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U.S. Bank of California, Total Interest Expense

1996-12-31 (YTD Data)Rank
Total interest expense$63,953,000353
Interest expense: Domestic office deposits$53,336,000318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,230,000452
Interest Expense:Demand notes, US treasury & other$7,168,000343
Interest Expense: Subordinated notes and debenture$1,219,000138
1995-12-31 (YTD Data)Rank
Total interest expense$67,402,000355
Interest expense: Domestic office deposits$50,847,000340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,221,000248
Interest Expense:Demand notes, US treasury & other$5,115,000418
Interest Expense: Subordinated notes and debenture$1,219,000147
1994-12-31 (YTD Data)Rank
Total interest expense$51,959,000361
Interest expense: Domestic office deposits$44,885,000310
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,554,000355
Interest Expense:Demand notes, US treasury & other$2,301,000523
Interest Expense: Subordinated notes and debenture$1,219,000136
1993-12-31 (YTD Data)Rank
Total interest expense$54,247,000336
Interest expense: Domestic office deposits$52,073,000291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$882,000510
Interest Expense:Demand notes, US treasury & other$73,0002,067
Interest Expense: Subordinated notes and debenture$1,219,000137
1992-12-31 (YTD Data)Rank
Total interest expense$45,172,000476
Interest expense: Domestic office deposits$42,840,000430
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,928,000365
Interest Expense:Demand notes, US treasury & other$96,0001,799
Interest Expense: Subordinated notes and debenture$308,000217

* 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.