Home > Union Bank & Trust > Total Interest Expense

Union Bank & Trust, Total Interest Expense

2002-12-31 (YTD Data)Rank
Total interest expense$349,0008,791
Interest expense: Domestic office deposits$259,0008,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,404
Interest Expense:Demand notes, US treasury & other$73,0004,321
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,379,0001,568
Interest expense: Domestic office deposits$8,594,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,203
Interest Expense:Demand notes, US treasury & other$1,734,000974
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$11,098,0001,544
Interest expense: Domestic office deposits$8,391,0001,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0002,395
Interest Expense:Demand notes, US treasury & other$2,614,000785
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$8,569,0001,733
Interest expense: Domestic office deposits$7,208,0001,825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$166,0001,612
Interest Expense:Demand notes, US treasury & other$1,195,0001,083
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,184,0002,447
Interest expense: Domestic office deposits$5,540,0002,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$642,0001,350
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,863,0003,058
Interest expense: Domestic office deposits$4,135,0003,338
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0002,104
Interest Expense:Demand notes, US treasury & other$648,0001,246
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,850,0003,847
Interest expense: Domestic office deposits$3,759,0003,709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0002,147
Interest Expense:Demand notes, US treasury & other$10,0004,623
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,311,0004,355
Interest expense: Domestic office deposits$3,221,0004,257
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,0002,508
Interest Expense:Demand notes, US treasury & other$21,0004,024
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,108,0005,369
Interest expense: Domestic office deposits$2,051,0005,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0002,585
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,111,0005,578
Interest expense: Domestic office deposits$2,087,0005,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,887
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$2,375,0006,238
Interest expense: Domestic office deposits$2,351,0006,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
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.