Home > United States Trust Company > Total Interest Income

United States Trust Company, Total Interest Income

2007-12-31 (YTD Data)Rank
Total interest income$288,374,000189
Interest income: Domestic office loans$240,285,000181
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$124,0001,304
Interest income: Securities$2,185,0002,399
Interest income: Trading accounts$0220
Interest income: Federal funds sold$42,880,00037
Other interest income$2,900,000113
2007-09-30 (YTD Data)Rank
Total interest income$138,601,000263
Interest income: Domestic office loans$120,181,000252
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$47,0001,853
Interest income: Securities$1,383,0002,769
Interest income: Trading accounts$0215
Interest income: Federal funds sold$15,795,00066
Other interest income$1,195,000185
2007-06-30 (YTD Data)Rank
Total interest income$278,907,000131
Interest income: Domestic office loans$207,099,000131
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$96,000944
Interest income: Securities$62,645,00086
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,156,00086
Other interest income$911,000183
2007-03-31 (YTD Data)Rank
Total interest income$139,887,000127
Interest income: Domestic office loans$101,687,000128
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$50,000885
Interest income: Securities$32,071,00083
Interest income: Trading accounts$0197
Interest income: Federal funds sold$5,623,00065
Other interest income$456,000179
2006-12-31 (YTD Data)Rank
Total interest income$536,603,000121
Interest income: Domestic office loans$386,968,000124
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$461,000358
Interest income: Securities$130,764,00084
Interest income: Trading accounts$0120
Interest income: Federal funds sold$16,587,00067
Other interest income$1,823,000170
2006-09-30 (YTD Data)Rank
Total interest income$389,595,000130
Interest income: Domestic office loans$285,303,000128
Interest income: Foreign office loans$048
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$359,000334
Interest income: Securities$97,035,00088
Interest income: Trading accounts$0111
Interest income: Federal funds sold$5,531,000106
Other interest income$1,367,000173
2006-06-30 (YTD Data)Rank
Total interest income$253,469,000132
Interest income: Domestic office loans$185,207,000133
Interest income: Foreign office loans$049
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$232,000347
Interest income: Securities$63,321,00087
Interest income: Trading accounts$0112
Interest income: Federal funds sold$3,797,000100
Other interest income$912,000173
2006-03-31 (YTD Data)Rank
Total interest income$124,242,000131
Interest income: Domestic office loans$90,192,000132
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$131,000302
Interest income: Securities$30,265,00089
Interest income: Trading accounts$0113
Interest income: Federal funds sold$3,199,00068
Other interest income$455,000162
2005-12-31 (YTD Data)Rank
Total interest income$326,572,000160
Interest income: Domestic office loans$258,107,000151
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$317,000362
Interest income: Securities$64,794,000135
Interest income: Trading accounts$0124
Interest income: Federal funds sold$1,967,000181
Other interest income$1,387,000194
2005-09-30 (YTD Data)Rank
Total interest income$236,920,000163
Interest income: Domestic office loans$184,558,000155
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$192,000421
Interest income: Securities$49,378,000134
Interest income: Trading accounts$0117
Interest income: Federal funds sold$1,538,000160
Other interest income$1,254,000164
2005-06-30 (YTD Data)Rank
Total interest income$152,961,000162
Interest income: Domestic office loans$117,371,000156
Interest income: Foreign office loans$050
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$114,000450
Interest income: Securities$33,063,000134
Interest income: Trading accounts$0114
Interest income: Federal funds sold$1,289,000130
Other interest income$1,124,000133
2005-03-31 (YTD Data)Rank
Total interest income$73,074,000166
Interest income: Domestic office loans$55,907,000159
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$63,000385
Interest income: Securities$15,510,000144
Interest income: Trading accounts$0108
Interest income: Federal funds sold$1,125,00096
Other interest income$469,000145
2004-12-31 (YTD Data)Rank
Total interest income$258,130,000168
Interest income: Domestic office loans$224,420,000146
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$510,000126
Interest income: Securities$31,046,000219
Interest income: Trading accounts$0141
Interest income: Federal funds sold$923,000173
Other interest income$1,231,000179
2004-09-30 (YTD Data)Rank
Total interest income$191,104,000169
Interest income: Domestic office loans$168,785,000146
Interest income: Foreign office loans$053
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$341,000136
Interest income: Securities$20,468,000238
Interest income: Trading accounts$0127
Interest income: Federal funds sold$647,000164
Other interest income$863,000190
2004-06-30 (YTD Data)Rank
Total interest income$123,637,000170
