Union Bank and Trust Company of Indiana, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$11,740,0001,380
Interest expense: Domestic office deposits$11,430,0001,210
Interest expense: Foreign office deposits$0113
Interest expense: Federal funds purchased$304,0001,026
Interest Expense:Demand notes, US treasury & other$6,0005,631
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,434,0001,396
Interest expense: Domestic office deposits$11,452,0001,263
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$949,000719
Interest Expense:Demand notes, US treasury & other$33,0005,206
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$10,190,0001,473
Interest expense: Domestic office deposits$9,516,0001,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$631,000815
Interest Expense:Demand notes, US treasury & other$43,0004,395
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,749,0001,756
Interest expense: Domestic office deposits$8,288,0001,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$412,000948
Interest Expense:Demand notes, US treasury & other$49,0003,818
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,769,0001,984
Interest expense: Domestic office deposits$7,155,0001,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$564,000840
Interest Expense:Demand notes, US treasury & other$50,0003,536
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$7,291,0002,144
Interest expense: Domestic office deposits$6,542,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000800
Interest Expense:Demand notes, US treasury & other$55,0003,212
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,105,0002,187
Interest expense: Domestic office deposits$6,275,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$771,000835
Interest Expense:Demand notes, US treasury & other$59,0003,114
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$6,009,0002,078
Interest expense: Domestic office deposits$5,410,0002,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$567,000840
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,417,0004,972
Interest expense: Domestic office deposits$2,386,0004,865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,647
Interest Expense:Demand notes, US treasury & other$4,0004,395
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,074,0005,057
Interest expense: Domestic office deposits$3,046,0004,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,889
Interest Expense:Demand notes, US treasury & other$7,0004,016
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.