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First Signature Bank and Trust Company, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$14,656,000779
Interest expense: Domestic office deposits$14,479,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,0001,262
Interest Expense:Demand notes, US treasury & other$3,0006,017
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$10,389,000773
Interest expense: Domestic office deposits$10,244,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,150
Interest Expense:Demand notes, US treasury & other$2,0005,974
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,472,000775
Interest expense: Domestic office deposits$6,372,000589
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,076
Interest Expense:Demand notes, US treasury & other$1,0005,826
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$3,024,000790
Interest expense: Domestic office deposits$2,965,000597
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,000950
Interest Expense:Demand notes, US treasury & other$1,0005,566
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,649,0001,233
Interest expense: Domestic office deposits$6,386,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$261,000668
Interest Expense:Demand notes, US treasury & other$2,0005,840
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,095,0001,481
Interest expense: Domestic office deposits$3,903,0001,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000620
Interest Expense:Demand notes, US treasury & other$1,0005,788
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,348,0001,697
Interest expense: Domestic office deposits$2,220,0001,436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000586
Interest Expense:Demand notes, US treasury & other$1,0005,625
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,075,0001,860
Interest expense: Domestic office deposits$1,010,0001,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000579
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$961,0006,229
Interest expense: Domestic office deposits$696,0006,833
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$264,000577
Interest Expense:Demand notes, US treasury & other$1,0005,807
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$352,0008,005
Interest expense: Domestic office deposits$150,0008,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$201,000583
Interest Expense:Demand notes, US treasury & other$1,0005,702
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$245,0008,041
Interest expense: Domestic office deposits$105,0008,840
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$139,000587
Interest Expense:Demand notes, US treasury & other$1,0005,557
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$130,0008,040
Interest expense: Domestic office deposits$55,0008,885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000568
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$709,0007,794
Interest expense: Domestic office deposits$389,0008,624
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,000659
Interest Expense:Demand notes, US treasury & other$4,0005,612
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,810,0004,976
Interest expense: Domestic office deposits$1,557,0006,665
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,238,000452
Interest Expense:Demand notes, US treasury & other$15,0005,346
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,101,0002,743
Interest expense: Domestic office deposits$2,782,0004,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,284,000350
Interest Expense:Demand notes, US treasury & other$35,0005,160
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,506,0002,684
Interest expense: Domestic office deposits$2,717,0004,648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,785,000371
Interest Expense:Demand notes, US treasury & other$4,0005,583
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,212,0002,431
Interest expense: Domestic office deposits$2,844,0004,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,361,000329
Interest Expense:Demand notes, US treasury & other$7,0004,994
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,413,0002,342
Interest expense: Domestic office deposits$2,436,0005,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,919,000316
Interest Expense:Demand notes, US treasury & other$58,0003,398
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,961,0002,568
Interest expense: Domestic office deposits$2,684,0005,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,877,000394
Interest Expense:Demand notes, US treasury & other$400,0001,449
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,912,0002,595
Interest expense: Domestic office deposits$3,276,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,305,000489
Interest Expense:Demand notes, US treasury & other$331,0001,580
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,334,0002,829
Interest expense: Domestic office deposits$2,395,0004,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,392,000534
Interest Expense:Demand notes, US treasury & other$547,0001,073
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,932,0004,196
Interest expense: Domestic office deposits$1,142,0008,374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$562,000643
Interest Expense:Demand notes, US treasury & other$1,228,000633
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,413,0001,664
Interest expense: Domestic office deposits$1,870,0007,297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$8,543,000224
Interest Expense: Subordinated notes and debenture$0595

* 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.