deposits$1,016,0002,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & other$408,000711
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$1,032,0002,037
Interest expense: Domestic office deposits$739,0002,307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & other$293,000722
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$659,0002,052
Interest expense: Domestic office deposits$479,0002,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & other$180,000746
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$317,0002,080
Interest expense: Domestic office deposits$232,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & other$85,000764
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$1,152,0002,202
Interest expense: Domestic office deposits$847,0002,438
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$305,0001,178
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$843,0002,233
Interest expense: Domestic office deposits$621,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$222,0001,204
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$541,0002,300
Interest expense: Domestic office deposits$400,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$141,0001,254
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$258,0002,390
Interest expense: Domestic office deposits$189,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$69,0001,276
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,020,0002,382
Interest expense: Domestic office deposits$743,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$277,0001,247
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$769,0002,405
Interest expense: Domestic office deposits$559,0002,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$210,0001,236
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$515,0002,416
Interest expense: Domestic office deposits$373,0002,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$142,0001,235
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$256,0002,442
Interest expense: Domestic office deposits$187,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$69,0001,264
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$974,0002,617
Interest expense: Domestic office deposits$712,0002,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$262,0001,340
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$719,0002,686
Interest expense: Domestic office deposits$523,0003,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$196,0001,357
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$474,0002,737
Interest expense: Domestic office deposits$345,0003,132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$129,0001,377
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$247,0002,703
Interest expense: Domestic office deposits$176,0003,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$71,0001,322
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$1,175,0002,604
Interest expense: Domestic office deposits$846,0003,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$329,0001,292
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$923,0002,590
Interest expense: Domestic office deposits$657,0003,003
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$266,0001,247
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$655,0002,526
Interest expense: Domestic office deposits$455,0002,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$200,0001,169
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$336,0002,541
Interest expense: Domestic office deposits$232,0003,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$104,0001,168
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,552,0002,636
Interest expense: Domestic office deposits$1,097,0003,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,027
Interest Expense:Demand notes, US treasury & other$453,0001,272
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$1,193,0002,684
Interest expense: Domestic office deposits$845,0003,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,919
Interest Expense:Demand notes, US treasury & other$346,0001,304
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$810,0002,743
Interest expense: Domestic office deposits$575,0003,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$234,0001,319
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$412,0002,808
Interest expense: Domestic office deposits$295,0003,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$117,0001,358
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,946,0002,833
Interest expense: Domestic office deposits$1,468,0003,175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,872
Interest Expense:Demand notes, US treasury & other$474,0001,520
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,495,0002,875
Interest expense: Domestic office deposits$1,136,0003,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$356,0001,553
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,014,0002,926
Interest expense: Domestic office deposits$775,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$237,0001,596
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$520,0002,944
Interest expense: Domestic office deposits$398,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$120,0001,640
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,352,0003,139
Interest expense: Domestic office deposits$1,878,0003,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0001,714
Interest Expense:Demand notes, US treasury & other$464,0001,982
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,790,0003,224
Interest expense: Domestic office deposits$1,428,0003,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,698
Interest Expense:Demand notes, US treasury & other$354,0002,024
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,208,0003,288
Interest expense: Domestic office deposits$968,0003,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$235,0002,080
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$599,0003,432
Interest expense: Domestic office deposits$479,0003,689
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,656
Interest Expense:Demand notes, US treasury & other$117,0002,153
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,807,0003,596
Interest expense: Domestic office deposits$2,274,0003,798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,884
Interest Expense:Demand notes, US treasury & other$518,0002,277
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,159,0003,662
Interest expense: Domestic office deposits$1,751,0003,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$396,0002,315
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,456,0003,749
Interest expense: Domestic office deposits$1,175,0003,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,871
Interest Expense:Demand notes, US treasury & other$272,0002,332
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$722,0003,858
Interest expense: Domestic office deposits$581,0004,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$136,0002,374
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$2,621,0004,613
Interest expense: Domestic office deposits$2,266,0004,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,019
Interest Expense:Demand notes, US treasury & other$299,0003,296
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,895,0004,830
Interest expense: Domestic office deposits$1,688,0004,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,104
Interest Expense:Demand notes, US treasury & other$164,0003,734
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,196,0005,138
Interest expense: Domestic office deposits$1,120,0005,007
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,125
Interest Expense:Demand notes, US treasury & other$48,0004,561
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$607,0005,259
Interest expense: Domestic office deposits$571,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,171
Interest Expense:Demand notes, US treasury & other$22,0004,579
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$2,227,0005,581
Interest expense: Domestic office deposits$2,129,0005,449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,906
Interest Expense:Demand notes, US treasury & other$67,0004,717
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,604,0005,701
Interest expense: Domestic office deposits$1,532,0005,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,904
Interest Expense:Demand notes, US treasury & other$50,0004,693
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$992,0005,894
Interest expense: Domestic office deposits$946,0005,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,879
Interest Expense:Demand notes, US treasury & other$33,0004,686
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$452,0006,094
Interest expense: Domestic office deposits$430,0006,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$17,0004,666
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,048,0006,845
Interest expense: Domestic office deposits$981,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$67,0004,938
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$671,0007,135
Interest expense: Domestic office deposits$621,0007,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$50,0004,960
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$359,0007,441
Interest expense: Domestic office deposits$325,0007,451
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$34,0004,899
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$156,0007,629
Interest expense: Domestic office deposits$140,0007,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$16,0004,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$217,0008,412
Interest expense: Domestic office deposits$205,0008,380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$12,0005,677
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$101,0008,604
Interest expense: Domestic office deposits$96,0008,569
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$5,0005,780
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$32,0008,732
Interest expense: Domestic office deposits$32,0008,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,0008,856
Interest expense: Domestic office deposits$6,0008,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271

* 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.