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University National Bank, Total Interest Expense

2006-03-31 (YTD Data)Rank
Total interest expense$244,0006,829
Interest expense: Domestic office deposits$239,0006,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$734,0006,943
Interest expense: Domestic office deposits$715,0006,785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$510,0007,041
Interest expense: Domestic office deposits$497,0006,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,092
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$311,0007,119
Interest expense: Domestic office deposits$303,0006,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$143,0007,255
Interest expense: Domestic office deposits$139,0007,102
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$485,0007,358
Interest expense: Domestic office deposits$479,0007,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,309
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$354,0007,433
Interest expense: Domestic office deposits$351,0007,264
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,464
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$239,0007,474
Interest expense: Domestic office deposits$236,0007,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$123,0007,470
Interest expense: Domestic office deposits$122,0007,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$633,0007,287
Interest expense: Domestic office deposits$628,0007,100
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,945
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$508,0007,278
Interest expense: Domestic office deposits$504,0007,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$370,0007,194
Interest expense: Domestic office deposits$367,0007,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$196,0007,129
Interest expense: Domestic office deposits$194,0006,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,455
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,081,0006,726
Interest expense: Domestic office deposits$1,075,0006,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,053
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,826,0006,375
Interest expense: Domestic office deposits$1,814,0006,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,115
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,024,0006,235
Interest expense: Domestic office deposits$2,008,0005,992
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0004,084
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,845,0006,274
Interest expense: Domestic office deposits$1,818,0006,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,049
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,887,0006,376
Interest expense: Domestic office deposits$1,853,0006,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0002,519
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,782,0006,720
Interest expense: Domestic office deposits$1,746,0006,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,804
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,743,0006,973
Interest expense: Domestic office deposits$1,712,0006,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,903
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,667,0007,229
Interest expense: Domestic office deposits$1,633,0007,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0003,177
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,355,0007,380
Interest expense: Domestic office deposits$1,337,0007,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,792
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$1,341,0007,735
Interest expense: Domestic office deposits$1,331,0007,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,449
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$1,820,0007,568
Interest expense: Domestic office deposits$1,808,0007,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
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.