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United Counties Trust Company, Total Interest Expense

1995-12-31 (YTD Data)Rank
Total interest expense$40,851,000520
Interest expense: Domestic office deposits$36,620,000449
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,804,000396
Interest Expense:Demand notes, US treasury & other$427,0001,415
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$34,690,000487
Interest expense: Domestic office deposits$32,394,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,951,000469
Interest Expense:Demand notes, US treasury & other$345,0001,319
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$33,445,000489
Interest expense: Domestic office deposits$31,653,000435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,552,000391
Interest Expense:Demand notes, US treasury & other$240,0001,310
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$45,534,000470
Interest expense: Domestic office deposits$43,572,000422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,676,000399
Interest Expense:Demand notes, US treasury & other$286,0001,194
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.