Home > Union Bank and Trust Company > Total Interest Expense
Union Bank and Trust Company, Total Interest Expense
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $37,170,000 | 304 |
| Interest expense: Domestic office deposits | $29,874,000 | 301 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $182,000 | 715 |
| Interest Expense:Demand notes, US treasury & other | $7,114,000 | 281 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,366,000 | 310 |
| Interest expense: Domestic office deposits | $23,604,000 | 308 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 767 |
| Interest Expense:Demand notes, US treasury & other | $5,637,000 | 278 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,429,000 | 319 |
| Interest expense: Domestic office deposits | $16,573,000 | 316 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $67,000 | 875 |
| Interest Expense:Demand notes, US treasury & other | $3,789,000 | 284 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,256,000 | 333 |
| Interest expense: Domestic office deposits | $8,340,000 | 325 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 927 |
| Interest Expense:Demand notes, US treasury & other | $1,884,000 | 299 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $39,562,000 | 412 |
| Interest expense: Domestic office deposits | $30,921,000 | 403 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,911,000 | 298 |
| Interest Expense:Demand notes, US treasury & other | $6,730,000 | 389 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $29,194,000 | 439 |
| Interest expense: Domestic office deposits | $22,754,000 | 432 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,794,000 | 280 |
| Interest Expense:Demand notes, US treasury & other | $4,646,000 | 427 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $19,684,000 | 452 |
| Interest expense: Domestic office deposits | $15,281,000 | 444 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,340,000 | 275 |
| Interest Expense:Demand notes, US treasury & other | $3,063,000 | 435 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $10,394,000 | 457 |
| Interest expense: Domestic office deposits | $7,825,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $878,000 | 266 |
| Interest Expense:Demand notes, US treasury & other | $1,691,000 | 401 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $42,597,000 | 481 |
| Interest expense: Domestic office deposits | $32,464,000 | 499 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,648,000 | 309 |
| Interest Expense:Demand notes, US treasury & other | $6,485,000 | 397 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $31,382,000 | 488 |
| Interest expense: Domestic office deposits | $24,340,000 | 500 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,558,000 | 321 |
| Interest Expense:Demand notes, US treasury & other | $4,484,000 | 419 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $20,294,000 | 509 |
| Interest expense: Domestic office deposits | $16,148,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,599,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $2,547,000 | 488 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $9,828,000 | 512 |
| Interest expense: Domestic office deposits | $7,982,000 | 504 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $792,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $1,054,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $33,876,000 | 514 |
| Interest expense: Domestic office deposits | $26,955,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,907,000 | 347 |
| Interest Expense:Demand notes, US treasury & other | $4,014,000 | 563 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $24,119,000 | 535 |
| Interest expense: Domestic office deposits | $18,993,000 | 519 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,168,000 | 350 |
| Interest Expense:Demand notes, US treasury & other | $2,958,000 | 585 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $15,042,000 | 540 |
| Interest expense: Domestic office deposits | $11,967,000 | 517 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,378,000 | 345 |
| Interest Expense:Demand notes, US treasury & other | $1,697,000 | 652 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $7,190,000 | 530 |
| Interest expense: Domestic office deposits | $5,759,000 | 507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $691,000 | 333 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,383,000 | 514 |
| Interest expense: Domestic office deposits | $18,641,000 | 468 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,592,000 | 366 |
| Interest Expense:Demand notes, US treasury & other | $3,150,000 | 624 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $16,731,000 | 506 |
| Interest expense: Domestic office deposits | $13,236,000 | 458 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,082,000 | 362 |
| Interest Expense:Demand notes, US treasury & other | $2,413,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,721,000 | 490 |
| Interest expense: Domestic office deposits | $8,402,000 | 443 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $641,000 | 365 |
| Interest Expense:Demand notes, US treasury & other | $1,678,000 | 577 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,132,000 | 486 |
