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United Bank and Trust Company, Total Interest Expense

2005-06-30 (YTD Data)Rank
Total interest expense$3,160,0001,605
Interest expense: Domestic office deposits$2,885,0001,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$267,000598
Interest Expense:Demand notes, US treasury & other$8,0005,421
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,276,0001,858
Interest expense: Domestic office deposits$1,155,0001,674
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,000619
Interest Expense:Demand notes, US treasury & other$3,0005,387
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,610,0002,239
Interest expense: Domestic office deposits$3,371,0001,979
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,000711
Interest Expense:Demand notes, US treasury & other$7,0005,573
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,505,0002,360
Interest expense: Domestic office deposits$2,374,0002,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000801
Interest Expense:Demand notes, US treasury & other$4,0005,563
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,612,0002,409
Interest expense: Domestic office deposits$1,547,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000910
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$813,0002,408
Interest expense: Domestic office deposits$785,0002,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000996
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,694,0003,153
Interest expense: Domestic office deposits$2,570,0002,868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,000940
Interest Expense:Demand notes, US treasury & other$5,0005,540
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,910,0003,394
Interest expense: Domestic office deposits$1,826,0003,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$80,0001,027
Interest Expense:Demand notes, US treasury & other$4,0005,494
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,132,0003,856
Interest expense: Domestic office deposits$1,083,0003,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0001,108
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$386,0005,139
Interest expense: Domestic office deposits$374,0004,886
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$1,0005,385
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,400,0002,078
Interest expense: Domestic office deposits$5,168,0001,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$223,000801
Interest Expense:Demand notes, US treasury & other$9,0005,426
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$7,894,0002,041
Interest expense: Domestic office deposits$7,395,0001,901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$458,000822
Interest Expense:Demand notes, US treasury & other$41,0004,844
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,438,0002,283
Interest expense: Domestic office deposits$6,863,0002,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$524,0001,034
Interest Expense:Demand notes, US treasury & other$51,0004,903
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,264,0002,779
Interest expense: Domestic office deposits$4,991,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,0001,344
Interest Expense:Demand notes, US treasury & other$26,0004,747
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,065,0002,965
Interest expense: Domestic office deposits$4,876,0002,842
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,502
Interest Expense:Demand notes, US treasury & other$30,0004,187
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,970,0003,701
Interest expense: Domestic office deposits$3,885,0003,543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,0002,429
Interest Expense:Demand notes, US treasury & other$30,0003,965
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,278,0004,431
Interest expense: Domestic office deposits$3,162,0004,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,0002,066
Interest Expense:Demand notes, US treasury & other$27,0003,851
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,117,0004,585
Interest expense: Domestic office deposits$2,906,0004,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,0001,672
Interest Expense:Demand notes, US treasury & other$27,0003,812
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,006,0005,601
Interest expense: Domestic office deposits$1,899,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$96,0002,006
Interest Expense:Demand notes, US treasury & other$11,0004,196
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,862,0006,173
Interest expense: Domestic office deposits$1,806,0006,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,132
Interest Expense:Demand notes, US treasury & other$8,0003,879
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,227,0006,566
Interest expense: Domestic office deposits$2,171,0006,557
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0002,219
Interest Expense:Demand notes, US treasury & other$9,0003,772
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.