Home > Union Bank In Liquidation > Total Interest Expense

Union Bank In Liquidation, Total Interest Expense

2012-03-31 (YTD Data)Rank
Total interest expense$914,0001,380
Interest expense: Domestic office deposits$777,0001,341
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$137,0001,221
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$4,640,0001,312
Interest expense: Domestic office deposits$3,695,0001,364
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$945,000932
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,675,0001,299
Interest expense: Domestic office deposits$2,869,0001,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$806,000859
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,602,0001,256
Interest expense: Domestic office deposits$2,005,0001,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$597,000824
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,366,0001,231
Interest expense: Domestic office deposits$1,069,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$297,000843
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,592,0001,088
Interest expense: Domestic office deposits$5,796,0001,164
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$1,719,000742
Interest Expense: Subordinated notes and debenture$77,000205
2010-09-30 (YTD Data)Rank
Total interest expense$6,036,0001,066
Interest expense: Domestic office deposits$4,543,0001,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$1,416,000722
Interest Expense: Subordinated notes and debenture$77,000194
2010-06-30 (YTD Data)Rank
Total interest expense$4,306,0001,040
Interest expense: Domestic office deposits$3,117,0001,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,112,000657
Interest Expense: Subordinated notes and debenture$77,000181
2010-03-31 (YTD Data)Rank
Total interest expense$2,255,0001,043
Interest expense: Domestic office deposits$1,545,0001,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$633,000611
Interest Expense: Subordinated notes and debenture$77,000147
2009-12-31 (YTD Data)Rank
Total interest expense$11,876,000997
Interest expense: Domestic office deposits$9,439,0001,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$2,051,000851
Interest Expense: Subordinated notes and debenture$386,000151
2009-09-30 (YTD Data)Rank
Total interest expense$9,453,000989
Interest expense: Domestic office deposits$7,742,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,405,000946
Interest Expense: Subordinated notes and debenture$306,000152
2009-06-30 (YTD Data)Rank
Total interest expense$6,683,000989
Interest expense: Domestic office deposits$5,618,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$847,0001,078
Interest Expense: Subordinated notes and debenture$218,000153
2009-03-31 (YTD Data)Rank
Total interest expense$3,650,000929
Interest expense: Domestic office deposits$3,121,000888
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$413,0001,121
Interest Expense: Subordinated notes and debenture$116,000149
2008-12-31 (YTD Data)Rank
Total interest expense$17,651,000901
Interest expense: Domestic office deposits$14,258,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0002,644
Interest Expense:Demand notes, US treasury & other$2,153,0001,012
Interest Expense: Subordinated notes and debenture$1,216,000107
2008-09-30 (YTD Data)Rank
Total interest expense$13,559,000915
Interest expense: Domestic office deposits$10,865,000933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$1,741,000960
Interest Expense: Subordinated notes and debenture$953,000110
2008-06-30 (YTD Data)Rank
Total interest expense$9,451,000907
Interest expense: Domestic office deposits$7,598,000925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$1,189,000944
Interest Expense: Subordinated notes and debenture$664,000111
2008-03-31 (YTD Data)Rank
Total interest expense$5,104,000896
Interest expense: Domestic office deposits$4,053,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$673,000858
Interest Expense: Subordinated notes and debenture$378,000111
2007-12-31 (YTD Data)Rank
Total interest expense$22,558,000876
Interest expense: Domestic office deposits$17,415,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$3,501,000665
Interest Expense: Subordinated notes and debenture$1,642,000106
2007-09-30 (YTD Data)Rank
Total interest expense$16,877,000876
Interest expense: Domestic office deposits$12,952,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$2,713,000629
Interest Expense: Subordinated notes and debenture$1,212,000104
2007-06-30 (YTD Data)Rank
Total interest expense$11,120,000887
Interest expense: Domestic office deposits$8,453,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$1,877,000613
Interest Expense: Subordinated notes and debenture$790,000113
2007-03-31 (YTD Data)Rank
Total interest expense$5,476,000895
Interest expense: Domestic office deposits$4,143,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$958,000598
Interest Expense: Subordinated notes and debenture$375,000113
2006-12-31 (YTD Data)Rank
Total interest expense$20,679,000812
Interest expense: Domestic office deposits$15,785,000858
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$3,698,000605
Interest Expense: Subordinated notes and debenture$1,196,000118
2006-09-30 (YTD Data)Rank
Total interest expense$15,489,000791
Interest expense: Domestic office deposits$11,643,000830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$2,966,000582
Interest Expense: Subordinated notes and debenture$880,000126
2006-06-30 (YTD Data)Rank
Total interest expense$10,253,000761
Interest expense: Domestic office deposits$7,605,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$2,085,000564
Interest Expense: Subordinated notes and debenture$563,000129
2006-03-31 (YTD Data)Rank
Total interest expense$5,067,000731
Interest expense: Domestic office deposits$3,532,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,269,000466
Interest Expense: Subordinated notes and debenture$266,000130
2005-12-31 (YTD Data)Rank
