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U.S. Bank National Association ND, Total Interest Expense

2013-03-31 (YTD Data)Rank
Total interest expense$2,235,000374
Interest expense: Domestic office deposits$27,0006,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$1,228,000148
Interest Expense: Subordinated notes and debenture$980,00042
2012-12-31 (YTD Data)Rank
Total interest expense$9,779,000413
Interest expense: Domestic office deposits$122,0006,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$5,737,000151
Interest Expense: Subordinated notes and debenture$3,920,00044
2012-09-30 (YTD Data)Rank
Total interest expense$7,182,000448
Interest expense: Domestic office deposits$92,0006,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$4,150,000165
Interest Expense: Subordinated notes and debenture$2,940,00045
2012-06-30 (YTD Data)Rank
Total interest expense$4,694,000484
Interest expense: Domestic office deposits$61,0006,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$2,673,000174
Interest Expense: Subordinated notes and debenture$1,960,00045
2012-03-31 (YTD Data)Rank
Total interest expense$2,029,000587
Interest expense: Domestic office deposits$29,0007,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$1,020,000221
Interest Expense: Subordinated notes and debenture$980,00046
2011-12-31 (YTD Data)Rank
Total interest expense$7,399,000798
Interest expense: Domestic office deposits$116,0007,128
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,000138
Interest Expense:Demand notes, US treasury & other$2,104,000488
Interest Expense: Subordinated notes and debenture$3,920,00050
2011-09-30 (YTD Data)Rank
Total interest expense$5,751,000808
Interest expense: Domestic office deposits$88,0007,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,000119
Interest Expense:Demand notes, US treasury & other$1,464,000539
Interest Expense: Subordinated notes and debenture$2,940,00049
2011-06-30 (YTD Data)Rank
Total interest expense$4,180,000764
Interest expense: Domestic office deposits$60,0007,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,00097
Interest Expense:Demand notes, US treasury & other$901,000595
Interest Expense: Subordinated notes and debenture$1,960,00049
2011-03-31 (YTD Data)Rank
Total interest expense$2,396,000687
Interest expense: Domestic office deposits$31,0007,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,259,00060
Interest Expense:Demand notes, US treasury & other$126,0001,580
Interest Expense: Subordinated notes and debenture$980,00050
2010-12-31 (YTD Data)Rank
Total interest expense$15,107,000516
Interest expense: Domestic office deposits$146,0007,414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,602,00060
Interest Expense:Demand notes, US treasury & other$4,429,000348
Interest Expense: Subordinated notes and debenture$4,930,00049
2010-09-30 (YTD Data)Rank
Total interest expense$12,231,000503
Interest expense: Domestic office deposits$116,0007,519
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,976,00063
Interest Expense:Demand notes, US treasury & other$4,284,000277
Interest Expense: Subordinated notes and debenture$3,855,00048
2010-06-30 (YTD Data)Rank
Total interest expense$9,204,000463
Interest expense: Domestic office deposits$84,0007,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,430,00069
Interest Expense:Demand notes, US treasury & other$4,120,000206
Interest Expense: Subordinated notes and debenture$2,570,00050
2010-03-31 (YTD Data)Rank
Total interest expense$6,011,000372
Interest expense: Domestic office deposits$49,0007,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$851,000100
Interest Expense:Demand notes, US treasury & other$3,826,000134
Interest Expense: Subordinated notes and debenture$1,285,00050
2009-12-31 (YTD Data)Rank
Total interest expense$24,321,000460
Interest expense: Domestic office deposits$323,0007,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,324,000117
Interest Expense:Demand notes, US treasury & other$15,534,000148
Interest Expense: Subordinated notes and debenture$5,140,00053
2009-09-30 (YTD Data)Rank
Total interest expense$18,322,000489
Interest expense: Domestic office deposits$253,0007,558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,604,000113
Interest Expense:Demand notes, US treasury & other$11,610,000154
Interest Expense: Subordinated notes and debenture$3,855,00057
2009-06-30 (YTD Data)Rank
Total interest expense$12,111,000526
Interest expense: Domestic office deposits$172,0007,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,668,000119
Interest Expense:Demand notes, US treasury & other$7,701,000163
Interest Expense: Subordinated notes and debenture$2,570,00061
2009-03-31 (YTD Data)Rank
Total interest expense$5,972,000552
