Home > Southern National Bank of Texas > Total Interest Expense

Southern National Bank of Texas, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$5,953,000630
Interest expense: Domestic office deposits$5,783,000504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$170,0002,004
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$24,664,000488
Interest expense: Domestic office deposits$18,753,000466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$5,911,000398
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$17,167,000492
Interest expense: Domestic office deposits$13,688,000444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$3,479,000462
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$10,698,000493
Interest expense: Domestic office deposits$8,930,000417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,768,000553
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,337,000472
Interest expense: Domestic office deposits$4,454,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$883,000541
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,811,000524
Interest expense: Domestic office deposits$13,555,000429
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$2,256,000727
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,107,000544
Interest expense: Domestic office deposits$9,898,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,209,000916
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,960,000570
Interest expense: Domestic office deposits$6,504,000434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$456,0001,364
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,289,000619
Interest expense: Domestic office deposits$3,144,000452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$145,0001,830
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$10,451,000847
Interest expense: Domestic office deposits$9,510,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$941,0001,391
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,330,000954
Interest expense: Domestic office deposits$6,631,000818
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$699,0001,418
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,610,0001,039
Interest expense: Domestic office deposits$4,237,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$373,0001,628
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,230,0001,100
Interest expense: Domestic office deposits$2,104,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$126,0002,075
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,500,0001,065
Interest expense: Domestic office deposits$10,363,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$137,0003,671
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,142,0001,230
Interest expense: Domestic office deposits$12,958,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,401
Interest Expense:Demand notes, US treasury & other$19,0005,234
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,596,0001,380
Interest expense: Domestic office deposits$10,982,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,116,000655
Interest Expense:Demand notes, US treasury & other$498,0002,255
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,056,0001,856
Interest expense: Domestic office deposits$7,069,0001,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$230,0001,401
Interest Expense:Demand notes, US treasury & other$757,0001,403
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,373,0002,362
Interest expense: Domestic office deposits$5,762,0002,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,911
Interest Expense:Demand notes, US treasury & other$592,0001,433
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,151,0002,901
Interest expense: Domestic office deposits$5,073,0002,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,917
Interest Expense:Demand notes, US treasury & other$47,0003,601
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,416,0002,816
Interest expense: Domestic office deposits$4,811,0002,912
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,066
Interest Expense:Demand notes, US treasury & other$516,0001,294
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,242,0002,910
Interest expense: Domestic office deposits$4,560,0003,079
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,947
Interest Expense:Demand notes, US treasury & other$552,0001,250
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,099,0003,849
Interest expense: Domestic office deposits$2,387,0004,628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,243
Interest Expense:Demand notes, US treasury & other$637,000996
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,584,0004,671
Interest expense: Domestic office deposits$2,087,0005,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,705
Interest Expense:Demand notes, US treasury & other$472,000975
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,949,0004,126
Interest expense: Domestic office deposits$2,948,0005,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,609
Interest Expense:Demand notes, US treasury & other$972,000715
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.