United States Trust Company of New York, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$70,537,000	290
Interest expense: Domestic office deposits	$43,037,000	323
Interest expense: Foreign office deposits	$312,000	152
Interest expense: Federal funds purchased	$21,978,000	130
Interest Expense:Demand notes, US treasury & other	$4,175,000	389
Interest Expense: Subordinated notes and debenture	$1,035,000	144
1993-12-31 (YTD Data)		Rank
Total interest expense	$46,218,000	381
Interest expense: Domestic office deposits	$34,053,000	408
Interest expense: Foreign office deposits	$190,000	152
Interest expense: Federal funds purchased	$10,374,000	143
Interest Expense:Demand notes, US treasury & other	$426,000	1,026
Interest Expense: Subordinated notes and debenture	$1,175,000	138
1992-12-31 (YTD Data)		Rank
Total interest expense	$57,769,000	385
Interest expense: Domestic office deposits	$39,757,000	460
Interest expense: Foreign office deposits	$324,000	147
Interest expense: Federal funds purchased	$15,693,000	120
Interest Expense:Demand notes, US treasury & other	$679,000	854
Interest Expense: Subordinated notes and debenture	$1,316,000	125

* 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.