Interest expense: Domestic office deposits$90,0007,687
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$763,000126
Interest Expense:Demand notes, US treasury & other$3,834,000169
Interest Expense: Subordinated notes and debenture$1,285,00061
2008-12-31 (YTD Data)Rank
Total interest expense$84,763,000208
Interest expense: Domestic office deposits$2,052,0004,948
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,647,00037
Interest Expense:Demand notes, US treasury & other$13,924,000212
Interest Expense: Subordinated notes and debenture$5,140,00067
2008-09-30 (YTD Data)Rank
Total interest expense$76,425,000198
Interest expense: Domestic office deposits$1,400,0005,358
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$61,748,00038
Interest Expense:Demand notes, US treasury & other$9,422,000232
Interest Expense: Subordinated notes and debenture$3,855,00069
2008-06-30 (YTD Data)Rank
Total interest expense$55,392,000192
Interest expense: Domestic office deposits$1,048,0005,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,322,00038
Interest Expense:Demand notes, US treasury & other$4,452,000316
Interest Expense: Subordinated notes and debenture$2,570,00073
2008-03-31 (YTD Data)Rank
Total interest expense$31,957,000186
Interest expense: Domestic office deposits$696,0004,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,938,00037
Interest Expense:Demand notes, US treasury & other$1,038,000610
Interest Expense: Subordinated notes and debenture$1,285,00074
2007-12-31 (YTD Data)Rank
Total interest expense$203,837,000145
Interest expense: Domestic office deposits$18,208,000872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,153,00029
Interest Expense:Demand notes, US treasury & other$7,336,000368
Interest Expense: Subordinated notes and debenture$5,140,00071
2007-09-30 (YTD Data)Rank
Total interest expense$156,331,000142
Interest expense: Domestic office deposits$15,424,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,441,00033
Interest Expense:Demand notes, US treasury & other$5,611,000357
Interest Expense: Subordinated notes and debenture$3,855,00073
2007-06-30 (YTD Data)Rank
Total interest expense$104,854,000153
Interest expense: Domestic office deposits$10,421,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,940,00030
Interest Expense:Demand notes, US treasury & other$3,923,000350
Interest Expense: Subordinated notes and debenture$2,570,00072
2007-03-31 (YTD Data)Rank
Total interest expense$51,310,000151
Interest expense: Domestic office deposits$4,862,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,943,00031
Interest Expense:Demand notes, US treasury & other$2,220,000318
Interest Expense: Subordinated notes and debenture$1,285,00072
2006-12-31 (YTD Data)Rank
Total interest expense$181,448,000148
Interest expense: Domestic office deposits$12,731,0001,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,424,00031
Interest Expense:Demand notes, US treasury & other$8,153,000335
Interest Expense: Subordinated notes and debenture$5,140,00070
2006-09-30 (YTD Data)Rank
Total interest expense$131,180,000155
Interest expense: Domestic office deposits$7,290,0001,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,658,00031
Interest Expense:Demand notes, US treasury & other$6,377,000337
Interest Expense: Subordinated notes and debenture$3,855,00076
2006-06-30 (YTD Data)Rank
Total interest expense$81,903,000159
Interest expense: Domestic office deposits$1,698,0003,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,420,00030
Interest Expense:Demand notes, US treasury & other$4,215,000334
Interest Expense: Subordinated notes and debenture$2,570,00078
2006-03-31 (YTD Data)Rank
Total interest expense$37,360,000166
Interest expense: Domestic office deposits$08,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,060,00032
Interest Expense:Demand notes, US treasury & other$2,015,000337
Interest Expense: Subordinated notes and debenture$1,285,00074
2005-12-31 (YTD Data)Rank
Total interest expense$109,108,000167
Interest expense: Domestic office deposits$08,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,723,00035
Interest Expense:Demand notes, US treasury & other$6,174,000388
Interest Expense: Subordinated notes and debenture$7,211,00066
2005-09-30 (YTD Data)Rank
Total interest expense$74,594,000170
Interest expense: Domestic office deposits$08,820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,502,00037
Interest Expense:Demand notes, US treasury & other$4,354,000397
Interest Expense: Subordinated notes and debenture$5,738,00065
2005-06-30 (YTD Data)Rank
Total interest expense$45,181,000176
Interest expense: Domestic office deposits$08,837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,651,00038
