Home > First Southern Bank > Total Interest Expense

First Southern Bank, Total Interest Expense

2014-03-31 (YTD Data)Rank
Total interest expense$962,000790
Interest expense: Domestic office deposits$962,000605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$4,328,000773
Interest expense: Domestic office deposits$4,326,000600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$2,0004,008
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$3,299,000786
Interest expense: Domestic office deposits$3,297,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$2,0003,960
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,233,000802
Interest expense: Domestic office deposits$2,231,000617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,125,000827
Interest expense: Domestic office deposits$1,125,000636
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$5,562,000803
Interest expense: Domestic office deposits$5,562,000610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$4,303,000816
Interest expense: Domestic office deposits$4,303,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,922,000838
Interest expense: Domestic office deposits$2,922,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,500,000844
Interest expense: Domestic office deposits$1,500,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$8,155,000710
Interest expense: Domestic office deposits$7,833,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$322,0001,943
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$6,439,000699
Interest expense: Domestic office deposits$6,192,000572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$247,0001,968
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,496,000704
Interest expense: Domestic office deposits$4,329,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$167,0001,991
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,343,000708
Interest expense: Domestic office deposits$2,259,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$84,0002,027
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$5,231,0001,590
Interest expense: Domestic office deposits$4,808,0001,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$423,0002,088
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,850,0001,683
Interest expense: Domestic office deposits$3,536,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$314,0002,161
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,704,0001,666
Interest expense: Domestic office deposits$2,498,0001,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$206,0002,237
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,420,0001,664
Interest expense: Domestic office deposits$1,317,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$103,0002,315
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$7,202,0001,641
Interest expense: Domestic office deposits$6,602,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$600,0002,086
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$5,691,0001,628
Interest expense: Domestic office deposits$5,198,0001,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$493,0002,029
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$3,979,0001,640
Interest expense: Domestic office deposits$3,657,0001,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$322,0002,114
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,113,0001,607
Interest expense: Domestic office deposits$1,960,0001,450
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$153,0002,219
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$9,848,0001,649
Interest expense: Domestic office deposits$9,266,0001,472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$582,0002,419
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,465,0001,692
Interest expense: Domestic office deposits$7,029,0001,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$436,0002,447
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$4,950,0001,788
Interest expense: Domestic office deposits$4,660,0001,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$290,0002,420
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,647,0001,779
Interest expense: Domestic office deposits$2,502,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$145,0002,408
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$13,831,0001,447
Interest expense: Domestic office deposits$12,996,0001,298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$835,0001,829
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$10,545,0001,425
Interest expense: Domestic office deposits$9,878,0001,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$667,0001,732
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$6,900,0001,443
Interest expense: Domestic office deposits$6,457,0001,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$443,0001,746
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,305,0001,503
Interest expense: Domestic office deposits$3,085,0001,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$220,0001,772
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$10,563,0001,600
Interest expense: Domestic office deposits$9,848,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$715,0002,011
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,572,0001,622
Interest expense: Domestic office deposits$7,082,0001,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$490,0002,126
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,944,0001,575
Interest expense: Domestic office deposits$4,626,0001,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$318,0002,134
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,383,0001,541
Interest expense: Domestic office deposits$2,228,0001,354
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$155,0002,128
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,821,0001,668
Interest expense: Domestic office deposits$6,260,0001,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$561,0002,113
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,740,0001,701
Interest expense: Domestic office deposits$4,332,0001,500
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$408,0002,125
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,932,0001,723
Interest expense: Domestic office deposits$2,669,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$263,0002,132
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,376,0001,734
Interest expense: Domestic office deposits$1,253,0001,524
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$123,0002,180
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,454,0001,828
Interest expense: Domestic office deposits$3,999,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$453,0002,147
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,164,0001,894
Interest expense: Domestic office deposits$2,813,0001,738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$349,0002,090
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,059,0001,926
Interest expense: Domestic office deposits$1,859,0001,741
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$200,0002,271
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,048,0001,907
Interest expense: Domestic office deposits$948,0001,721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$100,0002,283
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,941,0002,238
Interest expense: Domestic office deposits$3,538,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$403,0002,300
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$2,877,0002,390
Interest expense: Domestic office deposits$2,575,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$302,0002,316
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,929,0002,459
Interest expense: Domestic office deposits$1,728,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$201,0002,317
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$990,0002,455
Interest expense: Domestic office deposits$889,0002,316
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$101,0002,329
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,489,0002,477
Interest expense: Domestic office deposits$4,249,0002,276
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,815
Interest Expense:Demand notes, US treasury & other$231,0003,052
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,425,0002,493
Interest expense: Domestic office deposits$6,324,0002,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$101,0004,101
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,862,0002,171
Interest expense: Domestic office deposits$7,553,0001,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,327
Interest Expense:Demand notes, US treasury & other$297,0002,917
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,877,0002,994
Interest expense: Domestic office deposits$4,122,0003,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,432
Interest Expense:Demand notes, US treasury & other$738,0001,429
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,354,0004,308
Interest expense: Domestic office deposits$2,852,0004,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$502,0001,568
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,848,0004,931
Interest expense: Domestic office deposits$2,484,0005,195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,123
Interest Expense:Demand notes, US treasury & other$356,0001,674
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,652,0005,293
Interest expense: Domestic office deposits$2,500,0005,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,325
Interest Expense:Demand notes, US treasury & other$146,0002,285
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,863,0006,751
Interest expense: Domestic office deposits$1,863,0006,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$970,0008,827
Interest expense: Domestic office deposits$970,0008,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$870,0009,694
Interest expense: Domestic office deposits$870,0009,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,395,0008,875
Interest expense: Domestic office deposits$1,395,0008,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$05,479
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.