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U.S. Trust Company, Total Interest Expense

2005-12-31 (YTD Data)Rank
Total interest expense$48,718,000286
Interest expense: Domestic office deposits$35,005,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,713,000120
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$33,309,000293
Interest expense: Domestic office deposits$23,065,000281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,244,000122
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$19,979,000298
Interest expense: Domestic office deposits$13,186,000292
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,793,000113
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$8,570,000319
Interest expense: Domestic office deposits$5,193,000339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,377,000110
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$24,679,000354
Interest expense: Domestic office deposits$12,255,000483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,424,00089
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$17,188,000372
Interest expense: Domestic office deposits$8,217,000531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,971,00088
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$10,623,000392
Interest expense: Domestic office deposits$5,133,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,490,00090
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$4,581,000459
Interest expense: Domestic office deposits$2,462,000613
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,119,000100
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,953,000894
Interest expense: Domestic office deposits$9,748,000693
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,000673
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,752,0001,033
Interest expense: Domestic office deposits$6,752,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,754,0001,276
Interest expense: Domestic office deposits$3,754,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$992,0002,450
Interest expense: Domestic office deposits$992,0002,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,056,0001,887
Interest expense: Domestic office deposits$5,562,0001,732
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$494,0002,101
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,742,0001,176
Interest expense: Domestic office deposits$13,730,000994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,115
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$18,346,000971
Interest expense: Domestic office deposits$18,086,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$260,0001,502
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,573,0001,210
Interest expense: Domestic office deposits$12,547,0001,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0003,076
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$12,450,0001,253
Interest expense: Domestic office deposits$12,441,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$10,413,0001,492
Interest expense: Domestic office deposits$10,305,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,115
Interest Expense:Demand notes, US treasury & other$83,0003,061
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,889,0002,243
Interest expense: Domestic office deposits$6,565,0002,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$307,0001,205
Interest Expense:Demand notes, US treasury & other$17,0004,234
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,384,0003,390
Interest expense: Domestic office deposits$3,998,0003,479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,858
Interest Expense:Demand notes, US treasury & other$243,0001,820
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,592,0004,498
Interest expense: Domestic office deposits$2,586,0004,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,501,0007,202
Interest expense: Domestic office deposits$1,501,0007,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,093,00010,004
Interest expense: Domestic office deposits$557,00012,428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$536,000934
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.