Home > United States Trust Company > Total Interest Expense

United States Trust Company, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$167,501,000167
Interest expense: Domestic office deposits$144,153,000135
Interest expense: Foreign office deposits$824,00075
Interest expense: Federal funds purchased$634,000868
Interest Expense:Demand notes, US treasury & other$21,890,000163
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$78,234,000221
Interest expense: Domestic office deposits$77,190,000178
Interest expense: Foreign office deposits$534,00078
Interest expense: Federal funds purchased$510,000821
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$173,931,000106
Interest expense: Domestic office deposits$161,519,00078
Interest expense: Foreign office deposits$922,00071
Interest expense: Federal funds purchased$7,916,000144
Interest Expense:Demand notes, US treasury & other$3,574,000377
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$84,818,000103
Interest expense: Domestic office deposits$80,534,00078
Interest expense: Foreign office deposits$466,00071
Interest expense: Federal funds purchased$2,058,000189
Interest Expense:Demand notes, US treasury & other$1,760,000389
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$311,202,00099
Interest expense: Domestic office deposits$254,433,00076
Interest expense: Foreign office deposits$4,141,00063
Interest expense: Federal funds purchased$16,916,000131
Interest Expense:Demand notes, US treasury & other$35,712,000126
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$217,111,000110
Interest expense: Domestic office deposits$170,188,00082
Interest expense: Foreign office deposits$3,674,00063
Interest expense: Federal funds purchased$14,149,000121
Interest Expense:Demand notes, US treasury & other$29,100,000128
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$135,014,000116
Interest expense: Domestic office deposits$104,206,00085
Interest expense: Foreign office deposits$1,356,00068
Interest expense: Federal funds purchased$9,509,000120
Interest Expense:Demand notes, US treasury & other$19,943,000125
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$63,497,000116
Interest expense: Domestic office deposits$52,177,00086
Interest expense: Foreign office deposits$327,00074
Interest expense: Federal funds purchased$3,757,000134
Interest Expense:Demand notes, US treasury & other$7,236,000154
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$163,581,000123
Interest expense: Domestic office deposits$114,067,000102
Interest expense: Foreign office deposits$4,026,00063
Interest expense: Federal funds purchased$16,077,000111
Interest Expense:Demand notes, US treasury & other$29,411,000138
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$112,013,000125
Interest expense: Domestic office deposits$76,959,000106
Interest expense: Foreign office deposits$3,036,00061
Interest expense: Federal funds purchased$10,166,000123
Interest Expense:Demand notes, US treasury & other$21,852,000136
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$69,980,000123
Interest expense: Domestic office deposits$49,316,000103
Interest expense: Foreign office deposits$1,589,00062
Interest expense: Federal funds purchased$5,123,000125
Interest Expense:Demand notes, US treasury & other$13,952,000138
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$30,358,000130
Interest expense: Domestic office deposits$22,298,000107
Interest expense: Foreign office deposits$193,00073
Interest expense: Federal funds purchased$2,201,000132
Interest Expense:Demand notes, US treasury & other$5,666,000156
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$100,353,000134
Interest expense: Domestic office deposits$76,348,000100
Interest expense: Foreign office deposits$2,029,00063
Interest expense: Federal funds purchased$6,529,000122
Interest Expense:Demand notes, US treasury & other$15,447,000191
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$71,630,000134
Interest expense: Domestic office deposits$56,805,000100
Interest expense: Foreign office deposits$1,055,00065
Interest expense: Federal funds purchased$4,563,000122
Interest Expense:Demand notes, US treasury & other$9,207,000215
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$46,271,000135
Interest expense: Domestic office deposits$39,102,000101
Interest expense: Foreign office deposits$423,00068
Interest expense: Federal funds purchased$2,882,000116
Interest Expense:Demand notes, US treasury & other$3,864,000293
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$23,676,000133
Interest expense: Domestic office deposits$21,076,00097
Interest expense: Foreign office deposits$116,00070
Interest expense: Federal funds purchased$776,000154
Interest Expense:Demand notes, US treasury & other$1,708,000338
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$97,933,000134
Interest expense: Domestic office deposits$81,429,000104
Interest expense: Foreign office deposits$1,381,00064
Interest expense: Federal funds purchased$8,014,000103
Interest Expense:Demand notes, US treasury & other$7,109,000341
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$72,377,000143
Interest expense: Domestic office deposits$59,372,000109
Interest expense: Foreign office deposits$1,379,00061
Interest expense: Federal funds purchased$6,627,000100
Interest Expense:Demand notes, US treasury & other$4,999,000361
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$48,029,000147
Interest expense: Domestic office deposits$39,405,000116
Interest expense: Foreign office deposits$1,367,00057
Interest expense: Federal funds purchased$4,635,000103
Interest Expense:Demand notes, US treasury & other$2,622,000420
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$24,109,000154
Interest expense: Domestic office deposits$19,982,000115
Interest expense: Foreign office deposits$803,00057
Interest expense: Federal funds purchased$2,503,000100
Interest Expense:Demand notes, US treasury & other$821,000586
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$104,214,000160
Interest expense: Domestic office deposits$77,707,000140
Interest expense: Foreign office deposits$2,502,00064
Interest expense: Federal funds purchased$12,875,000101
Interest Expense:Demand notes, US treasury & other$11,130,000267
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$122,885,000192
Interest expense: Domestic office deposits$88,154,000180
Interest expense: Foreign office deposits$1,567,00080
Interest expense: Federal funds purchased$16,609,000127
Interest Expense:Demand notes, US treasury & other$16,555,000226
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$135,576,000210
Interest expense: Domestic office deposits$101,033,000184
Interest expense: Foreign office deposits$6,301,00077
Interest expense: Federal funds purchased$22,187,000140
Interest Expense:Demand notes, US treasury & other$6,055,000479
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$97,788,000228
Interest expense: Domestic office deposits$79,590,000197
Interest expense: Foreign office deposits$3,784,00087
Interest expense: Federal funds purchased$14,413,000157
Interest Expense:Demand notes, US treasury & other$1,0005,859
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$96,746,000220
Interest expense: Domestic office deposits$76,833,000198
Interest expense: Foreign office deposits$2,768,00099
Interest expense: Federal funds purchased$17,086,000132
Interest Expense:Demand notes, US treasury & other$59,0003,654
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$95,954,000239
Interest expense: Domestic office deposits$67,417,000230
Interest expense: Foreign office deposits$9,678,00075
Interest expense: Federal funds purchased$12,733,000164
Interest Expense:Demand notes, US treasury & other$6,126,000359
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$82,188,000296
Interest expense: Domestic office deposits$67,725,000257
Interest expense: Foreign office deposits$3,532,000110
Interest expense: Federal funds purchased$9,211,000231
Interest Expense:Demand notes, US treasury & other$1,720,000725
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$79,778,000318
Interest expense: Domestic office deposits$67,551,000273
Interest expense: Foreign office deposits$1,195,000145
Interest expense: Federal funds purchased$10,337,000246
Interest Expense:Demand notes, US treasury & other$83,0002,781
Interest Expense: Subordinated notes and debenture$612,000182

* 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.