Bank USA, Total Interest Expense
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,327,000 | 2,622 |
Interest expense: Domestic office deposits | $2,692,000 | 2,759 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,563 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 1,737 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,313,000 | 2,628 |
Interest expense: Domestic office deposits | $1,887,000 | 2,744 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,345 |
Interest Expense:Demand notes, US treasury & other | $426,000 | 1,771 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,204,000 | 2,626 |
Interest expense: Domestic office deposits | $984,000 | 2,740 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,076 |
Interest Expense:Demand notes, US treasury & other | $220,000 | 1,778 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $5,499,000 | 2,725 |
Interest expense: Domestic office deposits | $3,504,000 | 3,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $627,000 | 627 |
Interest Expense:Demand notes, US treasury & other | $1,368,000 | 1,418 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,139,000 | 2,826 |
Interest expense: Domestic office deposits | $2,469,000 | 3,786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $627,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $1,043,000 | 1,418 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,751,000 | 2,927 |
Interest expense: Domestic office deposits | $1,523,000 | 4,165 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $593,000 | 462 |
Interest Expense:Demand notes, US treasury & other | $635,000 | 1,504 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,390,000 | 3,082 |
Interest expense: Domestic office deposits | $801,000 | 4,209 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $316,000 | 496 |
Interest Expense:Demand notes, US treasury & other | $273,000 | 1,658 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,350,000 | 3,301 |
Interest expense: Domestic office deposits | $4,926,000 | 3,181 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 1,279 |
Interest Expense:Demand notes, US treasury & other | $109,000 | 4,298 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,948,000 | 3,331 |
Interest expense: Domestic office deposits | $3,811,000 | 3,117 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,601 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,877 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,640,000 | 3,302 |
Interest expense: Domestic office deposits | $2,570,000 | 3,075 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,756 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,305,000 | 3,313 |
Interest expense: Domestic office deposits | $1,305,000 | 2,994 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,622 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $5,712,000 | 2,699 |
Interest expense: Domestic office deposits | $5,537,000 | 2,460 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $175,000 | 3,949 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $4,361,000 | 2,588 |
Interest expense: Domestic office deposits | $4,309,000 | 2,295 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $52,000 | 4,938 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $2,969,000 | 2,460 |
Interest expense: Domestic office deposits | $2,964,000 | 2,127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $5,000 | 5,708 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,518,000 | 2,310 |
Interest expense: Domestic office deposits | $1,518,000 | 1,971 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,863 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,260,000 | 2,522 |
Interest expense: Domestic office deposits | $4,212,000 | 2,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $48,000 | 5,064 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $2,892,000 | 2,609 |
Interest expense: Domestic office deposits | $2,871,000 | 2,249 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,319 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,764,000 | 2,671 |
Interest expense: Domestic office deposits | $1,751,000 | 2,287 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $13,000 | 5,245 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $804,000 | 2,775 |
Interest expense: Domestic office deposits | $804,000 | 2,379 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,335,000 | 3,220 |
Interest expense: Domestic office deposits | $2,296,000 | 2,851 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $39,000 | 4,853 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,659,000 | 3,309 |
Interest expense: Domestic office deposits | $1,632,000 | 2,928 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $27,000 | 4,839 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $1,085,000 | 3,346 |
Interest expense: Domestic office deposits | $1,069,000 | 2,961 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,875 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $532,000 | 3,455 |
Interest expense: Domestic office deposits | $524,000 | 3,054 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,000 | 4,839 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,478,000 | 3,359 |
Interest expense: Domestic office deposits | $2,366,000 | 3,097 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $112,000 | 3,848 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,954,000 | 3,340 |
Interest expense: Domestic office deposits | $1,852,000 | 3,095 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $102,000 | 3,667 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,400,000 | 3,245 |
Interest expense: Domestic office deposits | $1,310,000 | 3,031 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $90,000 | 3,354 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $706,000 | 3,299 |
Interest expense: Domestic office deposits | $653,000 | 3,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,150 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $788,000 | 7,552 |
Interest expense: Domestic office deposits | $723,000 | 7,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $65,000 | 4,433 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,516,000 | 2,463 |
Interest expense: Domestic office deposits | $6,319,000 | 2,245 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $197,000 | 3,321 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,977,000 | 2,412 |
Interest expense: Domestic office deposits | $6,909,000 | 2,124 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $68,000 | 4,630 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,388,000 | 3,318 |
Interest expense: Domestic office deposits | $4,380,000 | 3,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $8,000 | 5,344 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,871,000 | 4,882 |
Interest expense: Domestic office deposits | $2,830,000 | 4,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $41,000 | 3,947 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $2,685,000 | 5,127 |
Interest expense: Domestic office deposits | $2,240,000 | 5,592 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $445,000 | 1,493 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,208,000 | 4,508 |
Interest expense: Domestic office deposits | $2,627,000 | 5,133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $581,000 | 1,212 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,117,000 | 4,585 |
Interest expense: Domestic office deposits | $2,456,000 | 5,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $661,000 | 1,135 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $2,662,000 | 4,394 |
Interest expense: Domestic office deposits | $2,212,000 | 4,921 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $450,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $3,278,000 | 3,807 |
Interest expense: Domestic office deposits | $2,443,000 | 4,764 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $835,000 | 750 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $3,353,000 | 4,711 |
Interest expense: Domestic office deposits | $2,599,000 | 5,667 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | NA | NA |
Interest Expense:Demand notes, US treasury & other | $754,000 | 807 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.