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U.S. Trust Company, Time Deposits of $100,000 or More

2005-12-31Rank
Amount ($) - time deposits of $100,000 or more$169,938,000618
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$112,235,000240
Time deposits of $100,000 or more: 3 to 12 months$53,160,000616
Time deposits of $100,000 or more: 1 to 3 years$4,543,0002,782
Time deposits of $100,000 or more: 3 or more years$05,508
2005-09-30Rank
Amount ($) - time deposits of $100,000 or more$170,077,000585
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$107,057,000214
Time deposits of $100,000 or more: 3 to 12 months$54,608,000573
Time deposits of $100,000 or more: 1 to 3 years$8,412,0001,802
Time deposits of $100,000 or more: 3 or more years$05,614
2005-06-30Rank
Amount ($) - time deposits of $100,000 or more$127,600,000711
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$69,182,000300
Time deposits of $100,000 or more: 3 to 12 months$50,650,000534
Time deposits of $100,000 or more: 1 to 3 years$7,768,0001,927
Time deposits of $100,000 or more: 3 or more years$05,600
2005-03-31Rank
Amount ($) - time deposits of $100,000 or more$107,425,000807
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$74,607,000273
Time deposits of $100,000 or more: 3 to 12 months$27,588,000997
Time deposits of $100,000 or more: 1 to 3 years$5,230,0002,443
Time deposits of $100,000 or more: 3 or more years$05,617
2004-12-31Rank
Amount ($) - time deposits of $100,000 or more$82,964,000995
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$40,662,000466
Time deposits of $100,000 or more: 3 to 12 months$37,280,000655
Time deposits of $100,000 or more: 1 to 3 years$5,022,0002,426
Time deposits of $100,000 or more: 3 or more years$05,563
2004-09-30Rank
Amount ($) - time deposits of $100,000 or more$62,940,0001,257
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$38,067,000463
Time deposits of $100,000 or more: 3 to 12 months$17,820,0001,474
Time deposits of $100,000 or more: 1 to 3 years$7,053,0001,769
Time deposits of $100,000 or more: 3 or more years$05,579
2004-06-30Rank
Amount ($) - time deposits of $100,000 or more$71,031,0001,072
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$49,795,000361
Time deposits of $100,000 or more: 3 to 12 months$14,716,0001,675
Time deposits of $100,000 or more: 1 to 3 years$6,520,0001,751
Time deposits of $100,000 or more: 3 or more years$05,638
2004-03-31Rank
Amount ($) - time deposits of $100,000 or more$51,019,0001,474
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$23,458,000728
Time deposits of $100,000 or more: 3 to 12 months$21,231,0001,123
Time deposits of $100,000 or more: 1 to 3 years$6,330,0001,747
Time deposits of $100,000 or more: 3 or more years$05,675
2003-12-31Rank
Amount ($) - time deposits of $100,000 or more$17,873,0003,009
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,122,0002,927
Time deposits of $100,000 or more: 3 to 12 months$6,050,0003,501
Time deposits of $100,000 or more: 1 to 3 years$6,701,0001,597
Time deposits of $100,000 or more: 3 or more years$05,704
2003-09-30Rank
Amount ($) - time deposits of $100,000 or more$19,567,0002,813
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,179,0001,261
Time deposits of $100,000 or more: 3 to 12 months$4,821,0004,162
Time deposits of $100,000 or more: 1 to 3 years$1,567,0004,264
Time deposits of $100,000 or more: 3 or more years$05,734
2003-06-30Rank
Amount ($) - time deposits of $100,000 or more$8,412,0004,992
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$4,972,0003,106
Time deposits of $100,000 or more: 3 to 12 months$2,440,0005,733
Time deposits of $100,000 or more: 1 to 3 years$1,000,0005,150
Time deposits of $100,000 or more: 3 or more years$05,711
2003-03-31Rank
Amount ($) - time deposits of $100,000 or more$15,090,0003,417
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$13,859,0001,242
Time deposits of $100,000 or more: 3 to 12 months$100,0008,139
Time deposits of $100,000 or more: 1 to 3 years$131,0007,266
Time deposits of $100,000 or more: 3 or more years$1,000,0002,758
2002-12-31Rank
Amount ($) - time deposits of $100,000 or more$15,018,0003,384
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$316,0007,719
Time deposits of $100,000 or more: 3 to 12 months$13,571,0001,747
Time deposits of $100,000 or more: 1 to 3 years$131,0007,206
Time deposits of $100,000 or more: 3 or more years$1,000,0002,597
2001-12-31Rank
Amount ($) - time deposits of $100,000 or more$2,262,0007,530
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$308,0007,949
Time deposits of $100,000 or more: 3 to 12 months$954,0007,544
Time deposits of $100,000 or more: 1 to 3 years$07,672
Time deposits of $100,000 or more: 3 or more years$1,000,0001,512
2000-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,110,0008,256
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$660,0007,368
Time deposits of $100,000 or more: 3 to 12 months$450,0008,196
Time deposits of $100,000 or more: 1 to 3 years$07,820
Time deposits of $100,000 or more: 3 or more years$04,419
1999-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,706,0007,971
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$931,0006,899
Time deposits of $100,000 or more: 3 to 12 months$775,0007,864
Time deposits of $100,000 or more: 1 to 3 years$07,975
Time deposits of $100,000 or more: 3 or more years$04,464
1998-12-31Rank
Amount ($) - time deposits of $100,000 or more$7,274,0004,727
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$5,520,0002,577
Time deposits of $100,000 or more: 3 to 12 months$1,254,0007,077
Time deposits of $100,000 or more: 1 to 3 years$500,0005,830
Time deposits of $100,000 or more: 3 or more years$04,610
1997-12-31Rank
Amount ($) - time deposits of $100,000 or more$4,283,0006,187
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or less$3,065,0004,020
Time deposits of $100,000 or more: 3 to 12 months$1,218,0007,166
Time deposits of $100,000 or more: 1 to 3 years$08,377
Time deposits of $100,000 or more: 3 or more years$04,337
1996-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,871,0006,377
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1995-12-31Rank
Amount ($) - time deposits of $100,000 or more$3,882,0006,246
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1994-12-31Rank
Amount ($) - time deposits of $100,000 or more$66,588,000442
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1993-12-31Rank
Amount ($) - time deposits of $100,000 or more$6,654,0003,688
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA
1992-12-31Rank
Amount ($) - time deposits of $100,000 or more$1,070,0009,638
Remaining maturity or repricing frequency of:
Time deposits of $100,000 or more:3 months or lessNANA
Time deposits of $100,000 or more: 3 to 12 monthsNANA
Time deposits of $100,000 or more: 1 to 3 yearsNANA
Time deposits of $100,000 or more: 3 or more yearsNANA