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Union Bank of Illinois, Total Interest Expense

2000-12-31 (YTD Data)Rank
Total interest expense$7,717,0002,203
Interest expense: Domestic office deposits$7,221,0002,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0004,655
Interest Expense:Demand notes, US treasury & other$488,0002,285
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$6,163,0002,385
Interest expense: Domestic office deposits$5,692,0002,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,0001,569
Interest Expense:Demand notes, US treasury & other$295,0002,393
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,404,0003,372
Interest expense: Domestic office deposits$4,066,0003,387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0002,217
Interest Expense:Demand notes, US treasury & other$284,0002,092
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,356,0004,272
Interest expense: Domestic office deposits$3,314,0004,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
Interest Expense:Demand notes, US treasury & other$32,0003,916
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,558,0005,419
Interest expense: Domestic office deposits$2,444,0005,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,459
Interest Expense:Demand notes, US treasury & other$109,0002,548
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,957,0006,570
Interest expense: Domestic office deposits$1,926,0006,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
Interest Expense:Demand notes, US treasury & other$22,0003,977
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,489,0006,923
Interest expense: Domestic office deposits$1,487,0006,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,860
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$1,671,0006,692
Interest expense: Domestic office deposits$1,670,0006,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$2,269,0006,465
Interest expense: Domestic office deposits$2,257,0006,356
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,340
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.