Home > U.S. Bank National Association ND > Total Interest Expense
U.S. Bank National Association ND, Total Interest Expense
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $2,235,000 | 374 |
Interest expense: Domestic office deposits | $27,000 | 6,573 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 1,870 |
Interest Expense:Demand notes, US treasury & other | $1,228,000 | 148 |
Interest Expense: Subordinated notes and debenture | $980,000 | 42 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $9,779,000 | 413 |
Interest expense: Domestic office deposits | $122,000 | 6,705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,668 |
Interest Expense:Demand notes, US treasury & other | $5,737,000 | 151 |
Interest Expense: Subordinated notes and debenture | $3,920,000 | 44 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $7,182,000 | 448 |
Interest expense: Domestic office deposits | $92,000 | 6,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,542 |
Interest Expense:Demand notes, US treasury & other | $4,150,000 | 165 |
Interest Expense: Subordinated notes and debenture | $2,940,000 | 45 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $4,694,000 | 484 |
Interest expense: Domestic office deposits | $61,000 | 6,902 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,326 |
Interest Expense:Demand notes, US treasury & other | $2,673,000 | 174 |
Interest Expense: Subordinated notes and debenture | $1,960,000 | 45 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $2,029,000 | 587 |
Interest expense: Domestic office deposits | $29,000 | 7,000 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,045 |
Interest Expense:Demand notes, US treasury & other | $1,020,000 | 221 |
Interest Expense: Subordinated notes and debenture | $980,000 | 46 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $7,399,000 | 798 |
Interest expense: Domestic office deposits | $116,000 | 7,128 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,259,000 | 138 |
Interest Expense:Demand notes, US treasury & other | $2,104,000 | 488 |
Interest Expense: Subordinated notes and debenture | $3,920,000 | 50 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,751,000 | 808 |
Interest expense: Domestic office deposits | $88,000 | 7,216 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,259,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $1,464,000 | 539 |
Interest Expense: Subordinated notes and debenture | $2,940,000 | 49 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,180,000 | 764 |
Interest expense: Domestic office deposits | $60,000 | 7,288 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,259,000 | 97 |
Interest Expense:Demand notes, US treasury & other | $901,000 | 595 |
Interest Expense: Subordinated notes and debenture | $1,960,000 | 49 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,396,000 | 687 |
Interest expense: Domestic office deposits | $31,000 | 7,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,259,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $126,000 | 1,580 |
Interest Expense: Subordinated notes and debenture | $980,000 | 50 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $15,107,000 | 516 |
Interest expense: Domestic office deposits | $146,000 | 7,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,602,000 | 60 |
Interest Expense:Demand notes, US treasury & other | $4,429,000 | 348 |
Interest Expense: Subordinated notes and debenture | $4,930,000 | 49 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $12,231,000 | 503 |
Interest expense: Domestic office deposits | $116,000 | 7,519 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,976,000 | 63 |
Interest Expense:Demand notes, US treasury & other | $4,284,000 | 277 |
Interest Expense: Subordinated notes and debenture | $3,855,000 | 48 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $9,204,000 | 463 |
Interest expense: Domestic office deposits | $84,000 | 7,565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,430,000 | 69 |
Interest Expense:Demand notes, US treasury & other | $4,120,000 | 206 |
Interest Expense: Subordinated notes and debenture | $2,570,000 | 50 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $6,011,000 | 372 |
Interest expense: Domestic office deposits | $49,000 | 7,608 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $851,000 | 100 |
Interest Expense:Demand notes, US treasury & other | $3,826,000 | 134 |
Interest Expense: Subordinated notes and debenture | $1,285,000 | 50 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $24,321,000 | 460 |
Interest expense: Domestic office deposits | $323,000 | 7,481 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,324,000 | 117 |
Interest Expense:Demand notes, US treasury & other | $15,534,000 | 148 |
Interest Expense: Subordinated notes and debenture | $5,140,000 | 53 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $18,322,000 | 489 |
Interest expense: Domestic office deposits | $253,000 | 7,558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,604,000 | 113 |
Interest Expense:Demand notes, US treasury & other | $11,610,000 | 154 |
Interest Expense: Subordinated notes and debenture | $3,855,000 | 57 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $12,111,000 | 526 |
Interest expense: Domestic office deposits | $172,000 | 7,644 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,668,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $7,701,000 | 163 |