Interest Expense:Demand notes, US treasury & other$2,705,000405
Interest Expense: Subordinated notes and debenture$3,825,00063
2005-03-31 (YTD Data)Rank
Total interest expense$20,162,000183
Interest expense: Domestic office deposits$08,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,013,00039
Interest Expense:Demand notes, US treasury & other$1,237,000428
Interest Expense: Subordinated notes and debenture$1,912,00062
2004-12-31 (YTD Data)Rank
Total interest expense$47,053,000224
Interest expense: Domestic office deposits$08,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,068,00049
Interest Expense:Demand notes, US treasury & other$3,335,000530
Interest Expense: Subordinated notes and debenture$7,650,00059
2004-09-30 (YTD Data)Rank
Total interest expense$30,382,000239
Interest expense: Domestic office deposits$08,987
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,288,00051
Interest Expense:Demand notes, US treasury & other$2,356,000552
Interest Expense: Subordinated notes and debenture$5,738,00059
2004-06-30 (YTD Data)Rank
Total interest expense$18,124,000257
Interest expense: Domestic office deposits$09,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,853,00054
Interest Expense:Demand notes, US treasury & other$1,446,000586
Interest Expense: Subordinated notes and debenture$3,825,00063
2004-03-31 (YTD Data)Rank
Total interest expense$8,858,000267
Interest expense: Domestic office deposits$09,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,390,00053
Interest Expense:Demand notes, US treasury & other$556,000734
Interest Expense: Subordinated notes and debenture$1,912,00060
2003-12-31 (YTD Data)Rank
Total interest expense$37,669,000273
Interest expense: Domestic office deposits$5,462,0001,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,667,00075
Interest Expense:Demand notes, US treasury & other$7,890,000315
Interest Expense: Subordinated notes and debenture$7,650,00058
2003-09-30 (YTD Data)Rank
Total interest expense$28,792,000281
Interest expense: Domestic office deposits$5,459,0001,012
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,415,00085
Interest Expense:Demand notes, US treasury & other$7,181,000276
Interest Expense: Subordinated notes and debenture$5,737,00060
2003-06-30 (YTD Data)Rank
Total interest expense$20,804,000270
Interest expense: Domestic office deposits$5,409,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,047,00096
Interest Expense:Demand notes, US treasury & other$6,523,000225
Interest Expense: Subordinated notes and debenture$3,825,00060
2003-03-31 (YTD Data)Rank
Total interest expense$10,847,000273
Interest expense: Domestic office deposits$3,362,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,311,000131
Interest Expense:Demand notes, US treasury & other$4,261,000187
Interest Expense: Subordinated notes and debenture$1,913,00058
2002-12-31 (YTD Data)Rank
Total interest expense$46,051,000296
Interest expense: Domestic office deposits$9,873,000920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,223,00094
Interest Expense:Demand notes, US treasury & other$14,305,000223
Interest Expense: Subordinated notes and debenture$7,650,00063
2001-12-31 (YTD Data)Rank
Total interest expense$101,301,000220
Interest expense: Domestic office deposits$16,294,000835
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,164,00093
Interest Expense:Demand notes, US treasury & other$48,193,000118
Interest Expense: Subordinated notes and debenture$7,650,00076
2000-12-31 (YTD Data)Rank
Total interest expense$131,831,000212
Interest expense: Domestic office deposits$30,794,000485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,602,000146
Interest Expense:Demand notes, US treasury & other$78,280,000117
Interest Expense: Subordinated notes and debenture$4,155,000101
1999-12-31 (YTD Data)Rank
Total interest expense$90,292,000247
Interest expense: Domestic office deposits$20,052,000631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,261,000124
Interest Expense:Demand notes, US treasury & other$46,059,000123
Interest Expense: Subordinated notes and debenture$2,920,000109
1998-12-31 (YTD Data)Rank
Total interest expense$76,489,000269
Interest expense: Domestic office deposits$17,221,000768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,046,000196
Interest Expense:Demand notes, US treasury & other$47,302,000114
Interest Expense: Subordinated notes and debenture$2,920,000110
1997-12-31 (YTD Data)Rank
Total interest expense$160,00010,715
Interest expense: Domestic office deposits$32,00010,801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$38,0002,758
Interest Expense:Demand notes, US treasury & other$90,0002,992
Interest Expense: Subordinated notes and debenture$0287

* 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.