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Union State Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$94,862,000242
Interest expense: Domestic office deposits$62,172,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,288,00098
Interest Expense:Demand notes, US treasury & other$5,402,000455
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$71,318,000244
Interest expense: Domestic office deposits$46,898,000271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,442,000100
Interest Expense:Demand notes, US treasury & other$3,978,000459
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$47,410,000253
Interest expense: Domestic office deposits$31,396,000278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,439,000109
Interest Expense:Demand notes, US treasury & other$2,575,000483
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$23,137,000258
Interest expense: Domestic office deposits$15,290,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,662,000111
Interest Expense:Demand notes, US treasury & other$1,185,000510
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$79,899,000253
Interest expense: Domestic office deposits$48,592,000286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,560,00098
Interest Expense:Demand notes, US treasury & other$4,747,000504
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$57,405,000267
Interest expense: Domestic office deposits$34,182,000300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,624,000101
Interest Expense:Demand notes, US treasury & other$3,599,000507
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$36,366,000272
Interest expense: Domestic office deposits$21,366,000307
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,540,000107
Interest Expense:Demand notes, US treasury & other$2,460,000488
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$17,167,000273
Interest expense: Domestic office deposits$10,129,000304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,931,000105
Interest Expense:Demand notes, US treasury & other$1,107,000521
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$59,136,000245
Interest expense: Domestic office deposits$32,609,000285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,637,00093
Interest Expense:Demand notes, US treasury & other$3,890,000533
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$43,031,000242
Interest expense: Domestic office deposits$23,027,000282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,992,00089
Interest Expense:Demand notes, US treasury & other$3,012,000513
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$27,506,000236
Interest expense: Domestic office deposits$14,164,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,319,00088
Interest Expense:Demand notes, US treasury & other$2,023,000489
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$13,111,000235
Interest expense: Domestic office deposits$6,595,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,506,00089
Interest Expense:Demand notes, US treasury & other$1,010,000489
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$53,593,000206
Interest expense: Domestic office deposits$24,225,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,915,00057
Interest Expense:Demand notes, US treasury & other$4,453,000429
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$39,508,000203
Interest expense: Domestic office deposits$17,904,000260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,189,00059
Interest Expense:Demand notes, US treasury & other$3,415,000424
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$26,279,000197
Interest expense: Domestic office deposits$11,976,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,020,00060
Interest Expense:Demand notes, US treasury & other$2,283,000422
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$13,055,000202
Interest expense: Domestic office deposits$6,047,000259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,868,00059
Interest Expense:Demand notes, US treasury & other$1,140,000432
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$50,750,000217
Interest expense: Domestic office deposits$23,793,000284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,961,00067
Interest Expense:Demand notes, US treasury & other$4,996,000417
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$37,671,000228
Interest expense: Domestic office deposits$17,922,000299
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,786,00069
Interest Expense:Demand notes, US treasury & other$3,963,000414
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$24,887,000239
Interest expense: Domestic office deposits$11,994,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,250,00073
Interest Expense:Demand notes, US treasury & other$2,643,000414
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,177,000253
Interest expense: Domestic office deposits$5,874,000335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,974,00072
Interest Expense:Demand notes, US treasury & other$1,329,000415
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$49,537,000278
Interest expense: Domestic office deposits$27,624,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,539,00090
Interest Expense:Demand notes, US treasury & other$5,374,000438
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$68,184,000295
Interest expense: Domestic office deposits$50,662,000290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,860,000135
Interest Expense:Demand notes, US treasury & other$3,662,000597
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$73,720,000326
Interest expense: Domestic office deposits$56,890,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,521,000180
Interest Expense:Demand notes, US treasury & other$4,309,000587
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$52,016,000372
Interest expense: Domestic office deposits$36,813,000374
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,699,000169
Interest Expense:Demand notes, US treasury & other$2,504,000689
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$40,250,000460
Interest expense: Domestic office deposits$33,359,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,342,000250
Interest Expense:Demand notes, US treasury & other$1,549,000806
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$35,292,000514
Interest expense: Domestic office deposits$30,478,000477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,673,000387
Interest Expense:Demand notes, US treasury & other$2,141,000649
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$27,570,000657
Interest expense: Domestic office deposits$25,753,000582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000802
Interest Expense:Demand notes, US treasury & other$1,128,000889
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$22,565,000797
Interest expense: Domestic office deposits$21,671,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,385
Interest Expense:Demand notes, US treasury & other$868,0001,008
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$14,113,000956
Interest expense: Domestic office deposits$13,945,000834
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,776
Interest Expense:Demand notes, US treasury & other$38,0003,105
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$11,202,0001,216
Interest expense: Domestic office deposits$11,077,0001,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,398
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$12,649,0001,392
Interest expense: Domestic office deposits$12,635,0001,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
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.