Home > The Bank of Union > Total Interest Expense

The Bank of Union, Total Interest Expense

2013-12-31 (YTD Data)Rank
Total interest expense$3,631,000939
Interest expense: Domestic office deposits$3,630,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,916,000906
Interest expense: Domestic office deposits$2,916,000713
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,921,000948
Interest expense: Domestic office deposits$1,921,000740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$957,000978
Interest expense: Domestic office deposits$957,000767
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,837,000928
Interest expense: Domestic office deposits$4,837,000725
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,659,000963
Interest expense: Domestic office deposits$3,659,000753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,417,0001,017
Interest expense: Domestic office deposits$2,417,000794
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,210,0001,052
Interest expense: Domestic office deposits$1,210,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,983,0001,211
Interest expense: Domestic office deposits$4,982,000976
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$1,0004,677
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,817,0001,236
Interest expense: Domestic office deposits$3,816,000996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$1,0004,668
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,603,0001,255
Interest expense: Domestic office deposits$2,602,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,0004,643
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,371,0001,223
Interest expense: Domestic office deposits$1,370,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,0004,580
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$6,881,0001,192
Interest expense: Domestic office deposits$6,879,000974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,491
Interest Expense:Demand notes, US treasury & other$1,0005,146
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,218,0001,224
Interest expense: Domestic office deposits$5,217,0001,004
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,0005,131
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,456,0001,293
Interest expense: Domestic office deposits$3,455,0001,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,0005,111
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,701,0001,382
Interest expense: Domestic office deposits$1,700,0001,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,0005,060
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,699,0002,009
Interest expense: Domestic office deposits$5,504,0001,782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000762
Interest Expense:Demand notes, US treasury & other$33,0004,863
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,266,0002,094
Interest expense: Domestic office deposits$4,074,0001,892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$162,000668
Interest Expense:Demand notes, US treasury & other$30,0004,845
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,929,0002,141
Interest expense: Domestic office deposits$2,745,0001,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000548
Interest Expense:Demand notes, US treasury & other$26,0004,805
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,523,0002,138
Interest expense: Domestic office deposits$1,339,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$158,000386
Interest Expense:Demand notes, US treasury & other$26,0004,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,103,0002,480
Interest expense: Domestic office deposits$5,033,0002,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$966,000466
Interest Expense:Demand notes, US treasury & other$104,0004,548
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,579,0002,573
Interest expense: Domestic office deposits$3,785,0002,688
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$723,000509
Interest Expense:Demand notes, US treasury & other$71,0004,634
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,073,0002,655
Interest expense: Domestic office deposits$2,546,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$499,000517
Interest Expense:Demand notes, US treasury & other$28,0004,927
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,595,0002,728
Interest expense: Domestic office deposits$1,324,0002,875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000539
Interest Expense:Demand notes, US treasury & other$4,0005,285
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,022,0002,621
Interest expense: Domestic office deposits$5,483,0002,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,431,000530
Interest Expense:Demand notes, US treasury & other$108,0004,304
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,231,0002,630
Interest expense: Domestic office deposits$4,028,0002,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,113,000517
Interest Expense:Demand notes, US treasury & other$90,0004,173
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,443,0002,657
Interest expense: Domestic office deposits$2,591,0003,048
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$762,000536
Interest Expense:Demand notes, US treasury & other$90,0003,709
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,706,0002,671
Interest expense: Domestic office deposits$1,264,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$415,000504
Interest Expense:Demand notes, US treasury & other$27,0004,302
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,759,0002,677
Interest expense: Domestic office deposits$4,300,0003,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,350,000532
Interest Expense:Demand notes, US treasury & other$109,0004,505
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,147,0002,692
Interest expense: Domestic office deposits$3,092,0003,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$946,000558
Interest Expense:Demand notes, US treasury & other$109,0004,197
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,591,0002,735
Interest expense: Domestic office deposits$1,926,0003,105
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$556,000591
Interest Expense:Demand notes, US treasury & other$109,0003,627
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,204,0002,796
Interest expense: Domestic office deposits$852,0003,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000580
Interest Expense:Demand notes, US treasury & other$90,0002,888
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,981,0003,345
Interest expense: Domestic office deposits$2,101,0003,861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$786,000540
Interest Expense:Demand notes, US treasury & other$94,0004,491
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,938,0003,593
Interest expense: Domestic office deposits$1,442,0003,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$450,000597
Interest Expense:Demand notes, US treasury & other$46,0004,821
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,103,0003,858
Interest expense: Domestic office deposits$908,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$161,000820
Interest Expense:Demand notes, US treasury & other$34,0004,634
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$445,0004,363
Interest expense: Domestic office deposits$419,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$23,0004,309
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,474,0004,560
Interest expense: Domestic office deposits$1,419,0004,241
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,202
Interest Expense:Demand notes, US treasury & other$23,0005,129
Interest Expense: Subordinated notes and debenture$7,000277
2004-09-30 (YTD Data)Rank
Total interest expense$1,076,0004,599
Interest expense: Domestic office deposits$1,054,0004,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,288
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$7,000278
2004-06-30 (YTD Data)Rank
Total interest expense$701,0004,666
Interest expense: Domestic office deposits$701,0004,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$353,0004,681
Interest expense: Domestic office deposits$353,0004,279
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$1,708,0004,508
Interest expense: Domestic office deposits$1,696,0004,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$11,0005,329
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,329,0004,517
Interest expense: Domestic office deposits$1,317,0004,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$11,0005,212
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$920,0004,521
Interest expense: Domestic office deposits$908,0004,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$11,0005,032
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$463,0004,583
Interest expense: Domestic office deposits$451,0004,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$11,0004,665
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,148,0004,586
Interest expense: Domestic office deposits$2,064,0004,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,363
Interest Expense:Demand notes, US treasury & other$7,0005,482
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,398,0004,302
Interest expense: Domestic office deposits$3,383,0004,044
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,977
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$3,418,0004,465
Interest expense: Domestic office deposits$3,340,0004,185
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,758
Interest Expense:Demand notes, US treasury & other$71,0004,584
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,653,0005,033
Interest expense: Domestic office deposits$2,553,0004,873
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,650
Interest Expense:Demand notes, US treasury & other$57,0004,159
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,299,0005,659
Interest expense: Domestic office deposits$2,283,0005,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,020
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$914,0008,919
Interest expense: Domestic office deposits$907,0008,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$1,885,0006,653
Interest expense: Domestic office deposits$1,885,0006,471
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$1,779,0006,949
Interest expense: Domestic office deposits$1,779,0006,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,276,0007,635
Interest expense: Domestic office deposits$1,269,0007,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,802
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$1,197,0008,260
Interest expense: Domestic office deposits$1,188,0008,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,548
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$1,288,0009,285
Interest expense: Domestic office deposits$1,285,0009,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.