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Southern Exchange Bank, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$4,123,0001,713
Interest expense: Domestic office deposits$3,086,0001,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,148
Interest Expense:Demand notes, US treasury & other$974,0001,132
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,000,0002,371
Interest expense: Domestic office deposits$1,524,0002,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,241
Interest Expense:Demand notes, US treasury & other$440,0001,480
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$09,288
Interest expense: Domestic office deposits$09,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,874,000711
Interest expense: Domestic office deposits$12,630,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000897
Interest Expense:Demand notes, US treasury & other$3,069,000635
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,125,0001,233
Interest expense: Domestic office deposits$9,861,0001,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,065
Interest Expense:Demand notes, US treasury & other$2,981,000679
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,000,0001,563
Interest expense: Domestic office deposits$9,427,0001,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,0001,159
Interest Expense:Demand notes, US treasury & other$1,131,0001,378
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,802,0006,355
Interest expense: Domestic office deposits$1,494,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,0001,289
Interest Expense:Demand notes, US treasury & other$35,0004,549
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,712,0006,741
Interest expense: Domestic office deposits$1,455,0007,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$214,0001,320
Interest Expense:Demand notes, US treasury & other$43,0003,922
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,495,0007,360
Interest expense: Domestic office deposits$1,398,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,130
Interest Expense:Demand notes, US treasury & other$19,0004,317
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,417,0007,795
Interest expense: Domestic office deposits$1,364,0007,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,725
Interest Expense:Demand notes, US treasury & other$14,0004,381
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,457,0007,802
Interest expense: Domestic office deposits$1,374,0007,871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0002,537
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,186,0007,966
Interest expense: Domestic office deposits$1,109,0008,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,323
Interest Expense:Demand notes, US treasury & other$8,0004,466
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,191,0008,287
Interest expense: Domestic office deposits$1,133,0008,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,170
Interest Expense:Demand notes, US treasury & other$12,0003,490
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,672,0007,970
Interest expense: Domestic office deposits$1,618,0008,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,356
Interest Expense:Demand notes, US treasury & other$15,0003,301
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.