Interest Expense: Subordinated notes and debenture | $2,570,000 | 61 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $5,972,000 | 552 |
Interest expense: Domestic office deposits | $90,000 | 7,687 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $763,000 | 126 |
Interest Expense:Demand notes, US treasury & other | $3,834,000 | 169 |
Interest Expense: Subordinated notes and debenture | $1,285,000 | 61 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $84,763,000 | 208 |
Interest expense: Domestic office deposits | $2,052,000 | 4,948 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,647,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $13,924,000 | 212 |
Interest Expense: Subordinated notes and debenture | $5,140,000 | 67 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $76,425,000 | 198 |
Interest expense: Domestic office deposits | $1,400,000 | 5,358 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,748,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $9,422,000 | 232 |
Interest Expense: Subordinated notes and debenture | $3,855,000 | 69 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $55,392,000 | 192 |
Interest expense: Domestic office deposits | $1,048,000 | 5,186 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $47,322,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $4,452,000 | 316 |
Interest Expense: Subordinated notes and debenture | $2,570,000 | 73 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $31,957,000 | 186 |
Interest expense: Domestic office deposits | $696,000 | 4,615 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,938,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $1,038,000 | 610 |
Interest Expense: Subordinated notes and debenture | $1,285,000 | 74 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $203,837,000 | 145 |
Interest expense: Domestic office deposits | $18,208,000 | 872 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,153,000 | 29 |
Interest Expense:Demand notes, US treasury & other | $7,336,000 | 368 |
Interest Expense: Subordinated notes and debenture | $5,140,000 | 71 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $156,331,000 | 142 |
Interest expense: Domestic office deposits | $15,424,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,441,000 | 33 |
Interest Expense:Demand notes, US treasury & other | $5,611,000 | 357 |
Interest Expense: Subordinated notes and debenture | $3,855,000 | 73 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $104,854,000 | 153 |
Interest expense: Domestic office deposits | $10,421,000 | 788 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,940,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $3,923,000 | 350 |
Interest Expense: Subordinated notes and debenture | $2,570,000 | 72 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $51,310,000 | 151 |
Interest expense: Domestic office deposits | $4,862,000 | 825 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,943,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $2,220,000 | 318 |
Interest Expense: Subordinated notes and debenture | $1,285,000 | 72 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $181,448,000 | 148 |
Interest expense: Domestic office deposits | $12,731,000 | 1,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,424,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $8,153,000 | 335 |
Interest Expense: Subordinated notes and debenture | $5,140,000 | 70 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $131,180,000 | 155 |
Interest expense: Domestic office deposits | $7,290,000 | 1,388 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $113,658,000 | 31 |
Interest Expense:Demand notes, US treasury & other | $6,377,000 | 337 |
Interest Expense: Subordinated notes and debenture | $3,855,000 | 76 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $81,903,000 | 159 |
Interest expense: Domestic office deposits | $1,698,000 | 3,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $73,420,000 | 30 |
Interest Expense:Demand notes, US treasury & other | $4,215,000 | 334 |
Interest Expense: Subordinated notes and debenture | $2,570,000 | 78 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $37,360,000 | 166 |
Interest expense: Domestic office deposits | $0 | 8,751 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $34,060,000 | 32 |
Interest Expense:Demand notes, US treasury & other | $2,015,000 | 337 |
Interest Expense: Subordinated notes and debenture | $1,285,000 | 74 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $109,108,000 | 167 |
Interest expense: Domestic office deposits | $0 | 8,797 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $95,723,000 | 35 |
Interest Expense:Demand notes, US treasury & other | $6,174,000 | 388 |
Interest Expense: Subordinated notes and debenture | $7,211,000 | 66 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $74,594,000 | 170 |
Interest expense: Domestic office deposits | $0 | 8,820 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,502,000 | 37 |
Interest Expense:Demand notes, US treasury & other | $4,354,000 | 397 |
Interest Expense: Subordinated notes and debenture | $5,738,000 | 65 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $45,181,000 | 176 |
