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OmniAmerican Bank, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$5,197,000404
Interest expense: Domestic office deposits$3,051,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,000548
Interest Expense:Demand notes, US treasury & other$2,104,000221
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$3,509,000405
Interest expense: Domestic office deposits$2,038,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,000551
Interest Expense:Demand notes, US treasury & other$1,443,000213
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,791,000394
Interest expense: Domestic office deposits$1,014,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000540
Interest Expense:Demand notes, US treasury & other$763,000205
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$7,927,000391
Interest expense: Domestic office deposits$5,076,000479
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,000561
Interest Expense:Demand notes, US treasury & other$2,786,000243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$6,075,000392
Interest expense: Domestic office deposits$4,031,000457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,000560
Interest Expense:Demand notes, US treasury & other$1,994,000251
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$4,176,000388
Interest expense: Domestic office deposits$2,849,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000541
Interest Expense:Demand notes, US treasury & other$1,291,000267
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$2,152,000389
Interest expense: Domestic office deposits$1,459,000445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000513
Interest Expense:Demand notes, US treasury & other$672,000262
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$11,138,000360
Interest expense: Domestic office deposits$6,282,000512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,784,000110
Interest Expense:Demand notes, US treasury & other$3,072,000268
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$8,832,000353
Interest expense: Domestic office deposits$4,782,000534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,731,000101
Interest Expense:Demand notes, US treasury & other$2,319,000275
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,246,000356
Interest expense: Domestic office deposits$3,250,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,473,00087
Interest Expense:Demand notes, US treasury & other$1,523,000284
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,150,000361
Interest expense: Domestic office deposits$1,672,000544
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$735,00087
Interest Expense:Demand notes, US treasury & other$743,000293
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$13,378,000421
Interest expense: Domestic office deposits$7,366,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,012,000186
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$10,095,000437
Interest expense: Domestic office deposits$5,613,000644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,482,000195
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,745,000458
Interest expense: Domestic office deposits$3,858,000648
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,887,000209
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,262,000494
Interest expense: Domestic office deposits$1,992,000650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,270,000234
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,202,000555
Interest expense: Domestic office deposits$9,442,000677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,760,000323
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$10,763,000574
Interest expense: Domestic office deposits$7,269,000682
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,494,000338
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,100,000597
Interest expense: Domestic office deposits$4,868,000714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,232,000354
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,512,000645
Interest expense: Domestic office deposits$2,398,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,114,000376
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,674,000580
Interest expense: Domestic office deposits$12,771,000728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,903,000292
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,734,000579
Interest expense: Domestic office deposits$10,098,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,636,000279
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$11,164,000570
Interest expense: Domestic office deposits$7,095,000730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,069,000270
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,910,000558
Interest expense: Domestic office deposits$3,727,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,183,000263
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$27,678,000569
Interest expense: Domestic office deposits$18,108,000696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$9,570,000274
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$21,310,000585
Interest expense: Domestic office deposits$14,009,000704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,301,000284
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$14,722,000587
Interest expense: Domestic office deposits$9,809,000700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,913,000289
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$7,754,000600
Interest expense: Domestic office deposits$5,218,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,536,000292
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$29,690,000658
Interest expense: Domestic office deposits$22,725,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$6,965,000381
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$21,715,000678
Interest expense: Domestic office deposits$17,220,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$4,495,000418
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$14,055,000709
Interest expense: Domestic office deposits$11,329,000723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$2,726,000457
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$7,113,000689
Interest expense: Domestic office deposits$5,610,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,503,000424
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$24,078,000706
Interest expense: Domestic office deposits$16,445,000809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$7,633,000353
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$17,169,000726
Interest expense: Domestic office deposits$11,326,000868
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,843,000360
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$10,890,000730
Interest expense: Domestic office deposits$7,220,000847
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$3,670,000370
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$5,388,000684
Interest expense: Domestic office deposits$3,435,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$1,953,000347
Interest Expense: Subordinated notes and debenture$0258

* 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.