Home > The Union County National Bank of Liberty > Total Interest Expense
The Union County National Bank of Liberty, Total Interest Expense
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $3,289,000 | 2,421 |
Interest expense: Domestic office deposits | $2,363,000 | 2,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,105 |
Interest Expense:Demand notes, US treasury & other | $898,000 | 1,423 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $2,455,000 | 2,396 |
Interest expense: Domestic office deposits | $1,751,000 | 2,750 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 1,874 |
Interest Expense:Demand notes, US treasury & other | $679,000 | 1,401 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,626,000 | 2,385 |
Interest expense: Domestic office deposits | $1,151,000 | 2,769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 1,674 |
Interest Expense:Demand notes, US treasury & other | $456,000 | 1,364 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $844,000 | 2,328 |
Interest expense: Domestic office deposits | $608,000 | 2,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 1,955 |
Interest Expense:Demand notes, US treasury & other | $230,000 | 1,375 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $3,924,000 | 2,250 |
Interest expense: Domestic office deposits | $2,978,000 | 2,492 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,464 |
Interest Expense:Demand notes, US treasury & other | $896,000 | 1,433 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,012,000 | 2,281 |
Interest expense: Domestic office deposits | $2,304,000 | 2,510 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,326 |
Interest Expense:Demand notes, US treasury & other | $662,000 | 1,471 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,070,000 | 2,290 |
Interest expense: Domestic office deposits | $1,615,000 | 2,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,710 |
Interest Expense:Demand notes, US treasury & other | $438,000 | 1,487 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,083,000 | 2,249 |
Interest expense: Domestic office deposits | $857,000 | 2,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $221,000 | 1,477 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,787,000 | 1,963 |
Interest expense: Domestic office deposits | $4,728,000 | 2,041 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,682 |
Interest Expense:Demand notes, US treasury & other | $1,010,000 | 1,356 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,626,000 | 1,875 |
Interest expense: Domestic office deposits | $7,402,000 | 1,899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $212,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $1,012,000 | 1,406 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $9,960,000 | 1,732 |
Interest expense: Domestic office deposits | $8,320,000 | 1,777 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $613,000 | 935 |
Interest Expense:Demand notes, US treasury & other | $1,027,000 | 1,462 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $8,918,000 | 1,686 |
Interest expense: Domestic office deposits | $7,389,000 | 1,773 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $635,000 | 813 |
Interest Expense:Demand notes, US treasury & other | $894,000 | 1,281 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $8,691,000 | 1,766 |
Interest expense: Domestic office deposits | $7,473,000 | 1,834 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $370,000 | 1,002 |
Interest Expense:Demand notes, US treasury & other | $848,000 | 1,160 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $7,926,000 | 1,945 |
Interest expense: Domestic office deposits | $6,948,000 | 1,990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 1,091 |
Interest Expense:Demand notes, US treasury & other | $633,000 | 1,257 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,146,000 | 2,178 |
Interest expense: Domestic office deposits | $6,401,000 | 2,229 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $239,000 | 1,349 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 1,303 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $6,770,000 | 2,301 |
Interest expense: Domestic office deposits | $6,173,000 | 2,305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $110,000 | 2,090 |
Interest Expense:Demand notes, US treasury & other | $487,000 | 1,329 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $5,326,000 | 2,324 |
Interest expense: Domestic office deposits | $4,781,000 | 2,382 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,000 | 2,264 |
Interest Expense:Demand notes, US treasury & other | $472,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $5,023,000 | 2,554 |
Interest expense: Domestic office deposits | $4,567,000 | 2,673 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 1,898 |
Interest Expense:Demand notes, US treasury & other | $393,000 | 1,059 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $5,689,000 | 2,927 |
Interest expense: Domestic office deposits | $5,324,000 | 2,973 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $102,000 | 1,632 |
Interest Expense:Demand notes, US treasury & other | $263,000 | 1,237 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.