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Unizan Bank, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$60,111,000242
Interest expense: Domestic office deposits$44,537,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,218,000207
Interest Expense:Demand notes, US treasury & other$8,393,000319
Interest Expense: Subordinated notes and debenture$2,963,00089
2005-09-30 (YTD Data)Rank
Total interest expense$44,154,000234
Interest expense: Domestic office deposits$32,351,000212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,043,000197
Interest Expense:Demand notes, US treasury & other$6,544,000301
Interest Expense: Subordinated notes and debenture$2,216,00087
2005-06-30 (YTD Data)Rank
Total interest expense$28,610,000231
Interest expense: Domestic office deposits$20,691,000207
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,831,000200
Interest Expense:Demand notes, US treasury & other$4,619,000282
Interest Expense: Subordinated notes and debenture$1,469,00087
2005-03-31 (YTD Data)Rank
Total interest expense$14,005,000226
Interest expense: Domestic office deposits$9,924,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$858,000203
Interest Expense:Demand notes, US treasury & other$2,493,000261
Interest Expense: Subordinated notes and debenture$730,00091
2004-12-31 (YTD Data)Rank
Total interest expense$54,266,000201
Interest expense: Domestic office deposits$36,431,000193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,227,000164
Interest Expense:Demand notes, US treasury & other$11,637,000222
Interest Expense: Subordinated notes and debenture$2,971,00088
2004-09-30 (YTD Data)Rank
Total interest expense$40,297,000200
Interest expense: Domestic office deposits$27,034,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,213,000166
Interest Expense:Demand notes, US treasury & other$8,826,000220
Interest Expense: Subordinated notes and debenture$2,224,00088
2004-06-30 (YTD Data)Rank
Total interest expense$26,681,000196
Interest expense: Domestic office deposits$17,974,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,461,000163
Interest Expense:Demand notes, US treasury & other$5,769,000218
Interest Expense: Subordinated notes and debenture$1,477,00086
2004-03-31 (YTD Data)Rank
Total interest expense$14,039,000190
Interest expense: Domestic office deposits$9,153,000177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$713,000158
Interest Expense:Demand notes, US treasury & other$2,893,000220
Interest Expense: Subordinated notes and debenture$1,280,00071
2003-12-31 (YTD Data)Rank
Total interest expense$64,816,000186
Interest expense: Domestic office deposits$43,029,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,934,000159
Interest Expense:Demand notes, US treasury & other$13,683,000212
Interest Expense: Subordinated notes and debenture$5,170,00067
2003-09-30 (YTD Data)Rank
Total interest expense$50,296,000188
Interest expense: Domestic office deposits$33,260,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,230,000163
Interest Expense:Demand notes, US treasury & other$10,932,000210
Interest Expense: Subordinated notes and debenture$3,874,00069
2003-06-30 (YTD Data)Rank
Total interest expense$33,831,000189
Interest expense: Domestic office deposits$22,676,000181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,518,000162
Interest Expense:Demand notes, US treasury & other$7,058,000212
Interest Expense: Subordinated notes and debenture$2,579,00069
2003-03-31 (YTD Data)Rank
Total interest expense$16,739,000197
Interest expense: Domestic office deposits$11,052,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$904,000153
Interest Expense:Demand notes, US treasury & other$3,479,000214
Interest Expense: Subordinated notes and debenture$1,304,00070
2002-12-31 (YTD Data)Rank
Total interest expense$65,946,000224
Interest expense: Domestic office deposits$45,154,000225
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,118,000175
Interest Expense:Demand notes, US treasury & other$14,787,000216
Interest Expense: Subordinated notes and debenture$2,887,00094
2001-12-31 (YTD Data)Rank
Total interest expense$37,829,000469
Interest expense: Domestic office deposits$30,501,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,312,000322
Interest Expense:Demand notes, US treasury & other$4,596,000519
Interest Expense: Subordinated notes and debenture$420,000152
2000-12-31 (YTD Data)Rank
Total interest expense$42,317,000480
Interest expense: Domestic office deposits$35,426,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,894,000323
Interest Expense:Demand notes, US treasury & other$2,577,000795
Interest Expense: Subordinated notes and debenture$420,000159
1999-12-31 (YTD Data)Rank
Total interest expense$31,782,000536
Interest expense: Domestic office deposits$25,835,000502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,913,000360
Interest Expense:Demand notes, US treasury & other$2,614,000673
Interest Expense: Subordinated notes and debenture$420,000168
1998-12-31 (YTD Data)Rank
Total interest expense$31,289,000554
Interest expense: Domestic office deposits$24,790,000541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,826,000357
Interest Expense:Demand notes, US treasury & other$2,966,000558
Interest Expense: Subordinated notes and debenture$707,000155
1997-12-31 (YTD Data)Rank
Total interest expense$31,104,000566
Interest expense: Domestic office deposits$23,472,000580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,632,000390
Interest Expense:Demand notes, US treasury & other$4,220,000448
Interest Expense: Subordinated notes and debenture$780,000143
1996-12-31 (YTD Data)Rank
Total interest expense$27,832,000653
Interest expense: Domestic office deposits$21,439,000678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,682,000407
Interest Expense:Demand notes, US treasury & other$3,706,000480
Interest Expense: Subordinated notes and debenture$5,000324
1995-12-31 (YTD Data)Rank
Total interest expense$21,806,000819
Interest expense: Domestic office deposits$17,535,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,093,000508
Interest Expense:Demand notes, US treasury & other$2,178,000644
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$13,510,000983
Interest expense: Domestic office deposits$11,619,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$933,000655
Interest Expense:Demand notes, US treasury & other$958,000819
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$12,660,0001,063
Interest expense: Domestic office deposits$11,874,0001,024
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$601,000623
Interest Expense:Demand notes, US treasury & other$185,0001,466
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$16,237,0001,104
Interest expense: Domestic office deposits$15,452,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$701,000599
Interest Expense:Demand notes, US treasury & other$84,0001,898
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.