Home > Union Center National Bank > Total Interest Expense

Union Center National Bank, Total Interest Expense

2014-06-30 (YTD Data)Rank
Total interest expense$5,383,000262
Interest expense: Domestic office deposits$2,617,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$872,00079
Interest Expense:Demand notes, US treasury & other$1,894,000160
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$2,689,000262
Interest expense: Domestic office deposits$1,317,000405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,00081
Interest Expense:Demand notes, US treasury & other$940,000164
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$10,924,000289
Interest expense: Domestic office deposits$5,219,000462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,724,00089
Interest Expense:Demand notes, US treasury & other$3,981,000170
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$8,185,000296
Interest expense: Domestic office deposits$3,897,000472
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,284,00093
Interest Expense:Demand notes, US treasury & other$3,004,000171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$5,406,000304
Interest expense: Domestic office deposits$2,567,000513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,00093
Interest Expense:Demand notes, US treasury & other$1,992,000178
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,695,000315
Interest expense: Domestic office deposits$1,284,000533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,00096
Interest Expense:Demand notes, US treasury & other$990,000187
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,606,000343
Interest expense: Domestic office deposits$5,407,000629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,036,000104
Interest Expense:Demand notes, US treasury & other$4,163,000205
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,808,000354
Interest expense: Domestic office deposits$4,043,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,614,000108
Interest Expense:Demand notes, US treasury & other$3,151,000208
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$5,915,000372
Interest expense: Domestic office deposits$2,716,000692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,101,000109
Interest Expense:Demand notes, US treasury & other$2,098,000214
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,008,000376
Interest expense: Domestic office deposits$1,408,000691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$551,000111
Interest Expense:Demand notes, US treasury & other$1,049,000218
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$12,017,000465
Interest expense: Domestic office deposits$5,521,000885
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,287,000102
Interest Expense:Demand notes, US treasury & other$4,209,000249
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$8,957,000491
Interest expense: Domestic office deposits$4,078,000939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,730,000102
Interest Expense:Demand notes, US treasury & other$3,149,000260
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$5,927,000518
Interest expense: Domestic office deposits$2,686,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,152,000107
Interest Expense:Demand notes, US treasury & other$2,089,000277
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,882,000555
Interest expense: Domestic office deposits$1,266,0001,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$576,000111
Interest Expense:Demand notes, US treasury & other$1,040,000289
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,624,000542
Interest expense: Domestic office deposits$6,007,0001,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,559,000110
Interest Expense:Demand notes, US treasury & other$6,058,000245
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,525,000529
Interest expense: Domestic office deposits$4,747,0001,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,970,000109
Interest Expense:Demand notes, US treasury & other$4,808,000242
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,915,000532
Interest expense: Domestic office deposits$3,252,0001,123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,371,000108
Interest Expense:Demand notes, US treasury & other$3,292,000249
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,124,000539
Interest expense: Domestic office deposits$1,677,0001,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$760,000106
Interest Expense:Demand notes, US treasury & other$1,687,000259
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$22,454,000497
Interest expense: Domestic office deposits$12,308,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,092,000121
Interest Expense:Demand notes, US treasury & other$7,054,000286
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$17,542,000512
Interest expense: Domestic office deposits$10,035,000731
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,231,000126
Interest Expense:Demand notes, US treasury & other$5,276,000305
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,535,000552
Interest expense: Domestic office deposits$6,595,000803
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,441,000128
Interest Expense:Demand notes, US treasury & other$3,499,000310
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,506,000600
Interest expense: Domestic office deposits$3,054,000919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$712,000130
Interest Expense:Demand notes, US treasury & other$1,740,000318
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,788,000668
Interest expense: Domestic office deposits$13,288,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,756,000211
Interest Expense:Demand notes, US treasury & other$6,744,000387
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,075,000687
Interest expense: Domestic office deposits$10,132,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,956,000222
Interest Expense:Demand notes, US treasury & other$4,987,000402
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,318,000695
Interest expense: Domestic office deposits$7,080,0001,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,960,000234
Interest Expense:Demand notes, US treasury & other$3,278,000414
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,591,000694
Interest expense: Domestic office deposits$4,044,000940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$938,000262
Interest Expense:Demand notes, US treasury & other$1,609,000418
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$30,185,000653
Interest expense: Domestic office deposits$20,835,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,345,000277
Interest Expense:Demand notes, US treasury & other$5,005,000481
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$22,686,000653
Interest expense: Domestic office deposits$15,727,000778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,229,000280
