Home > The Bank of Union > Total Interest Expense
The Bank of Union, Total Interest Expense
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $3,631,000 | 939 |
Interest expense: Domestic office deposits | $3,630,000 | 743 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,248 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,243 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $2,916,000 | 906 |
Interest expense: Domestic office deposits | $2,916,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,538 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,171 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $1,921,000 | 948 |
Interest expense: Domestic office deposits | $1,921,000 | 740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,271 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,071 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $957,000 | 978 |
Interest expense: Domestic office deposits | $957,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $0 | 3,979 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $4,837,000 | 928 |
Interest expense: Domestic office deposits | $4,837,000 | 725 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,444 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $3,659,000 | 963 |
Interest expense: Domestic office deposits | $3,659,000 | 753 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,452 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $2,417,000 | 1,017 |
Interest expense: Domestic office deposits | $2,417,000 | 794 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,387 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $1,210,000 | 1,052 |
Interest expense: Domestic office deposits | $1,210,000 | 817 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $4,983,000 | 1,211 |
Interest expense: Domestic office deposits | $4,982,000 | 976 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,738 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,677 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $3,817,000 | 1,236 |
Interest expense: Domestic office deposits | $3,816,000 | 996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,668 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $2,603,000 | 1,255 |
Interest expense: Domestic office deposits | $2,602,000 | 1,018 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,643 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,371,000 | 1,223 |
Interest expense: Domestic office deposits | $1,370,000 | 1,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 4,580 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $6,881,000 | 1,192 |
Interest expense: Domestic office deposits | $6,879,000 | 974 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,491 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,146 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $5,218,000 | 1,224 |
Interest expense: Domestic office deposits | $5,217,000 | 1,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,131 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $3,456,000 | 1,293 |
Interest expense: Domestic office deposits | $3,455,000 | 1,055 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,111 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,701,000 | 1,382 |
Interest expense: Domestic office deposits | $1,700,000 | 1,118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,060 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,699,000 | 2,009 |
Interest expense: Domestic office deposits | $5,504,000 | 1,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 762 |
Interest Expense:Demand notes, US treasury & other | $33,000 | 4,863 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,266,000 | 2,094 |
Interest expense: Domestic office deposits | $4,074,000 | 1,892 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $162,000 | 668 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 4,845 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,929,000 | 2,141 |
Interest expense: Domestic office deposits | $2,745,000 | 1,958 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 548 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,805 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,523,000 | 2,138 |
Interest expense: Domestic office deposits | $1,339,000 | 2,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $158,000 | 386 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 4,383 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,103,000 | 2,480 |
Interest expense: Domestic office deposits | $5,033,000 | 2,600 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $966,000 | 466 |
Interest Expense:Demand notes, US treasury & other | $104,000 | 4,548 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,579,000 | 2,573 |
Interest expense: Domestic office deposits | $3,785,000 | 2,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $723,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,634 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,073,000 | 2,655 |
Interest expense: Domestic office deposits | $2,546,000 | 2,795 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $499,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,927 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,595,000 | 2,728 |
Interest expense: Domestic office deposits | $1,324,000 | 2,875 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $267,000 | 539 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 5,285 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $7,022,000 | 2,621 |
Interest expense: Domestic office deposits | $5,483,000 | 2,908 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,431,000 | 530 |
Interest Expense:Demand notes, US treasury & other | $108,000 | 4,304 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $5,231,000 | 2,630 |
Interest expense: Domestic office deposits | $4,028,000 | 2,959 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,113,000 | 517 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 4,173 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $3,443,000 | 2,657 |
Interest expense: Domestic office deposits | $2,591,000 | 3,048 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $762,000 | 536 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,709 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 2,671 |
Interest expense: Domestic office deposits | $1,264,000 | 3,076 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $415,000 | 504 |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,302 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,759,000 | 2,677 |
Interest expense: Domestic office deposits | $4,300,000 | 3,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,350,000 | 532 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 4,505 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,147,000 | 2,692 |
Interest expense: Domestic office deposits | $3,092,000 | 3,043 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $946,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 4,197 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,591,000 | 2,735 |
Interest expense: Domestic office deposits | $1,926,000 | 3,105 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $556,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 3,627 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 2,796 |
Interest expense: Domestic office deposits | $852,000 | 3,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,888 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,981,000 | 3,345 |
Interest expense: Domestic office deposits | $2,101,000 | 3,861 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $786,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $94,000 | 4,491 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,938,000 | 3,593 |
Interest expense: Domestic office deposits | $1,442,000 | 3,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $450,000 | 597 |
Interest Expense:Demand notes, US treasury & other | $46,000 | 4,821 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,103,000 | 3,858 |
Interest expense: Domestic office deposits | $908,000 | 3,962 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $161,000 | 820 |
Interest Expense:Demand notes, US treasury & other | $34,000 | 4,634 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $445,000 | 4,363 |
Interest expense: Domestic office deposits | $419,000 | 4,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,940 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 4,309 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,474,000 | 4,560 |
Interest expense: Domestic office deposits | $1,419,000 | 4,241 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 2,202 |
Interest Expense:Demand notes, US treasury & other | $23,000 | 5,129 |
Interest Expense: Subordinated notes and debenture | $7,000 | 277 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,076,000 | 4,599 |
Interest expense: Domestic office deposits | $1,054,000 | 4,236 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,288 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $7,000 | 278 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $701,000 | 4,666 |
Interest expense: Domestic office deposits | $701,000 | 4,258 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,167 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $353,000 | 4,681 |
Interest expense: Domestic office deposits | $353,000 | 4,279 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,513 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,708,000 | 4,508 |
Interest expense: Domestic office deposits | $1,696,000 | 4,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,755 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,329 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,329,000 | 4,517 |
Interest expense: Domestic office deposits | $1,317,000 | 4,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,502 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,212 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $920,000 | 4,521 |
Interest expense: Domestic office deposits | $908,000 | 4,161 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,148 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 5,032 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $463,000 | 4,583 |
Interest expense: Domestic office deposits | $451,000 | 4,267 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,718 |
Interest Expense:Demand notes, US treasury & other | $11,000 | 4,665 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,148,000 | 4,586 |
Interest expense: Domestic office deposits | $2,064,000 | 4,372 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 1,363 |
Interest Expense:Demand notes, US treasury & other | $7,000 | 5,482 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $3,398,000 | 4,302 |
Interest expense: Domestic office deposits | $3,383,000 | 4,044 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,977 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $3,418,000 | 4,465 |
Interest expense: Domestic office deposits | $3,340,000 | 4,185 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,758 |
Interest Expense:Demand notes, US treasury & other | $71,000 | 4,584 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $2,653,000 | 5,033 |
Interest expense: Domestic office deposits | $2,553,000 | 4,873 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $43,000 | 2,650 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 4,159 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,299,000 | 5,659 |
Interest expense: Domestic office deposits | $2,283,000 | 5,469 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 3,020 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $914,000 | 8,919 |
Interest expense: Domestic office deposits | $907,000 | 8,839 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,230 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $1,885,000 | 6,653 |
Interest expense: Domestic office deposits | $1,885,000 | 6,471 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,923 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $1,779,000 | 6,949 |
Interest expense: Domestic office deposits | $1,779,000 | 6,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 6,644 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,276,000 | 7,635 |
Interest expense: Domestic office deposits | $1,269,000 | 7,458 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 4,802 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,197,000 | 8,260 |
Interest expense: Domestic office deposits | $1,188,000 | 8,163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,548 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,288,000 | 9,285 |
Interest expense: Domestic office deposits | $1,285,000 | 9,182 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,407 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.