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Union Trust Company, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$16,276,0001,224
Interest expense: Domestic office deposits$8,864,0001,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$7,412,000364
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,343,0001,209
Interest expense: Domestic office deposits$6,676,0001,889
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$5,667,000354
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,119,0001,227
Interest expense: Domestic office deposits$4,290,0001,945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$3,829,000358
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$3,924,0001,261
Interest expense: Domestic office deposits$2,067,0001,998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$1,857,000368
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,439,0001,163
Interest expense: Domestic office deposits$6,858,0002,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$7,581,000355
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,613,0001,157
Interest expense: Domestic office deposits$4,833,0002,063
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$5,780,000365
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,763,0001,143
Interest expense: Domestic office deposits$3,006,0002,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$3,757,000362
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,092,0001,187
Interest expense: Domestic office deposits$1,505,0001,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$1,587,000404
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,670,0001,169
Interest expense: Domestic office deposits$4,267,0002,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$5,403,000423
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,804,0001,165
Interest expense: Domestic office deposits$2,806,0002,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$3,998,000419
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,269,0001,166
Interest expense: Domestic office deposits$1,687,0002,366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$2,582,000421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,944,0001,216
Interest expense: Domestic office deposits$823,0002,320
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,121,000457
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,139,0001,339
Interest expense: Domestic office deposits$2,818,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$3,321,000532
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,422,0001,358
Interest expense: Domestic office deposits$2,002,0002,411
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$2,420,000545
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,848,0001,397
Interest expense: Domestic office deposits$1,314,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$1,534,000563
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,395,0001,435
Interest expense: Domestic office deposits$669,0002,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$726,000602
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,950,0001,490
Interest expense: Domestic office deposits$3,295,0002,237
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$2,655,000660
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,420,0001,577
Interest expense: Domestic office deposits$2,567,0002,244
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$1,853,000717
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,994,0001,614
Interest expense: Domestic office deposits$1,770,0002,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$1,224,000724
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,490,0001,674
Interest expense: Domestic office deposits$903,0002,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$587,000744
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,064,0001,609
Interest expense: Domestic office deposits$4,535,0002,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$2,529,000718
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,374,0001,570
Interest expense: Domestic office deposits$7,492,0001,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$2,882,000690
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,266,0001,866
Interest expense: Domestic office deposits$6,637,0002,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$2,629,000783
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,074,0002,107
Interest expense: Domestic office deposits$5,572,0002,377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$1,502,000925
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,199,0002,109
Interest expense: Domestic office deposits$5,938,0002,317
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$281,0001,156
Interest Expense:Demand notes, US treasury & other$980,0001,079
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,752,0002,235
Interest expense: Domestic office deposits$5,738,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$185,0001,499
Interest Expense:Demand notes, US treasury & other$829,0001,092
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,601,0002,705
Interest expense: Domestic office deposits$5,302,0002,647
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0002,190
Interest Expense:Demand notes, US treasury & other$222,0001,920
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,028,0003,016
Interest expense: Domestic office deposits$4,990,0002,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0003,355
Interest Expense:Demand notes, US treasury & other$11,0004,570
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,209,0002,901
Interest expense: Domestic office deposits$4,193,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0004,080
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,753,0002,708
Interest expense: Domestic office deposits$4,716,0002,581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,391
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,166,0002,708
Interest expense: Domestic office deposits$6,102,0002,621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0001,974
Interest Expense:Demand notes, US treasury & other$1,0005,160
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.