Home > UMB Bank Arizona > Total Interest Expense

UMB Bank Arizona, Total Interest Expense

2012-09-30 (YTD Data)Rank
Total interest expense$246,0005,989
Interest expense: Domestic office deposits$192,0006,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000668
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$156,0006,154
Interest expense: Domestic office deposits$127,0006,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000752
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$78,0006,242
Interest expense: Domestic office deposits$68,0006,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000893
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$368,0006,321
Interest expense: Domestic office deposits$327,0006,372
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000965
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$281,0006,404
Interest expense: Domestic office deposits$247,0006,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,000925
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$194,0006,463
Interest expense: Domestic office deposits$168,0006,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000897
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$101,0006,504
Interest expense: Domestic office deposits$86,0006,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000856
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$492,0006,543
Interest expense: Domestic office deposits$440,0006,587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,029
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$378,0006,647
Interest expense: Domestic office deposits$344,0006,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,107
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$260,0006,689
Interest expense: Domestic office deposits$242,0006,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,220
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$141,0006,709
Interest expense: Domestic office deposits$133,0006,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,289
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$553,0007,012
Interest expense: Domestic office deposits$498,0007,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0001,250
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$410,0007,149
Interest expense: Domestic office deposits$363,0007,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,218
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$265,0007,288
Interest expense: Domestic office deposits$230,0007,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0001,190
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$132,0007,379
Interest expense: Domestic office deposits$112,0007,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,145
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$987,0006,795
Interest expense: Domestic office deposits$383,0007,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$604,000643
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$802,0006,782
Interest expense: Domestic office deposits$242,0008,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$560,000601
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$486,0007,058
Interest expense: Domestic office deposits$132,0008,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$354,000638
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$286,0006,925
Interest expense: Domestic office deposits$75,0008,182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000631
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$643,0007,748
Interest expense: Domestic office deposits$360,0008,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$283,0001,347
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$412,0007,927
Interest expense: Domestic office deposits$266,0008,150
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,566
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$244,0008,067
Interest expense: Domestic office deposits$168,0008,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0001,742
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$99,0008,250
Interest expense: Domestic office deposits$76,0008,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,043
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$406,0008,086
Interest expense: Domestic office deposits$85,0008,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$321,0001,225
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$296,0008,151
Interest expense: Domestic office deposits$18,0008,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,131
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$196,0008,160
Interest expense: Domestic office deposits$10,0008,693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,114
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$90,0008,217
Interest expense: Domestic office deposits$5,0008,701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,114
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$34,0008,713
Interest expense: Domestic office deposits$1,0008,790
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,655
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281

* 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.