Interest expense: Domestic office deposits | $0 | 8,837 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,651,000 | 38 |
Interest Expense:Demand notes, US treasury & other | $2,705,000 | 405 |
Interest Expense: Subordinated notes and debenture | $3,825,000 | 63 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $20,162,000 | 183 |
Interest expense: Domestic office deposits | $0 | 8,893 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,013,000 | 39 |
Interest Expense:Demand notes, US treasury & other | $1,237,000 | 428 |
Interest Expense: Subordinated notes and debenture | $1,912,000 | 62 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $47,053,000 | 224 |
Interest expense: Domestic office deposits | $0 | 8,939 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,068,000 | 49 |
Interest Expense:Demand notes, US treasury & other | $3,335,000 | 530 |
Interest Expense: Subordinated notes and debenture | $7,650,000 | 59 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $30,382,000 | 239 |
Interest expense: Domestic office deposits | $0 | 8,987 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,288,000 | 51 |
Interest Expense:Demand notes, US treasury & other | $2,356,000 | 552 |
Interest Expense: Subordinated notes and debenture | $5,738,000 | 59 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $18,124,000 | 257 |
Interest expense: Domestic office deposits | $0 | 9,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,853,000 | 54 |
Interest Expense:Demand notes, US treasury & other | $1,446,000 | 586 |
Interest Expense: Subordinated notes and debenture | $3,825,000 | 63 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $8,858,000 | 267 |
Interest expense: Domestic office deposits | $0 | 9,074 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,390,000 | 53 |
Interest Expense:Demand notes, US treasury & other | $556,000 | 734 |
Interest Expense: Subordinated notes and debenture | $1,912,000 | 60 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $37,669,000 | 273 |
Interest expense: Domestic office deposits | $5,462,000 | 1,309 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,667,000 | 75 |
Interest Expense:Demand notes, US treasury & other | $7,890,000 | 315 |
Interest Expense: Subordinated notes and debenture | $7,650,000 | 58 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $28,792,000 | 281 |
Interest expense: Domestic office deposits | $5,459,000 | 1,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,415,000 | 85 |
Interest Expense:Demand notes, US treasury & other | $7,181,000 | 276 |
Interest Expense: Subordinated notes and debenture | $5,737,000 | 60 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $20,804,000 | 270 |
Interest expense: Domestic office deposits | $5,409,000 | 683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,047,000 | 96 |
Interest Expense:Demand notes, US treasury & other | $6,523,000 | 225 |
Interest Expense: Subordinated notes and debenture | $3,825,000 | 60 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $10,847,000 | 273 |
Interest expense: Domestic office deposits | $3,362,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,311,000 | 131 |
Interest Expense:Demand notes, US treasury & other | $4,261,000 | 187 |
Interest Expense: Subordinated notes and debenture | $1,913,000 | 58 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $46,051,000 | 296 |
Interest expense: Domestic office deposits | $9,873,000 | 920 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,223,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $14,305,000 | 223 |
Interest Expense: Subordinated notes and debenture | $7,650,000 | 63 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $101,301,000 | 220 |
Interest expense: Domestic office deposits | $16,294,000 | 835 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,164,000 | 93 |
Interest Expense:Demand notes, US treasury & other | $48,193,000 | 118 |
Interest Expense: Subordinated notes and debenture | $7,650,000 | 76 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $131,831,000 | 212 |
Interest expense: Domestic office deposits | $30,794,000 | 485 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,602,000 | 146 |
Interest Expense:Demand notes, US treasury & other | $78,280,000 | 117 |
Interest Expense: Subordinated notes and debenture | $4,155,000 | 101 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $90,292,000 | 247 |
Interest expense: Domestic office deposits | $20,052,000 | 631 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,261,000 | 124 |
Interest Expense:Demand notes, US treasury & other | $46,059,000 | 123 |
Interest Expense: Subordinated notes and debenture | $2,920,000 | 109 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $76,489,000 | 269 |
Interest expense: Domestic office deposits | $17,221,000 | 768 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,046,000 | 196 |
Interest Expense:Demand notes, US treasury & other | $47,302,000 | 114 |
Interest Expense: Subordinated notes and debenture | $2,920,000 | 110 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $160,000 | 10,715 |
Interest expense: Domestic office deposits | $32,000 | 10,801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $38,000 | 2,758 |
Interest Expense:Demand notes, US treasury & other | $90,000 | 2,992 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.