Home > First National Bank of the South > Total Interest Expense

First National Bank of the South, Total Interest Expense

2010-06-30 (YTD Data)Rank
Total interest expense$7,001,000612
Interest expense: Domestic office deposits$6,092,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$902,000776
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,813,000587
Interest expense: Domestic office deposits$3,356,000522
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$453,000811
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,168,000598
Interest expense: Domestic office deposits$17,057,000537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,621
Interest Expense:Demand notes, US treasury & other$2,086,000837
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$14,896,000614
Interest expense: Domestic office deposits$13,301,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$1,575,000862
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,158,000636
Interest expense: Domestic office deposits$9,089,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,628
Interest Expense:Demand notes, US treasury & other$1,055,000895
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,030,000670
Interest expense: Domestic office deposits$4,492,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$531,000914
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$24,522,000652
Interest expense: Domestic office deposits$21,938,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$496,000716
Interest Expense:Demand notes, US treasury & other$2,088,0001,043
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,499,000674
Interest expense: Domestic office deposits$16,551,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$445,000700
Interest Expense:Demand notes, US treasury & other$1,503,0001,097
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,459,000688
Interest expense: Domestic office deposits$11,237,000615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$319,000688
Interest Expense:Demand notes, US treasury & other$903,0001,168
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,988,000769
Interest expense: Domestic office deposits$5,346,000695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,337
Interest Expense:Demand notes, US treasury & other$588,000967
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$21,583,000914
Interest expense: Domestic office deposits$18,553,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,073,000634
Interest Expense:Demand notes, US treasury & other$1,957,0001,050
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,811,000944
Interest expense: Domestic office deposits$13,549,000886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,000852
Interest Expense:Demand notes, US treasury & other$1,773,000875
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$10,026,0001,000
Interest expense: Domestic office deposits$8,502,000955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000743
Interest Expense:Demand notes, US treasury & other$1,110,000911
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,714,0001,041
Interest expense: Domestic office deposits$4,004,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,000723
Interest Expense:Demand notes, US treasury & other$489,0001,020
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$13,907,0001,209
Interest expense: Domestic office deposits$12,026,0001,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,242
Interest Expense:Demand notes, US treasury & other$1,571,0001,190
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,629,0001,282
Interest expense: Domestic office deposits$8,382,0001,192
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$169,0001,460
Interest Expense:Demand notes, US treasury & other$1,078,0001,293
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,891,0001,326
Interest expense: Domestic office deposits$5,197,0001,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,625
Interest Expense:Demand notes, US treasury & other$610,0001,422
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,737,0001,348
Interest expense: Domestic office deposits$2,449,0001,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$271,0001,511
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,455,0001,523
Interest expense: Domestic office deposits$6,476,0001,429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,179
Interest Expense:Demand notes, US treasury & other$925,0001,552
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,116,0001,574
Interest expense: Domestic office deposits$4,420,0001,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,041
Interest Expense:Demand notes, US treasury & other$651,0001,591
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,003,0001,681
Interest expense: Domestic office deposits$2,570,0001,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0001,662
Interest Expense:Demand notes, US treasury & other$392,0001,660
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,310,0001,816
Interest expense: Domestic office deposits$1,140,0001,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$167,0001,799
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,680,0002,196
Interest expense: Domestic office deposits$3,400,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,766
Interest Expense:Demand notes, US treasury & other$268,0002,850
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,591,0002,277
Interest expense: Domestic office deposits$2,432,0002,002
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$158,0003,146
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,615,0002,399
Interest expense: Domestic office deposits$1,523,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$91,0003,299
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$785,0002,493
Interest expense: Domestic office deposits$737,0002,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$47,0003,266
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,030,0002,841
Interest expense: Domestic office deposits$2,876,0002,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$153,0003,507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,257,0002,947
Interest expense: Domestic office deposits$2,145,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$111,0003,578
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,514,0003,017
Interest expense: Domestic office deposits$1,442,0002,772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$71,0003,615
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$721,0003,232
Interest expense: Domestic office deposits$692,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$28,0003,899
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,489,0004,117
Interest expense: Domestic office deposits$2,420,0003,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$66,0004,421
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,924,0004,833
Interest expense: Domestic office deposits$2,915,0004,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,281
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,188,0007,824
Interest expense: Domestic office deposits$1,184,0007,661
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0005,116
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253

* 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.