Home > USAmeriBank > Total Interest Expense
USAmeriBank, Total Interest Expense
2017-12-31 (YTD Data) | Rank | |
Total interest expense | $25,759,000 | 178 |
Interest expense: Domestic office deposits | $21,657,000 | 162 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 843 |
Interest Expense:Demand notes, US treasury & other | $4,069,000 | 209 |
Interest Expense: Subordinated notes and debenture | $0 | 94 |
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $18,207,000 | 181 |
Interest expense: Domestic office deposits | $15,635,000 | 163 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $2,543,000 | 234 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $11,380,000 | 183 |
Interest expense: Domestic office deposits | $9,974,000 | 158 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 738 |
Interest Expense:Demand notes, US treasury & other | $1,387,000 | 259 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $5,406,000 | 187 |
Interest expense: Domestic office deposits | $4,885,000 | 159 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $515,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 89 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $18,837,000 | 191 |
Interest expense: Domestic office deposits | $16,340,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $35,000 | 709 |
Interest Expense:Demand notes, US treasury & other | $2,462,000 | 263 |
Interest Expense: Subordinated notes and debenture | $0 | 130 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $13,713,000 | 193 |
Interest expense: Domestic office deposits | $11,859,000 | 169 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $1,825,000 | 265 |
Interest Expense: Subordinated notes and debenture | $0 | 129 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $8,918,000 | 200 |
Interest expense: Domestic office deposits | $7,691,000 | 176 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $26,000 | 571 |
Interest Expense:Demand notes, US treasury & other | $1,201,000 | 271 |
Interest Expense: Subordinated notes and debenture | $0 | 127 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $4,270,000 | 203 |
Interest expense: Domestic office deposits | $3,601,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $652,000 | 251 |
Interest Expense: Subordinated notes and debenture | $0 | 119 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $15,329,000 | 202 |
Interest expense: Domestic office deposits | $13,064,000 | 184 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 577 |
Interest Expense:Demand notes, US treasury & other | $2,219,000 | 270 |
Interest Expense: Subordinated notes and debenture | $0 | 136 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $11,525,000 | 197 |
Interest expense: Domestic office deposits | $9,814,000 | 179 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 608 |
Interest Expense:Demand notes, US treasury & other | $1,679,000 | 266 |
Interest Expense: Subordinated notes and debenture | $0 | 135 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $7,695,000 | 198 |
Interest expense: Domestic office deposits | $6,576,000 | 175 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 629 |
Interest Expense:Demand notes, US treasury & other | $1,099,000 | 272 |
Interest Expense: Subordinated notes and debenture | $0 | 133 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $3,855,000 | 197 |
Interest expense: Domestic office deposits | $3,314,000 | 171 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 616 |
Interest Expense:Demand notes, US treasury & other | $531,000 | 276 |
Interest Expense: Subordinated notes and debenture | $0 | 123 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $15,703,000 | 192 |
Interest expense: Domestic office deposits | $13,225,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 397 |
Interest Expense:Demand notes, US treasury & other | $2,378,000 | 262 |
Interest Expense: Subordinated notes and debenture | $0 | 147 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $11,570,000 | 192 |
Interest expense: Domestic office deposits | $9,786,000 | 167 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $77,000 | 393 |
Interest Expense:Demand notes, US treasury & other | $1,707,000 | 273 |
Interest Expense: Subordinated notes and debenture | $0 | 148 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $7,583,000 | 195 |
Interest expense: Domestic office deposits | $6,411,000 | 166 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 383 |
Interest Expense:Demand notes, US treasury & other | $1,119,000 | 274 |
Interest Expense: Subordinated notes and debenture | $0 | 145 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $3,725,000 | 200 |
Interest expense: Domestic office deposits | $3,154,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 376 |
Interest Expense:Demand notes, US treasury & other | $542,000 | 287 |
Interest Expense: Subordinated notes and debenture | $0 | 137 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $15,960,000 | 206 |
Interest expense: Domestic office deposits | $13,626,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 413 |
Interest Expense:Demand notes, US treasury & other | $2,212,000 | 298 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $12,002,000 | 203 |
Interest expense: Domestic office deposits | $10,216,000 | 168 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $88,000 | 432 |
Interest Expense:Demand notes, US treasury & other | $1,698,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 160 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $7,893,000 | 213 |
Interest expense: Domestic office deposits | $6,680,000 | 180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $60,000 | 433 |
Interest Expense:Demand notes, US treasury & other | $1,153,000 | 295 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $3,869,000 | 223 |
Interest expense: Domestic office deposits | $3,216,000 | 190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 446 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 285 |
Interest Expense: Subordinated notes and debenture | $0 | 159 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $14,553,000 | 278 |
