Home > United States Trust Company > Total Interest Expense
United States Trust Company, Total Interest Expense
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $167,501,000 | 167 |
Interest expense: Domestic office deposits | $144,153,000 | 135 |
Interest expense: Foreign office deposits | $824,000 | 75 |
Interest expense: Federal funds purchased | $634,000 | 868 |
Interest Expense:Demand notes, US treasury & other | $21,890,000 | 163 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $78,234,000 | 221 |
Interest expense: Domestic office deposits | $77,190,000 | 178 |
Interest expense: Foreign office deposits | $534,000 | 78 |
Interest expense: Federal funds purchased | $510,000 | 821 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $173,931,000 | 106 |
Interest expense: Domestic office deposits | $161,519,000 | 78 |
Interest expense: Foreign office deposits | $922,000 | 71 |
Interest expense: Federal funds purchased | $7,916,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $3,574,000 | 377 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $84,818,000 | 103 |
Interest expense: Domestic office deposits | $80,534,000 | 78 |
Interest expense: Foreign office deposits | $466,000 | 71 |
Interest expense: Federal funds purchased | $2,058,000 | 189 |
Interest Expense:Demand notes, US treasury & other | $1,760,000 | 389 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $311,202,000 | 99 |
Interest expense: Domestic office deposits | $254,433,000 | 76 |
Interest expense: Foreign office deposits | $4,141,000 | 63 |
Interest expense: Federal funds purchased | $16,916,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $35,712,000 | 126 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $217,111,000 | 110 |
Interest expense: Domestic office deposits | $170,188,000 | 82 |
Interest expense: Foreign office deposits | $3,674,000 | 63 |
Interest expense: Federal funds purchased | $14,149,000 | 121 |
Interest Expense:Demand notes, US treasury & other | $29,100,000 | 128 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $135,014,000 | 116 |
Interest expense: Domestic office deposits | $104,206,000 | 85 |
Interest expense: Foreign office deposits | $1,356,000 | 68 |
Interest expense: Federal funds purchased | $9,509,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $19,943,000 | 125 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $63,497,000 | 116 |
Interest expense: Domestic office deposits | $52,177,000 | 86 |
Interest expense: Foreign office deposits | $327,000 | 74 |
Interest expense: Federal funds purchased | $3,757,000 | 134 |
Interest Expense:Demand notes, US treasury & other | $7,236,000 | 154 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $163,581,000 | 123 |
Interest expense: Domestic office deposits | $114,067,000 | 102 |
Interest expense: Foreign office deposits | $4,026,000 | 63 |
Interest expense: Federal funds purchased | $16,077,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $29,411,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $112,013,000 | 125 |
Interest expense: Domestic office deposits | $76,959,000 | 106 |
Interest expense: Foreign office deposits | $3,036,000 | 61 |
Interest expense: Federal funds purchased | $10,166,000 | 123 |
Interest Expense:Demand notes, US treasury & other | $21,852,000 | 136 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $69,980,000 | 123 |
Interest expense: Domestic office deposits | $49,316,000 | 103 |
Interest expense: Foreign office deposits | $1,589,000 | 62 |
Interest expense: Federal funds purchased | $5,123,000 | 125 |
Interest Expense:Demand notes, US treasury & other | $13,952,000 | 138 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $30,358,000 | 130 |
Interest expense: Domestic office deposits | $22,298,000 | 107 |
Interest expense: Foreign office deposits | $193,000 | 73 |
Interest expense: Federal funds purchased | $2,201,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $5,666,000 | 156 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $100,353,000 | 134 |
Interest expense: Domestic office deposits | $76,348,000 | 100 |
Interest expense: Foreign office deposits | $2,029,000 | 63 |
Interest expense: Federal funds purchased | $6,529,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $15,447,000 | 191 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $71,630,000 | 134 |
Interest expense: Domestic office deposits | $56,805,000 | 100 |
Interest expense: Foreign office deposits | $1,055,000 | 65 |
Interest expense: Federal funds purchased | $4,563,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $9,207,000 | 215 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $46,271,000 | 135 |
