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U.S. Trust Company, Total Interest Income

2005-12-31 (YTD Data)Rank
Total interest income$126,808,000311
Interest income: Domestic office loans$43,549,000621
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$6,0003,822
Interest income: Securities$57,603,000152
Interest income: Trading accounts$0124
Interest income: Federal funds sold$24,283,00032
Other interest income$1,367,000195
2005-09-30 (YTD Data)Rank
Total interest income$91,355,000314
Interest income: Domestic office loans$31,243,000624
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$5,0003,621
Interest income: Securities$44,234,000150
Interest income: Trading accounts$0117
Interest income: Federal funds sold$14,815,00034
Other interest income$1,058,000189
2005-06-30 (YTD Data)Rank
Total interest income$58,234,000313
Interest income: Domestic office loans$19,699,000639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$3,0003,505
Interest income: Securities$30,392,000143
Interest income: Trading accounts$0114
Interest income: Federal funds sold$7,391,00040
Other interest income$749,000175
2005-03-31 (YTD Data)Rank
Total interest income$27,664,000318
Interest income: Domestic office loans$9,226,000666
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$2,0003,055
Interest income: Securities$15,455,000145
Interest income: Trading accounts$0108
Interest income: Federal funds sold$2,579,00056
Other interest income$402,000158
2004-12-31 (YTD Data)Rank
Total interest income$86,531,000355
Interest income: Domestic office loans$24,789,000908
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$19,0002,348
Interest income: Securities$53,276,000154
Interest income: Trading accounts$0141
Interest income: Federal funds sold$7,287,00048
Other interest income$1,160,000189
2004-09-30 (YTD Data)Rank
Total interest income$61,465,000366
Interest income: Domestic office loans$16,420,0001,029
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$19,0001,935
Interest income: Securities$39,711,000152
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,464,00048
Other interest income$851,000192
2004-06-30 (YTD Data)Rank
Total interest income$38,828,000386
Interest income: Domestic office loans$9,250,0001,192
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$18,0001,539
Interest income: Securities$26,439,000151
Interest income: Trading accounts$0119
Interest income: Federal funds sold$2,578,00050
Other interest income$543,000196
2004-03-31 (YTD Data)Rank
Total interest income$18,524,000405
Interest income: Domestic office loans$4,456,0001,256
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$6,0001,884
Interest income: Securities$12,943,000156
Interest income: Trading accounts$0108
Interest income: Federal funds sold$965,00065
Other interest income$154,000313
2003-12-31 (YTD Data)Rank
Total interest income$50,800,000560
Interest income: Domestic office loans$14,192,0001,634
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$309,000245
Interest income: Securities$32,717,000206
Interest income: Trading accounts$0150
Interest income: Federal funds sold$3,178,00081
Other interest income$404,000361
2003-09-30 (YTD Data)Rank
Total interest income$31,926,000674
Interest income: Domestic office loans$8,562,0002,061
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$209,000297
Interest income: Securities$20,577,000234
Interest income: Trading accounts$0140
Interest income: Federal funds sold$2,355,00094
Other interest income$223,000474
2003-06-30 (YTD Data)Rank
Total interest income$18,464,000797
Interest income: Domestic office loans$4,772,0002,451
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$12,288,000257
Interest income: Trading accounts$0136
Interest income: Federal funds sold$1,304,000105
Other interest income$100,000666
2003-03-31 (YTD Data)Rank
Total interest income$5,589,0001,311
Interest income: Domestic office loans$1,316,0004,140
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$3,919,000381
Interest income: Trading accounts$0122
Interest income: Federal funds sold$297,000172
Other interest income$57,000603
2002-12-31 (YTD Data)Rank
Total interest income$25,555,0001,198
Interest income: Domestic office loans$6,538,0003,532
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$17,944,000362
Interest income: Trading accounts$0154
Interest income: Federal funds sold$541,000379
Other interest income$532,000296
2001-12-31 (YTD Data)Rank
Total interest income$24,521,0001,383
Interest income: Domestic office loans$10,504,0002,534
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$11,155,000577
Interest income: Trading accounts$0152
Interest income: Federal funds sold$2,626,000220
Other interest income$236,000624
2000-12-31 (YTD Data)Rank
Total interest income$26,082,0001,349
Interest income: Domestic office loans$10,643,0002,499
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$12,0003,303
Interest income: Securities$11,236,000645
Interest income: Trading accounts$0175
Interest income: Federal funds sold$4,191,000181
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$18,712,0001,733
Interest income: Domestic office loans$5,878,0003,959
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$21,0002,860
Interest income: Securities$8,791,000799
Interest income: Trading accounts$0182
Interest income: Federal funds sold$4,022,000162
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$18,669,0001,736
Interest income: Domestic office loans$4,413,0004,974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$14,0003,170
Interest income: Securities$10,247,000694
Interest income: Trading accounts$0204
Interest income: Federal funds sold$3,995,000199
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$16,962,0001,947
Interest income: Domestic office loans$8,060,0002,989
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$11,0003,129
Interest income: Securities$7,611,000945
Interest income: Trading accounts$0210
Interest income: Federal funds sold$1,280,000461
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$11,986,0002,755
Interest income: Domestic office loans$9,025,0002,696
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$10,0003,299
Interest income: Securities$2,656,0002,808
Interest income: Trading accounts$0283
Interest income: Federal funds sold$295,0002,134
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$10,208,0003,228
Interest income: Domestic office loans$6,329,0003,717
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$3,592,0002,125
Interest income: Trading accounts$0335
Interest income: Federal funds sold$279,0002,425
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$7,360,0004,040
Interest income: Domestic office loans$4,249,0004,839
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$5,0004,606
Interest income: Securities$2,870,0002,636
Interest income: Trading accounts$0434
Interest income: Federal funds sold$236,0001,702
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,613,0007,385
Interest income: Domestic office loans$3,084,0006,247
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$7,0004,816
Interest income: Securities$522,0009,405
Interest income: Trading accounts$0484
Interest income: Federal funds sold$011,211
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$2,930,0009,109
Interest income: Domestic office loans$2,585,0007,575
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$9,0005,517
Interest income: Securities$336,00011,596
Interest income: Trading accounts$0558
Interest income: Federal funds sold$011,728
Other interest incomeNANA

* 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.