Home > Union Colony Bank > Total Interest Expense
Union Colony Bank, Total Interest Expense
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,193,000 | 1,922 |
| Interest expense: Domestic office deposits | $9,745,000 | 1,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $390,000 | 1,128 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,821 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,698,000 | 1,919 |
| Interest expense: Domestic office deposits | $7,378,000 | 1,743 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $262,000 | 1,203 |
| Interest Expense:Demand notes, US treasury & other | $58,000 | 4,576 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,090,000 | 1,934 |
| Interest expense: Domestic office deposits | $4,893,000 | 1,745 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $157,000 | 1,249 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 4,552 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,521,000 | 1,934 |
| Interest expense: Domestic office deposits | $2,430,000 | 1,733 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,353 |
| Interest Expense:Demand notes, US treasury & other | $22,000 | 4,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,045,000 | 1,675 |
| Interest expense: Domestic office deposits | $9,432,000 | 1,501 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 1,385 |
| Interest Expense:Demand notes, US treasury & other | $362,000 | 2,931 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,439,000 | 1,644 |
| Interest expense: Domestic office deposits | $6,936,000 | 1,477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $170,000 | 1,454 |
| Interest Expense:Demand notes, US treasury & other | $333,000 | 2,651 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,868,000 | 1,604 |
| Interest expense: Domestic office deposits | $4,473,000 | 1,442 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $86,000 | 1,611 |
| Interest Expense:Demand notes, US treasury & other | $309,000 | 2,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,472,000 | 1,487 |
| Interest expense: Domestic office deposits | $2,136,000 | 1,422 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $285,000 | 1,468 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,269,000 | 1,562 |
| Interest expense: Domestic office deposits | $6,809,000 | 1,350 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $354,000 | 861 |
| Interest Expense:Demand notes, US treasury & other | $106,000 | 4,349 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,133,000 | 1,569 |
| Interest expense: Domestic office deposits | $4,739,000 | 1,373 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $313,000 | 736 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,231,000 | 1,557 |
| Interest expense: Domestic office deposits | $2,910,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 598 |
| Interest Expense:Demand notes, US treasury & other | $54,000 | 4,192 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 1,586 |
| Interest expense: Domestic office deposits | $1,375,000 | 1,390 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $102,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $27,000 | 4,153 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,692,000 | 1,444 |
| Interest expense: Domestic office deposits | $5,484,000 | 1,166 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,229 |
| Interest Expense:Demand notes, US treasury & other | $118,000 | 3,858 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,303,000 | 1,406 |
| Interest expense: Domestic office deposits | $4,170,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $43,000 | 1,473 |
| Interest Expense:Demand notes, US treasury & other | $90,000 | 3,815 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,888,000 | 1,376 |
| Interest expense: Domestic office deposits | $2,801,000 | 1,087 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 1,467 |
| Interest Expense:Demand notes, US treasury & other | $61,000 | 3,779 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,421,000 | 1,408 |
| Interest expense: Domestic office deposits | $1,374,000 | 1,126 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $16,000 | 1,292 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,457,000 | 1,375 |
| Interest expense: Domestic office deposits | $6,057,000 | 1,165 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $251,000 | 593 |
| Interest Expense:Demand notes, US treasury & other | $149,000 | 3,542 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,967,000 | 1,406 |
| Interest expense: Domestic office deposits | $4,619,000 | 1,197 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $232,000 | 538 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,532 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,355,000 | 1,439 |
| Interest expense: Domestic office deposits | $3,085,000 | 1,259 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $191,000 | 485 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,502 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,719,000 | 1,445 |
| Interest expense: Domestic office deposits | $1,551,000 | 1,288 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $128,000 | 417 |
| Interest Expense:Demand notes, US treasury & other | $40,000 | 3,481 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,008,000 | 1,404 |
| Interest expense: Domestic office deposits | $6,919,000 | 1,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $840,000 | 364 |
| Interest Expense:Demand notes, US treasury & other | $249,000 | 2,942 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,923,000 | 1,255 |
| Interest expense: Domestic office deposits | $10,969,000 | 1,273 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,679,000 | 380 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,911 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $12,846,000 | 1,352 |
| Interest expense: Domestic office deposits | $10,640,000 | 1,371 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,916,000 | 487 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 2,968 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,235,000 | 1,629 |
| Interest expense: Domestic office deposits | $7,774,000 | 1,690 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,168,000 | 574 |
| Interest Expense:Demand notes, US treasury & other | $293,000 | 2,402 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,693,000 | 1,586 |
| Interest expense: Domestic office deposits | $8,327,000 | 1,646 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,187,000 | 548 |
| Interest Expense:Demand notes, US treasury & other | $179,000 | 2,601 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,327,000 | 1,857 |
| Interest expense: Domestic office deposits | $7,157,000 | 1,931 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,157,000 | 579 |
| Interest Expense:Demand notes, US treasury & other | $13,000 | 4,577 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $9,167,000 | 1,722 |
| Interest expense: Domestic office deposits | $9,127,000 | 1,554 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,705 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,189,000 | 1,922 |
| Interest expense: Domestic office deposits | $8,177,000 | 1,726 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 4,156 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,521,000 | 2,706 |
| Interest expense: Domestic office deposits | $4,499,000 | 2,539 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,562 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,036,000 | 3,150 |
| Interest expense: Domestic office deposits | $4,008,000 | 3,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,612 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,354,000 | 3,767 |
| Interest expense: Domestic office deposits | $4,326,000 | 3,663 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $27,000 | 2,670 |
| Interest Expense:Demand notes, US treasury & other | $1,000 | 5,160 |
| 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.