Home > Union Bank of Florida > Total Interest Expense

Union Bank of Florida, Total Interest Expense

2004-12-31 (YTD Data)Rank
Total interest expense$9,520,000847
Interest expense: Domestic office deposits$6,640,000931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$912,000308
Interest Expense:Demand notes, US treasury & other$1,968,000799
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,981,000844
Interest expense: Domestic office deposits$5,000,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$677,000289
Interest Expense:Demand notes, US treasury & other$1,304,000866
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,489,000861
Interest expense: Domestic office deposits$3,278,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$465,000275
Interest Expense:Demand notes, US treasury & other$746,000969
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,233,000892
Interest expense: Domestic office deposits$1,610,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000271
Interest Expense:Demand notes, US treasury & other$395,000938
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,166,000976
Interest expense: Domestic office deposits$5,635,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,430,000221
Interest Expense:Demand notes, US treasury & other$2,101,000787
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,024,0001,000
Interest expense: Domestic office deposits$4,172,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,156,000222
Interest Expense:Demand notes, US treasury & other$1,696,000757
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,774,0001,010
Interest expense: Domestic office deposits$2,791,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$396,000320
Interest Expense:Demand notes, US treasury & other$1,587,000597
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,324,0001,057
Interest expense: Domestic office deposits$1,356,0001,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$206,000320
Interest Expense:Demand notes, US treasury & other$762,000609
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,553,0001,177
Interest expense: Domestic office deposits$5,419,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,101,000317
Interest Expense:Demand notes, US treasury & other$3,033,000640
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,160,0001,226
Interest expense: Domestic office deposits$9,231,0001,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,603,000391
Interest Expense:Demand notes, US treasury & other$2,326,000795
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,323,0001,517
Interest expense: Domestic office deposits$8,789,0001,680
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,405,000571
Interest Expense:Demand notes, US treasury & other$1,129,0001,380
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,961,0002,131
Interest expense: Domestic office deposits$6,483,0002,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000955
Interest Expense:Demand notes, US treasury & other$15,0005,071
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,734,0002,643
Interest expense: Domestic office deposits$5,494,0002,521
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$240,0001,240
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,349,0003,390
Interest expense: Domestic office deposits$4,205,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,0001,688
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,012,0004,770
Interest expense: Domestic office deposits$2,968,0004,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,637
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,606,0005,383
Interest expense: Domestic office deposits$2,483,0005,365
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,0001,989
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,461,0007,008
Interest expense: Domestic office deposits$1,341,0007,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$120,0001,822
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,272,0007,995
Interest expense: Domestic office deposits$1,243,0007,965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,577
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,607,0008,178
Interest expense: Domestic office deposits$1,596,0008,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,424
Interest Expense:Demand notes, US treasury & other$05,479
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.