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United Trust Bank, Total Interest Expense

2003-12-31 (YTD Data)Rank
Total interest expense$45,582,000237
Interest expense: Domestic office deposits$30,473,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,701,000145
Interest Expense:Demand notes, US treasury & other$11,408,000234
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$34,978,000246
Interest expense: Domestic office deposits$23,582,000233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,801,000148
Interest Expense:Demand notes, US treasury & other$8,595,000241
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$24,456,000242
Interest expense: Domestic office deposits$16,883,000228
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,825,000152
Interest Expense:Demand notes, US treasury & other$5,748,000239
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$12,837,000239
Interest expense: Domestic office deposits$8,954,000227
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$900,000154
Interest Expense:Demand notes, US treasury & other$2,983,000238
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$48,975,000280
Interest expense: Domestic office deposits$33,069,000289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,344,000172
Interest Expense:Demand notes, US treasury & other$12,562,000242
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$63,086,000317
Interest expense: Domestic office deposits$43,219,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,747,000181
Interest Expense:Demand notes, US treasury & other$12,120,000287
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$82,451,000296
Interest expense: Domestic office deposits$55,659,000298
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,444,000168
Interest Expense:Demand notes, US treasury & other$12,348,000314
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$64,017,000320
Interest expense: Domestic office deposits$43,511,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,054,000147
Interest Expense:Demand notes, US treasury & other$4,452,000494
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$45,542,000430
Interest expense: Domestic office deposits$32,308,000436
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,331,000164
Interest Expense:Demand notes, US treasury & other$1,903,000720
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$36,700,000506
Interest expense: Domestic office deposits$29,659,000484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,851,000253
Interest Expense:Demand notes, US treasury & other$1,190,000906
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$28,855,000640
Interest expense: Domestic office deposits$25,273,000591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,232,000451
Interest Expense:Demand notes, US treasury & other$1,350,000810
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$29,128,000660
Interest expense: Domestic office deposits$26,878,000577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,309,000629
Interest Expense:Demand notes, US treasury & other$891,000990
Interest Expense: Subordinated notes and debenture$50,000303
1994-12-31 (YTD Data)Rank
Total interest expense$15,362,000889
Interest expense: Domestic office deposits$14,381,000807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$869,000682
Interest Expense:Demand notes, US treasury & other$112,0002,181
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$16,405,000864
Interest expense: Domestic office deposits$15,919,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$414,000760
Interest Expense:Demand notes, US treasury & other$72,0002,086
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$22,053,000845
Interest expense: Domestic office deposits$21,518,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$446,000780
Interest Expense:Demand notes, US treasury & other$89,0001,857
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.