Interest expense: Domestic office deposits | $11,821,000 | 263 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 461 |
Interest Expense:Demand notes, US treasury & other | $2,577,000 | 307 |
Interest Expense: Subordinated notes and debenture | $0 | 192 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $10,748,000 | 299 |
Interest expense: Domestic office deposits | $8,695,000 | 280 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 472 |
Interest Expense:Demand notes, US treasury & other | $1,932,000 | 320 |
Interest Expense: Subordinated notes and debenture | $0 | 188 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $6,949,000 | 318 |
Interest expense: Domestic office deposits | $5,602,000 | 302 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $74,000 | 503 |
Interest Expense:Demand notes, US treasury & other | $1,273,000 | 334 |
Interest Expense: Subordinated notes and debenture | $0 | 190 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $3,460,000 | 328 |
Interest expense: Domestic office deposits | $2,802,000 | 305 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 565 |
Interest Expense:Demand notes, US treasury & other | $629,000 | 343 |
Interest Expense: Subordinated notes and debenture | $0 | 189 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $9,384,000 | 617 |
Interest expense: Domestic office deposits | $8,247,000 | 549 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $136,000 | 546 |
Interest Expense:Demand notes, US treasury & other | $1,001,000 | 892 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $7,205,000 | 627 |
Interest expense: Domestic office deposits | $6,303,000 | 558 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $97,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $805,000 | 861 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $4,756,000 | 667 |
Interest expense: Domestic office deposits | $4,151,000 | 595 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $543,000 | 888 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,381,000 | 690 |
Interest expense: Domestic office deposits | $2,063,000 | 623 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 875 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,686,000 | 763 |
Interest expense: Domestic office deposits | $9,165,000 | 705 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $211,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $1,310,000 | 930 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,103,000 | 779 |
Interest expense: Domestic office deposits | $6,979,000 | 724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 579 |
Interest Expense:Demand notes, US treasury & other | $980,000 | 963 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,490,000 | 799 |
Interest expense: Domestic office deposits | $4,755,000 | 738 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $89,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $646,000 | 1,006 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,859,000 | 802 |
Interest expense: Domestic office deposits | $2,487,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 655 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 1,032 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $11,109,000 | 1,066 |
Interest expense: Domestic office deposits | $9,294,000 | 1,061 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $98,000 | 964 |
Interest Expense:Demand notes, US treasury & other | $1,717,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $7,981,000 | 1,174 |
Interest expense: Domestic office deposits | $6,576,000 | 1,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 1,111 |
Interest Expense:Demand notes, US treasury & other | $1,348,000 | 984 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $5,031,000 | 1,310 |
Interest expense: Domestic office deposits | $4,073,000 | 1,340 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $931,000 | 994 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $2,366,000 | 1,468 |
Interest expense: Domestic office deposits | $1,888,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 1,013 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $6,691,000 | 2,283 |
Interest expense: Domestic office deposits | $5,238,000 | 2,490 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $157,000 | 1,327 |
Interest Expense:Demand notes, US treasury & other | $1,296,000 | 1,469 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $4,702,000 | 2,511 |
Interest expense: Domestic office deposits | $3,702,000 | 2,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $131,000 | 1,338 |
Interest Expense:Demand notes, US treasury & other | $869,000 | 1,609 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,808,000 | 2,884 |
Interest expense: Domestic office deposits | $2,253,000 | 3,089 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 1,401 |
Interest Expense:Demand notes, US treasury & other | $471,000 | 1,828 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,344,000 | 3,163 |
Interest expense: Domestic office deposits | $1,128,000 | 3,290 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $199,000 | 2,019 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $1,260,000 | 6,774 |
Interest expense: Domestic office deposits | $1,231,000 | 6,662 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,314 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 5,251 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $443,000 | 7,861 |
Interest expense: Domestic office deposits | $443,000 | 7,774 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,840 |
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 | $127,000 | 8,360 |
Interest expense: Domestic office deposits | $127,000 | 8,323 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,513 |
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 | $17,000 | 8,556 |
Interest expense: Domestic office deposits | $17,000 | 8,524 |
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 |
* 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.