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Bank USA, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$3,327,0002,622
Interest expense: Domestic office deposits$2,692,0002,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$635,0001,737
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,313,0002,628
Interest expense: Domestic office deposits$1,887,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$426,0001,771
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,204,0002,626
Interest expense: Domestic office deposits$984,0002,740
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$220,0001,778
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,499,0002,725
Interest expense: Domestic office deposits$3,504,0003,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000627
Interest Expense:Demand notes, US treasury & other$1,368,0001,418
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,139,0002,826
Interest expense: Domestic office deposits$2,469,0003,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$627,000561
Interest Expense:Demand notes, US treasury & other$1,043,0001,418
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,751,0002,927
Interest expense: Domestic office deposits$1,523,0004,165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$593,000462
Interest Expense:Demand notes, US treasury & other$635,0001,504
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,390,0003,082
Interest expense: Domestic office deposits$801,0004,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$316,000496
Interest Expense:Demand notes, US treasury & other$273,0001,658
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$5,350,0003,301
Interest expense: Domestic office deposits$4,926,0003,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$315,0001,279
Interest Expense:Demand notes, US treasury & other$109,0004,298
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,948,0003,331
Interest expense: Domestic office deposits$3,811,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,601
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,640,0003,302
Interest expense: Domestic office deposits$2,570,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$70,0001,804
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,305,0003,313
Interest expense: Domestic office deposits$1,305,0002,994
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,712,0002,699
Interest expense: Domestic office deposits$5,537,0002,460
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$175,0003,949
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$4,361,0002,588
Interest expense: Domestic office deposits$4,309,0002,295
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$52,0004,938
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,969,0002,460
Interest expense: Domestic office deposits$2,964,0002,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$5,0005,708
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,518,0002,310
Interest expense: Domestic office deposits$1,518,0001,971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$4,260,0002,522
Interest expense: Domestic office deposits$4,212,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$48,0005,064
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,892,0002,609
Interest expense: Domestic office deposits$2,871,0002,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$21,0005,319
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,764,0002,671
Interest expense: Domestic office deposits$1,751,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$13,0005,245
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$804,0002,775
Interest expense: Domestic office deposits$804,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,335,0003,220
Interest expense: Domestic office deposits$2,296,0002,851
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$39,0004,853
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,659,0003,309
Interest expense: Domestic office deposits$1,632,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$27,0004,839
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,085,0003,346
Interest expense: Domestic office deposits$1,069,0002,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$16,0004,875
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$532,0003,455
Interest expense: Domestic office deposits$524,0003,054
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,0004,839
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,478,0003,359
Interest expense: Domestic office deposits$2,366,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$112,0003,848
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,954,0003,340
Interest expense: Domestic office deposits$1,852,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$102,0003,667
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,400,0003,245
Interest expense: Domestic office deposits$1,310,0003,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$90,0003,354
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$706,0003,299
Interest expense: Domestic office deposits$653,0003,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$53,0003,150
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$788,0007,552
Interest expense: Domestic office deposits$723,0007,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$65,0004,433
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,516,0002,463
Interest expense: Domestic office deposits$6,319,0002,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$197,0003,321
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,977,0002,412
Interest expense: Domestic office deposits$6,909,0002,124
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$68,0004,630
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,388,0003,318
Interest expense: Domestic office deposits$4,380,0003,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$8,0005,344
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,871,0004,882
Interest expense: Domestic office deposits$2,830,0004,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$41,0003,947
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,685,0005,127
Interest expense: Domestic office deposits$2,240,0005,592
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$445,0001,493
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,208,0004,508
Interest expense: Domestic office deposits$2,627,0005,133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$581,0001,212
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,117,0004,585
Interest expense: Domestic office deposits$2,456,0005,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$661,0001,135
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,662,0004,394
Interest expense: Domestic office deposits$2,212,0004,921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$450,0001,162
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,278,0003,807
Interest expense: Domestic office deposits$2,443,0004,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$835,000750
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,353,0004,711
Interest expense: Domestic office deposits$2,599,0005,667
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
Interest Expense:Demand notes, US treasury & other$754,000807
Interest Expense: Subordinated notes and debenture$0595

* 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.