| Interest expense: Domestic office deposits | $4,022,000 | 431 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $267,000 | 383 |
| Interest Expense:Demand notes, US treasury & other | $843,000 | 561 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $18,528,000 | 459 |
| Interest expense: Domestic office deposits | $14,553,000 | 397 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $570,000 | 408 |
| Interest Expense:Demand notes, US treasury & other | $3,405,000 | 521 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,460,000 | 463 |
| Interest expense: Domestic office deposits | $10,631,000 | 400 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $356,000 | 431 |
| Interest Expense:Demand notes, US treasury & other | $2,473,000 | 536 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,324,000 | 484 |
| Interest expense: Domestic office deposits | $6,600,000 | 426 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $183,000 | 469 |
| Interest Expense:Demand notes, US treasury & other | $1,541,000 | 559 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,101,000 | 496 |
| Interest expense: Domestic office deposits | $3,288,000 | 428 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 535 |
| Interest Expense:Demand notes, US treasury & other | $740,000 | 592 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,995,000 | 535 |
| Interest expense: Domestic office deposits | $13,610,000 | 477 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $417,000 | 437 |
| Interest Expense:Demand notes, US treasury & other | $2,968,000 | 602 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,842,000 | 554 |
| Interest expense: Domestic office deposits | $10,274,000 | 503 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $348,000 | 426 |
| Interest Expense:Demand notes, US treasury & other | $2,220,000 | 615 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,591,000 | 575 |
| Interest expense: Domestic office deposits | $6,912,000 | 518 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $208,000 | 459 |
| Interest Expense:Demand notes, US treasury & other | $1,471,000 | 623 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,313,000 | 583 |
| Interest expense: Domestic office deposits | $3,475,000 | 538 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $732,000 | 627 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $16,993,000 | 672 |
| Interest expense: Domestic office deposits | $13,466,000 | 655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $559,000 | 462 |
| Interest Expense:Demand notes, US treasury & other | $2,968,000 | 645 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $22,278,000 | 743 |
| Interest expense: Domestic office deposits | $17,893,000 | 747 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,259,000 | 447 |
| Interest Expense:Demand notes, US treasury & other | $3,126,000 | 663 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,292,000 | 778 |
| Interest expense: Domestic office deposits | $17,753,000 | 813 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,890,000 | 490 |
| Interest Expense:Demand notes, US treasury & other | $3,649,000 | 650 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,678,000 | 805 |
| Interest expense: Domestic office deposits | $15,697,000 | 816 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,519,000 | 496 |
| Interest Expense:Demand notes, US treasury & other | $2,462,000 | 697 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,537,000 | 1,019 |
| Interest expense: Domestic office deposits | $13,081,000 | 1,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $938,000 | 617 |
| Interest Expense:Demand notes, US treasury & other | $1,518,000 | 811 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $14,206,000 | 1,142 |
| Interest expense: Domestic office deposits | $12,119,000 | 1,156 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $824,000 | 684 |
| Interest Expense:Demand notes, US treasury & other | $1,263,000 | 879 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $13,007,000 | 1,251 |
| Interest expense: Domestic office deposits | $11,241,000 | 1,265 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $856,000 | 708 |
| Interest Expense:Demand notes, US treasury & other | $910,000 | 982 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,729,000 | 1,392 |
| Interest expense: Domestic office deposits | $10,335,000 | 1,382 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $524,000 | 1,013 |
| Interest Expense:Demand notes, US treasury & other | $870,000 | 1,006 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,001,000 | 1,588 |
| Interest expense: Domestic office deposits | $7,395,000 | 1,531 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $235,000 | 1,315 |
| Interest Expense:Demand notes, US treasury & other | $371,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,641,000 | 1,728 |
| Interest expense: Domestic office deposits | $7,322,000 | 1,655 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $319,000 | 874 |
| 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 | $8,544,000 | 1,995 |
| Interest expense: Domestic office deposits | $8,183,000 | 1,952 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $361,000 | 862 |
| 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.