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 | $7,001,000 | 612 |
Interest expense: Domestic office deposits | $6,092,000 | 538 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,595 |
Interest Expense:Demand notes, US treasury & other | $902,000 | 776 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $3,813,000 | 587 |
Interest expense: Domestic office deposits | $3,356,000 | 522 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 1,553 |
Interest Expense:Demand notes, US treasury & other | $453,000 | 811 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $19,168,000 | 598 |
Interest expense: Domestic office deposits | $17,057,000 | 537 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,621 |
Interest Expense:Demand notes, US treasury & other | $2,086,000 | 837 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $14,896,000 | 614 |
Interest expense: Domestic office deposits | $13,301,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $1,575,000 | 862 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $10,158,000 | 636 |
Interest expense: Domestic office deposits | $9,089,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $1,055,000 | 895 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,030,000 | 670 |
Interest expense: Domestic office deposits | $4,492,000 | 594 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 914 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $24,522,000 | 652 |
Interest expense: Domestic office deposits | $21,938,000 | 580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $496,000 | 716 |
Interest Expense:Demand notes, US treasury & other | $2,088,000 | 1,043 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $18,499,000 | 674 |
Interest expense: Domestic office deposits | $16,551,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $445,000 | 700 |
Interest Expense:Demand notes, US treasury & other | $1,503,000 | 1,097 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,459,000 | 688 |
Interest expense: Domestic office deposits | $11,237,000 | 615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $319,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $903,000 | 1,168 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,988,000 | 769 |
Interest expense: Domestic office deposits | $5,346,000 | 695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $588,000 | 967 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $21,583,000 | 914 |
Interest expense: Domestic office deposits | $18,553,000 | 857 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,073,000 | 634 |
Interest Expense:Demand notes, US treasury & other | $1,957,000 | 1,050 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $15,811,000 | 944 |
Interest expense: Domestic office deposits | $13,549,000 | 886 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $489,000 | 852 |
Interest Expense:Demand notes, US treasury & other | $1,773,000 | 875 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $10,026,000 | 1,000 |
Interest expense: Domestic office deposits | $8,502,000 | 955 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $1,110,000 | 911 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,714,000 | 1,041 |
Interest expense: Domestic office deposits | $4,004,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $221,000 | 723 |
Interest Expense:Demand notes, US treasury & other | $489,000 | 1,020 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $13,907,000 | 1,209 |
Interest expense: Domestic office deposits | $12,026,000 | 1,150 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $310,000 | 1,242 |
Interest Expense:Demand notes, US treasury & other | $1,571,000 | 1,190 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,629,000 | 1,282 |
Interest expense: Domestic office deposits | $8,382,000 | 1,192 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $169,000 | 1,460 |
Interest Expense:Demand notes, US treasury & other | $1,078,000 | 1,293 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,891,000 | 1,326 |
Interest expense: Domestic office deposits | $5,197,000 | 1,217 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,625 |
Interest Expense:Demand notes, US treasury & other | $610,000 | 1,422 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,737,000 | 1,348 |
Interest expense: Domestic office deposits | $2,449,000 | 1,226 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,257 |
Interest Expense:Demand notes, US treasury & other | $271,000 | 1,511 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,455,000 | 1,523 |
Interest expense: Domestic office deposits | $6,476,000 | 1,429 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 2,179 |
Interest Expense:Demand notes, US treasury & other | $925,000 | 1,552 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,116,000 | 1,574 |
Interest expense: Domestic office deposits | $4,420,000 | 1,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 2,041 |
Interest Expense:Demand notes, US treasury & other | $651,000 | 1,591 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,003,000 | 1,681 |
Interest expense: Domestic office deposits | $2,570,000 | 1,588 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,662 |
Interest Expense:Demand notes, US treasury & other | $392,000 | 1,660 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,310,000 | 1,816 |
Interest expense: Domestic office deposits | $1,140,000 | 1,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 1,799 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,680,000 | 2,196 |
Interest expense: Domestic office deposits | $3,400,000 | 1,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 2,766 |
Interest Expense:Demand notes, US treasury & other | $268,000 | 2,850 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 2,277 |
Interest expense: Domestic office deposits | $2,432,000 | 2,002 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 4,033 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 3,146 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,615,000 | 2,399 |
Interest expense: Domestic office deposits | $1,523,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,511 |
Interest Expense:Demand notes, US treasury & other | $91,000 | 3,299 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $785,000 | 2,493 |
Interest expense: Domestic office deposits | $737,000 | 2,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $47,000 | 3,266 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,030,000 | 2,841 |
Interest expense: Domestic office deposits | $2,876,000 | 2,580 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $153,000 | 3,507 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $2,257,000 | 2,947 |
Interest expense: Domestic office deposits | $2,145,000 | 2,707 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $111,000 | 3,578 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,514,000 | 3,017 |
Interest expense: Domestic office deposits | $1,442,000 | 2,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 3,615 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $721,000 | 3,232 |
Interest expense: Domestic office deposits | $692,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,489,000 | 4,117 |
Interest expense: Domestic office deposits | $2,420,000 | 3,853 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 3,455 |
Interest Expense:Demand notes, US treasury & other | $66,000 | 4,421 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,924,000 | 4,833 |
Interest expense: Domestic office deposits | $2,915,000 | 4,525 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,281 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $1,188,000 | 7,824 |
Interest expense: Domestic office deposits | $1,184,000 | 7,661 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 5,116 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
* 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.