Interest expense: Domestic office deposits | $39,102,000 | 101 |
Interest expense: Foreign office deposits | $423,000 | 68 |
Interest expense: Federal funds purchased | $2,882,000 | 116 |
Interest Expense:Demand notes, US treasury & other | $3,864,000 | 293 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $23,676,000 | 133 |
Interest expense: Domestic office deposits | $21,076,000 | 97 |
Interest expense: Foreign office deposits | $116,000 | 70 |
Interest expense: Federal funds purchased | $776,000 | 154 |
Interest Expense:Demand notes, US treasury & other | $1,708,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $97,933,000 | 134 |
Interest expense: Domestic office deposits | $81,429,000 | 104 |
Interest expense: Foreign office deposits | $1,381,000 | 64 |
Interest expense: Federal funds purchased | $8,014,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $7,109,000 | 341 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $72,377,000 | 143 |
Interest expense: Domestic office deposits | $59,372,000 | 109 |
Interest expense: Foreign office deposits | $1,379,000 | 61 |
Interest expense: Federal funds purchased | $6,627,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $4,999,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $48,029,000 | 147 |
Interest expense: Domestic office deposits | $39,405,000 | 116 |
Interest expense: Foreign office deposits | $1,367,000 | 57 |
Interest expense: Federal funds purchased | $4,635,000 | 103 |
Interest Expense:Demand notes, US treasury & other | $2,622,000 | 420 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $24,109,000 | 154 |
Interest expense: Domestic office deposits | $19,982,000 | 115 |
Interest expense: Foreign office deposits | $803,000 | 57 |
Interest expense: Federal funds purchased | $2,503,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $821,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $104,214,000 | 160 |
Interest expense: Domestic office deposits | $77,707,000 | 140 |
Interest expense: Foreign office deposits | $2,502,000 | 64 |
Interest expense: Federal funds purchased | $12,875,000 | 101 |
Interest Expense:Demand notes, US treasury & other | $11,130,000 | 267 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $122,885,000 | 192 |
Interest expense: Domestic office deposits | $88,154,000 | 180 |
Interest expense: Foreign office deposits | $1,567,000 | 80 |
Interest expense: Federal funds purchased | $16,609,000 | 127 |
Interest Expense:Demand notes, US treasury & other | $16,555,000 | 226 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $135,576,000 | 210 |
Interest expense: Domestic office deposits | $101,033,000 | 184 |
Interest expense: Foreign office deposits | $6,301,000 | 77 |
Interest expense: Federal funds purchased | $22,187,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $6,055,000 | 479 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $97,788,000 | 228 |
Interest expense: Domestic office deposits | $79,590,000 | 197 |
Interest expense: Foreign office deposits | $3,784,000 | 87 |
Interest expense: Federal funds purchased | $14,413,000 | 157 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 5,859 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $96,746,000 | 220 |
Interest expense: Domestic office deposits | $76,833,000 | 198 |
Interest expense: Foreign office deposits | $2,768,000 | 99 |
Interest expense: Federal funds purchased | $17,086,000 | 132 |
Interest Expense:Demand notes, US treasury & other | $59,000 | 3,654 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $95,954,000 | 239 |
Interest expense: Domestic office deposits | $67,417,000 | 230 |
Interest expense: Foreign office deposits | $9,678,000 | 75 |
Interest expense: Federal funds purchased | $12,733,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $6,126,000 | 359 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $82,188,000 | 296 |
Interest expense: Domestic office deposits | $67,725,000 | 257 |
Interest expense: Foreign office deposits | $3,532,000 | 110 |
Interest expense: Federal funds purchased | $9,211,000 | 231 |
Interest Expense:Demand notes, US treasury & other | $1,720,000 | 725 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $79,778,000 | 318 |
Interest expense: Domestic office deposits | $67,551,000 | 273 |
Interest expense: Foreign office deposits | $1,195,000 | 145 |
Interest expense: Federal funds purchased | $10,337,000 | 246 |
Interest Expense:Demand notes, US treasury & other | $83,000 | 2,781 |
Interest Expense: Subordinated notes and debenture | $612,000 | 182 |
* 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.