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Union Safe Deposit Bank, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$2,032,0003,597
Interest expense: Domestic office deposits$1,392,0004,292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,000
Interest Expense:Demand notes, US treasury & other$631,0001,761
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,106,000545
Interest expense: Domestic office deposits$5,371,000843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,119
Interest Expense:Demand notes, US treasury & other$5,717,000298
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,218,000552
Interest expense: Domestic office deposits$3,396,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,705
Interest Expense:Demand notes, US treasury & other$3,804,000298
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,721,000544
Interest expense: Domestic office deposits$1,711,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,955
Interest Expense:Demand notes, US treasury & other$2,004,000298
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,831,000537
Interest expense: Domestic office deposits$8,025,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0001,647
Interest Expense:Demand notes, US treasury & other$8,768,000284
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,973,000551
Interest expense: Domestic office deposits$6,225,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,567
Interest Expense:Demand notes, US treasury & other$6,716,000291
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,898,000557
Interest expense: Domestic office deposits$4,349,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,633
Interest Expense:Demand notes, US treasury & other$4,530,000287
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,635,000550
Interest expense: Domestic office deposits$2,319,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,632
Interest Expense:Demand notes, US treasury & other$2,307,000285
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$21,693,000536
Interest expense: Domestic office deposits$11,806,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,456
Interest Expense:Demand notes, US treasury & other$9,871,000288
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$33,962,000512
Interest expense: Domestic office deposits$21,313,000625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,384
Interest Expense:Demand notes, US treasury & other$12,611,000276
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$38,999,000511
Interest expense: Domestic office deposits$22,790,000637
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,589
Interest Expense:Demand notes, US treasury & other$15,976,000269
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$26,196,000632
Interest expense: Domestic office deposits$18,282,000690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$690,000762
Interest Expense:Demand notes, US treasury & other$7,224,000377
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$21,733,000751
Interest expense: Domestic office deposits$19,405,000674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,0001,508
Interest Expense:Demand notes, US treasury & other$2,170,000672
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$21,286,000778
Interest expense: Domestic office deposits$21,046,000649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,0002,170
Interest Expense:Demand notes, US treasury & other$166,0002,372
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$21,401,000792
Interest expense: Domestic office deposits$20,250,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,972
Interest Expense:Demand notes, US treasury & other$1,050,000921
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$18,566,000939
Interest expense: Domestic office deposits$17,903,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$489,0001,051
Interest Expense:Demand notes, US treasury & other$174,0002,122
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$15,666,000875
Interest expense: Domestic office deposits$15,634,000749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0003,140
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$15,360,000919
Interest expense: Domestic office deposits$15,357,000811
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
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$19,035,000952
Interest expense: Domestic office deposits$19,035,000861
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.