Total interest expense$14,856,000767
Interest expense: Domestic office deposits$9,787,000892
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$4,259,000499
Interest Expense: Subordinated notes and debenture$810,000131
2005-09-30 (YTD Data)Rank
Total interest expense$10,240,000785
Interest expense: Domestic office deposits$6,708,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$2,950,000521
Interest Expense: Subordinated notes and debenture$582,000131
2005-06-30 (YTD Data)Rank
Total interest expense$6,148,000813
Interest expense: Domestic office deposits$3,935,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,841,000536
Interest Expense: Subordinated notes and debenture$372,000129
2005-03-31 (YTD Data)Rank
Total interest expense$2,765,000857
Interest expense: Domestic office deposits$1,674,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$914,000527
Interest Expense: Subordinated notes and debenture$177,000132
2004-12-31 (YTD Data)Rank
Total interest expense$8,609,000945
Interest expense: Domestic office deposits$5,279,0001,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$2,697,000627
Interest Expense: Subordinated notes and debenture$631,000140
2004-09-30 (YTD Data)Rank
Total interest expense$6,185,000964
Interest expense: Domestic office deposits$3,813,0001,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$1,900,000658
Interest Expense: Subordinated notes and debenture$470,000143
2004-06-30 (YTD Data)Rank
Total interest expense$4,047,000971
Interest expense: Domestic office deposits$2,531,0001,214
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,182
Interest Expense:Demand notes, US treasury & other$1,195,000682
Interest Expense: Subordinated notes and debenture$319,000141
2004-03-31 (YTD Data)Rank
Total interest expense$2,137,000940
Interest expense: Domestic office deposits$1,411,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,472
Interest Expense:Demand notes, US treasury & other$555,000735
Interest Expense: Subordinated notes and debenture$159,000141
2003-12-31 (YTD Data)Rank
Total interest expense$9,250,000971
Interest expense: Domestic office deposits$6,614,0001,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$273,000562
Interest Expense:Demand notes, US treasury & other$2,227,000753
Interest Expense: Subordinated notes and debenture$136,000202
2003-09-30 (YTD Data)Rank
Total interest expense$7,078,000993
Interest expense: Domestic office deposits$5,129,0001,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,009
Interest Expense:Demand notes, US treasury & other$1,846,000719
Interest Expense: Subordinated notes and debenture$86,000204
2003-06-30 (YTD Data)Rank
Total interest expense$4,832,000996
Interest expense: Domestic office deposits$3,566,0001,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,894
Interest Expense:Demand notes, US treasury & other$1,195,000739
Interest Expense: Subordinated notes and debenture$58,000190
2003-03-31 (YTD Data)Rank
Total interest expense$2,462,0001,000
Interest expense: Domestic office deposits$1,864,0001,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,791
Interest Expense:Demand notes, US treasury & other$562,000767
Interest Expense: Subordinated notes and debenture$29,000189
2002-12-31 (YTD Data)Rank
Total interest expense$11,244,000993
Interest expense: Domestic office deposits$8,587,0001,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,347
Interest Expense:Demand notes, US treasury & other$2,545,000715
Interest Expense: Subordinated notes and debenture$33,000227
2001-12-31 (YTD Data)Rank
Total interest expense$13,437,0001,198
Interest expense: Domestic office deposits$11,122,0001,248
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$405,000882
Interest Expense:Demand notes, US treasury & other$1,910,000898
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,108,0001,699
Interest expense: Domestic office deposits$7,885,0001,882
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,0001,092
Interest Expense:Demand notes, US treasury & other$1,737,0001,048
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,947,0001,888
Interest expense: Domestic office deposits$7,111,0001,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$382,0001,057
Interest Expense:Demand notes, US treasury & other$454,0001,898
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,982,0001,911
Interest expense: Domestic office deposits$7,295,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$332,0001,055
Interest Expense:Demand notes, US treasury & other$355,0001,880
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$7,521,0002,040
Interest expense: Domestic office deposits$6,926,0001,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,048
Interest Expense:Demand notes, US treasury & other$220,0002,087
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,325,0002,439
Interest expense: Domestic office deposits$5,801,0002,430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$384,0001,081
Interest Expense:Demand notes, US treasury & other$140,0002,331
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,733,0002,676
Interest expense: Domestic office deposits$5,192,0002,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,0001,208
Interest Expense:Demand notes, US treasury & other$169,0002,150
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,712,0003,286
Interest expense: Domestic office deposits$3,365,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$328,0001,132
Interest Expense:Demand notes, US treasury & other$19,0003,745
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,989,0004,127
Interest expense: Domestic office deposits$2,825,0004,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,0001,281
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,282,0004,800
Interest expense: Domestic office deposits$3,188,0004,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0001,737
Interest Expense:Demand notes, US treasury & other$5,0004,316
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.