Interest income: Domestic office loans$108,509,000151
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$246,000109
Interest income: Securities$13,986,000234
Interest income: Trading accounts$0119
Interest income: Federal funds sold$382,000164
Other interest income$514,000209
2004-03-31 (YTD Data)Rank
Total interest income$61,007,000168
Interest income: Domestic office loans$52,850,000149
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$127,000109
Interest income: Securities$7,456,000229
Interest income: Trading accounts$0108
Interest income: Federal funds sold$322,000119
Other interest income$252,000212
2003-12-31 (YTD Data)Rank
Total interest income$249,224,000167
Interest income: Domestic office loans$212,849,000153
Interest income: Foreign office loans$057
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$227,000369
Interest income: Securities$33,195,000203
Interest income: Trading accounts$0150
Interest income: Federal funds sold$1,496,000133
Other interest income$1,457,000134
2003-09-30 (YTD Data)Rank
Total interest income$186,182,000172
Interest income: Domestic office loans$158,188,000157
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$150,000428
Interest income: Securities$25,575,000200
Interest income: Trading accounts$0140
Interest income: Federal funds sold$926,000160
Other interest income$1,343,000122
2003-06-30 (YTD Data)Rank
Total interest income$124,896,000173
Interest income: Domestic office loans$105,124,000156
Interest income: Foreign office loans$054
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$85,000531
Interest income: Securities$17,857,000198
Interest income: Trading accounts$0136
Interest income: Federal funds sold$575,000170
Other interest income$1,255,000100
2003-03-31 (YTD Data)Rank
Total interest income$62,434,000177
Interest income: Domestic office loans$52,555,000160
Interest income: Foreign office loans$052
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$16,0001,251
Interest income: Securities$8,808,000204
Interest income: Trading accounts$0122
Interest income: Federal funds sold$445,000137
Other interest income$610,000102
2002-12-31 (YTD Data)Rank
Total interest income$260,438,000176
Interest income: Domestic office loans$219,149,000161
Interest income: Foreign office loans$060
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$283,000338
Interest income: Securities$37,410,000206
Interest income: Trading accounts$0154
Interest income: Federal funds sold$1,892,000149
Other interest income$1,704,000129
2001-12-31 (YTD Data)Rank
Total interest income$267,844,000192
Interest income: Domestic office loans$216,858,000176
Interest income: Foreign office loans$065
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$1,229,000125
Interest income: Securities$39,215,000207
Interest income: Trading accounts$0152
Interest income: Federal funds sold$8,189,00091
Other interest income$2,353,000104
2000-12-31 (YTD Data)Rank
Total interest income$244,450,000221
Interest income: Domestic office loans$200,285,000201
Interest income: Foreign office loans$071
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$3,497,00067
Interest income: Securities$32,358,000269
Interest income: Trading accounts$0175
Interest income: Federal funds sold$8,310,000117
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$200,791,000230
Interest income: Domestic office loans$162,822,000218
Interest income: Foreign office loans$075
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$3,498,00066
Interest income: Securities$29,387,000296
Interest income: Trading accounts$0182
Interest income: Federal funds sold$5,084,000133
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$184,814,000236
Interest income: Domestic office loans$135,868,000241
Interest income: Foreign office loans$087
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$2,787,00084
Interest income: Securities$36,494,000233
Interest income: Trading accounts$0204
Interest income: Federal funds sold$9,665,000107
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$173,819,000256
Interest income: Domestic office loans$114,120,000289
Interest income: Foreign office loans$094
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$1,426,000116
Interest income: Securities$52,760,000186
Interest income: Trading accounts$0210
Interest income: Federal funds sold$5,513,000142
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$149,367,000324
Interest income: Domestic office loans$98,522,000350
Interest income: Foreign office loans$0101
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$1,231,000114
Interest income: Securities$45,079,000233
Interest income: Trading accounts$0283
Interest income: Federal funds sold$4,535,000191
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$162,066,000318
Interest income: Domestic office loans$93,175,000381
Interest income: Foreign office loans$0102
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$1,610,000127
Interest income: Securities$37,000,000297
Interest income: Trading accounts$0335
Interest income: Federal funds sold$30,281,00050
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.