Interest Expense:Demand notes, US treasury & other$3,730,000484
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$15,345,000652
Interest expense: Domestic office deposits$10,640,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,135,000292
Interest Expense:Demand notes, US treasury & other$2,570,000486
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,729,000647
Interest expense: Domestic office deposits$5,371,000747
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,064,000291
Interest Expense:Demand notes, US treasury & other$1,294,000472
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$27,660,000622
Interest expense: Domestic office deposits$18,004,000745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,828,000289
Interest Expense:Demand notes, US treasury & other$5,828,000430
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$20,250,000622
Interest expense: Domestic office deposits$12,821,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,507,000318
Interest Expense:Demand notes, US treasury & other$4,922,000407
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$12,911,000622
Interest expense: Domestic office deposits$7,592,000796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,519,000326
Interest Expense:Demand notes, US treasury & other$3,800,000357
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$6,504,000589
Interest expense: Domestic office deposits$3,418,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,078,000254
Interest Expense:Demand notes, US treasury & other$2,008,000338
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$22,223,000535
Interest expense: Domestic office deposits$11,599,000754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,454,000273
Interest Expense:Demand notes, US treasury & other$8,170,000325
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$15,693,000534
Interest expense: Domestic office deposits$8,368,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,583,000285
Interest Expense:Demand notes, US treasury & other$5,742,000337
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$9,567,000546
Interest expense: Domestic office deposits$5,442,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$814,000309
Interest Expense:Demand notes, US treasury & other$3,311,000354
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,320,000565
Interest expense: Domestic office deposits$2,559,000702
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$365,000313
Interest Expense:Demand notes, US treasury & other$1,396,000391
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$13,228,000621
Interest expense: Domestic office deposits$7,414,000831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,105,000278
Interest Expense:Demand notes, US treasury & other$4,709,000414
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$9,420,000638
Interest expense: Domestic office deposits$5,230,000869
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$746,000278
Interest Expense:Demand notes, US treasury & other$3,444,000421
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$6,082,000647
Interest expense: Domestic office deposits$3,395,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000284
Interest Expense:Demand notes, US treasury & other$2,235,000429
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,016,000670
Interest expense: Domestic office deposits$1,742,000874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000288
Interest Expense:Demand notes, US treasury & other$1,064,000455
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$12,257,000719
Interest expense: Domestic office deposits$7,172,000979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$994,000267
Interest Expense:Demand notes, US treasury & other$4,091,000501
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,214,000747
Interest expense: Domestic office deposits$5,388,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$778,000264
Interest Expense:Demand notes, US treasury & other$3,048,000509
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,222,000767
Interest expense: Domestic office deposits$3,702,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$544,000269
Interest Expense:Demand notes, US treasury & other$1,976,000521
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,128,000785
Interest expense: Domestic office deposits$1,949,0001,005
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000277
Interest Expense:Demand notes, US treasury & other$917,000547
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$14,030,000795
Interest expense: Domestic office deposits$9,222,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,422,000272
Interest Expense:Demand notes, US treasury & other$3,386,000598
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$15,985,0001,014
Interest expense: Domestic office deposits$10,682,0001,315
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,968,000351
Interest Expense:Demand notes, US treasury & other$3,335,000646
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,181,0001,080
Interest expense: Domestic office deposits$12,242,0001,176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,701,000518
Interest Expense:Demand notes, US treasury & other$2,238,000879
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,800,0001,190
Interest expense: Domestic office deposits$10,012,0001,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$674,000783
Interest Expense:Demand notes, US treasury & other$2,114,000754
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,573,0001,134
Interest expense: Domestic office deposits$12,151,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,422,000508
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$14,487,0001,119
Interest expense: Domestic office deposits$13,870,0001,011
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$526,000879
Interest Expense:Demand notes, US treasury & other$91,0002,981
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$11,586,0001,401
Interest expense: Domestic office deposits$11,210,0001,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,0001,090
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$8,787,0001,799
Interest expense: Domestic office deposits$8,685,0001,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0002,159
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$5,914,0002,113
Interest expense: Domestic office deposits$5,826,0001,954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0002,075
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$6,762,0001,920
Interest expense: Domestic office deposits$6,718,0001,805
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,211
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$7,329,0002,308
Interest expense: Domestic office deposits$7,204,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,486
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.