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USTrust, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$168,041,000151
Interest expense: Domestic office deposits$108,781,000148
Interest expense: Foreign office deposits$0131
Interest expense: Federal funds purchased$28,403,000109
Interest Expense:Demand notes, US treasury & other$30,857,000166
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$176,452,000152
Interest expense: Domestic office deposits$129,145,000133
Interest expense: Foreign office deposits$0137
Interest expense: Federal funds purchased$22,697,000111
Interest Expense:Demand notes, US treasury & other$24,610,000174
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$110,148,000218
Interest expense: Domestic office deposits$82,191,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,260,000144
Interest Expense:Demand notes, US treasury & other$11,357,000255
Interest Expense: Subordinated notes and debenture$340,000165
1996-12-31 (YTD Data)Rank
Total interest expense$59,817,000371
Interest expense: Domestic office deposits$42,838,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,132,000180
Interest Expense:Demand notes, US treasury & other$1,847,000697
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$50,766,000439
Interest expense: Domestic office deposits$40,856,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,274,000262
Interest Expense:Demand notes, US treasury & other$636,0001,154
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$38,201,000443
Interest expense: Domestic office deposits$31,661,000420
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,030,000276
Interest Expense:Demand notes, US treasury & other$510,0001,097
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$44,558,000387
Interest expense: Domestic office deposits$38,287,000361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,801,000187
Interest Expense:Demand notes, US treasury & other$470,000977
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$24,307,000774
Interest expense: Domestic office deposits$13,755,0001,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,104,000154
Interest Expense:Demand notes, US treasury & other$155,0001,500
Interest Expense: Subordinated notes and debenture$293,000223

* 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.