The Union County National Bank of Liberty, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$3,289,0002,421
Interest expense: Domestic office deposits$2,363,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,105
Interest Expense:Demand notes, US treasury & other$898,0001,423
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,455,0002,396
Interest expense: Domestic office deposits$1,751,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,874
Interest Expense:Demand notes, US treasury & other$679,0001,401
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,626,0002,385
Interest expense: Domestic office deposits$1,151,0002,769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,674
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$844,0002,328
Interest expense: Domestic office deposits$608,0002,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$230,0001,375
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$3,924,0002,250
Interest expense: Domestic office deposits$2,978,0002,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,464
Interest Expense:Demand notes, US treasury & other$896,0001,433
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,012,0002,281
Interest expense: Domestic office deposits$2,304,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,326
Interest Expense:Demand notes, US treasury & other$662,0001,471
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,070,0002,290
Interest expense: Domestic office deposits$1,615,0002,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,710
Interest Expense:Demand notes, US treasury & other$438,0001,487
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,083,0002,249
Interest expense: Domestic office deposits$857,0002,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$221,0001,477
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,787,0001,963
Interest expense: Domestic office deposits$4,728,0002,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,682
Interest Expense:Demand notes, US treasury & other$1,010,0001,356
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,626,0001,875
Interest expense: Domestic office deposits$7,402,0001,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$212,0001,230
Interest Expense:Demand notes, US treasury & other$1,012,0001,406
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,960,0001,732
Interest expense: Domestic office deposits$8,320,0001,777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$613,000935
Interest Expense:Demand notes, US treasury & other$1,027,0001,462
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,918,0001,686
Interest expense: Domestic office deposits$7,389,0001,773
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$635,000813
Interest Expense:Demand notes, US treasury & other$894,0001,281
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,691,0001,766
Interest expense: Domestic office deposits$7,473,0001,834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$370,0001,002
Interest Expense:Demand notes, US treasury & other$848,0001,160
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,926,0001,945
Interest expense: Domestic office deposits$6,948,0001,990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$345,0001,091
Interest Expense:Demand notes, US treasury & other$633,0001,257
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,146,0002,178
Interest expense: Domestic office deposits$6,401,0002,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$239,0001,349
Interest Expense:Demand notes, US treasury & other$506,0001,303
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,770,0002,301
Interest expense: Domestic office deposits$6,173,0002,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0002,090
Interest Expense:Demand notes, US treasury & other$487,0001,329
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,326,0002,324
Interest expense: Domestic office deposits$4,781,0002,382
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,264
Interest Expense:Demand notes, US treasury & other$472,0001,135
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,023,0002,554
Interest expense: Domestic office deposits$4,567,0002,673
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,898
Interest Expense:Demand notes, US treasury & other$393,0001,059
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$5,689,0002,927
Interest expense: Domestic office deposits$5,324,0002,973
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,632
Interest Expense:Demand notes, US treasury & other$263,0001,237
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.