Home > Southern National Bank > Total Interest Expense

Southern National Bank, Total Interest Expense

2006-09-30 (YTD Data)Rank
Total interest expense$7,260,0001,691
Interest expense: Domestic office deposits$6,951,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,031
Interest Expense:Demand notes, US treasury & other$283,0002,885
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,469,0001,733
Interest expense: Domestic office deposits$4,284,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,845
Interest Expense:Demand notes, US treasury & other$166,0003,016
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,000,0001,819
Interest expense: Domestic office deposits$1,890,0001,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,716
Interest Expense:Demand notes, US treasury & other$101,0002,749
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,645,0001,710
Interest expense: Domestic office deposits$6,313,0001,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,681
Interest Expense:Demand notes, US treasury & other$300,0002,969
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,643,0001,735
Interest expense: Domestic office deposits$4,348,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,516
Interest Expense:Demand notes, US treasury & other$269,0002,684
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,849,0001,780
Interest expense: Domestic office deposits$2,593,0001,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,269
Interest Expense:Demand notes, US treasury & other$237,0002,265
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,329,0001,794
Interest expense: Domestic office deposits$1,195,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,380
Interest Expense:Demand notes, US treasury & other$127,0002,135
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,127,0001,973
Interest expense: Domestic office deposits$3,961,0001,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$141,0003,655
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,948,0002,030
Interest expense: Domestic office deposits$2,829,0001,731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,231
Interest Expense:Demand notes, US treasury & other$103,0003,654
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,857,0002,123
Interest expense: Domestic office deposits$1,783,0001,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,136
Interest Expense:Demand notes, US treasury & other$64,0003,731
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$909,0002,188
Interest expense: Domestic office deposits$875,0001,853
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,380
Interest Expense:Demand notes, US treasury & other$31,0003,751
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,169,0002,726
Interest expense: Domestic office deposits$3,021,0002,464
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$123,0003,752
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,310,0002,894
Interest expense: Domestic office deposits$2,198,0002,639
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,898
Interest Expense:Demand notes, US treasury & other$92,0003,795
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,547,0002,957
Interest expense: Domestic office deposits$1,473,0002,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$61,0003,797
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$753,0003,108
Interest expense: Domestic office deposits$716,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$30,0003,827
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,829,0003,705
Interest expense: Domestic office deposits$2,669,0003,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0001,903
Interest Expense:Demand notes, US treasury & other$124,0003,800
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,806,0003,957
Interest expense: Domestic office deposits$3,616,0003,828
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,009
Interest Expense:Demand notes, US treasury & other$124,0003,868
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,487,0004,398
Interest expense: Domestic office deposits$3,283,0004,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,0002,508
Interest Expense:Demand notes, US treasury & other$122,0004,050
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,547,0006,861
Interest expense: Domestic office deposits$1,401,0007,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,0001,996
Interest Expense:Demand notes, US treasury & other$48,0004,315
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$20,00010,385
Interest expense: Domestic office deposits$3,00010,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$17,0004,552
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.