Home > United Bank & Trust -Washtenaw > Total Interest Expense
United Bank & Trust -Washtenaw, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $1,181,000 | 1,933 |
Interest expense: Domestic office deposits | $1,045,000 | 1,862 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $136,000 | 1,966 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $5,530,000 | 2,062 |
Interest expense: Domestic office deposits | $4,742,000 | 2,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,771 |
Interest Expense:Demand notes, US treasury & other | $786,000 | 1,765 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $4,264,000 | 2,095 |
Interest expense: Domestic office deposits | $3,654,000 | 2,094 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,690 |
Interest Expense:Demand notes, US treasury & other | $608,000 | 1,790 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,928,000 | 2,142 |
Interest expense: Domestic office deposits | $2,525,000 | 2,111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,536 |
Interest Expense:Demand notes, US treasury & other | $401,000 | 1,840 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,520,000 | 2,142 |
Interest expense: Domestic office deposits | $1,346,000 | 2,060 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,263 |
Interest Expense:Demand notes, US treasury & other | $172,000 | 2,060 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,292,000 | 2,129 |
Interest expense: Domestic office deposits | $6,402,000 | 2,066 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 1,132 |
Interest Expense:Demand notes, US treasury & other | $665,000 | 2,242 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $5,496,000 | 2,203 |
Interest expense: Domestic office deposits | $4,793,000 | 2,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,042 |
Interest Expense:Demand notes, US treasury & other | $486,000 | 2,290 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $3,753,000 | 2,231 |
Interest expense: Domestic office deposits | $3,273,000 | 2,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 974 |
Interest Expense:Demand notes, US treasury & other | $305,000 | 2,346 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,041,000 | 2,206 |
Interest expense: Domestic office deposits | $1,831,000 | 2,134 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $68,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $142,000 | 2,436 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $9,062,000 | 2,104 |
Interest expense: Domestic office deposits | $8,273,000 | 1,999 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $224,000 | 1,499 |
Interest Expense:Demand notes, US treasury & other | $565,000 | 2,305 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $6,647,000 | 2,128 |
Interest expense: Domestic office deposits | $6,010,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $217,000 | 1,319 |
Interest Expense:Demand notes, US treasury & other | $420,000 | 2,279 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,226,000 | 2,227 |
Interest expense: Domestic office deposits | $3,780,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $165,000 | 1,220 |
Interest Expense:Demand notes, US treasury & other | $281,000 | 2,262 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,004,000 | 2,313 |
Interest expense: Domestic office deposits | $1,788,000 | 2,289 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 1,289 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,279 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $6,250,000 | 2,508 |
Interest expense: Domestic office deposits | $5,601,000 | 2,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 1,407 |
Interest Expense:Demand notes, US treasury & other | $408,000 | 2,762 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,366,000 | 2,582 |
Interest expense: Domestic office deposits | $3,953,000 | 2,475 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 1,682 |
Interest Expense:Demand notes, US treasury & other | $289,000 | 2,853 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,708,000 | 2,648 |
Interest expense: Domestic office deposits | $2,436,000 | 2,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 1,502 |
Interest Expense:Demand notes, US treasury & other | $171,000 | 2,971 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,259,000 | 2,702 |
Interest expense: Domestic office deposits | $1,123,000 | 2,616 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,296 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 3,136 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $3,551,000 | 2,905 |
Interest expense: Domestic office deposits | $3,210,000 | 2,752 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 2,427 |
Interest Expense:Demand notes, US treasury & other | $300,000 | 2,969 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,453,000 | 2,972 |
Interest expense: Domestic office deposits | $2,197,000 | 2,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,360 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 2,951 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,487,000 | 3,064 |
Interest expense: Domestic office deposits | $1,308,000 | 2,970 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 1,917 |
Interest Expense:Demand notes, US treasury & other | $149,000 | 2,913 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $671,000 | 3,227 |
Interest expense: Domestic office deposits | $579,000 | 3,160 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,689 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 2,856 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,120,000 | 3,475 |
Interest expense: Domestic office deposits | $1,785,000 | 3,507 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $58,000 | 1,541 |
Interest Expense:Demand notes, US treasury & other | $277,000 | 2,800 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,531,000 | 3,548 |
Interest expense: Domestic office deposits | $1,306,000 | 3,546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,929 |
Interest Expense:Demand notes, US treasury & other | $202,000 | 2,813 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $982,000 | 3,658 |
Interest expense: Domestic office deposits | $852,000 | 3,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $4,000 | 2,763 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 2,871 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $481,000 | 3,756 |
Interest expense: Domestic office deposits | $429,000 | 3,626 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 2,910 |
Interest Expense:Demand notes, US treasury & other | $51,000 | 3,161 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,192,000 | 3,721 |
Interest expense: Domestic office deposits | $2,118,000 | 3,410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,331 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,272 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,706,000 | 3,723 |
Interest expense: Domestic office deposits | $1,641,000 | 3,436 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,090 |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,169 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,137,000 | 3,840 |
Interest expense: Domestic office deposits | $1,098,000 | 3,553 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,709 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,238 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $558,000 | 3,999 |
Interest expense: Domestic office deposits | $542,000 | 3,688 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,243 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,404 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $965,000 | 7,032 |
Interest expense: Domestic office deposits | $882,000 | 7,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $69,000 | 1,457 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,279 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $225,000 | 9,364 |
Interest expense: Domestic office deposits | $219,000 | 9,331 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,532 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
* 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.