Home > USAmeriBank > Total Interest Expense

USAmeriBank, Total Interest Expense

2017-12-31 (YTD Data)Rank
Total interest expense$25,759,000178
Interest expense: Domestic office deposits$21,657,000162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,000843
Interest Expense:Demand notes, US treasury & other$4,069,000209
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$18,207,000181
Interest expense: Domestic office deposits$15,635,000163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000769
Interest Expense:Demand notes, US treasury & other$2,543,000234
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$11,380,000183
Interest expense: Domestic office deposits$9,974,000158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,000738
Interest Expense:Demand notes, US treasury & other$1,387,000259
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$5,406,000187
Interest expense: Domestic office deposits$4,885,000159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000839
Interest Expense:Demand notes, US treasury & other$515,000298
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$18,837,000191
Interest expense: Domestic office deposits$16,340,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000709
Interest Expense:Demand notes, US treasury & other$2,462,000263
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$13,713,000193
Interest expense: Domestic office deposits$11,859,000169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000670
Interest Expense:Demand notes, US treasury & other$1,825,000265
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$8,918,000200
Interest expense: Domestic office deposits$7,691,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000571
Interest Expense:Demand notes, US treasury & other$1,201,000271
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$4,270,000203
Interest expense: Domestic office deposits$3,601,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000483
Interest Expense:Demand notes, US treasury & other$652,000251
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$15,329,000202
Interest expense: Domestic office deposits$13,064,000184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,000577
Interest Expense:Demand notes, US treasury & other$2,219,000270
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$11,525,000197
Interest expense: Domestic office deposits$9,814,000179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000608
Interest Expense:Demand notes, US treasury & other$1,679,000266
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$7,695,000198
Interest expense: Domestic office deposits$6,576,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000629
Interest Expense:Demand notes, US treasury & other$1,099,000272
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$3,855,000197
Interest expense: Domestic office deposits$3,314,000171
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000616
Interest Expense:Demand notes, US treasury & other$531,000276
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$15,703,000192
Interest expense: Domestic office deposits$13,225,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$100,000397
Interest Expense:Demand notes, US treasury & other$2,378,000262
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$11,570,000192
Interest expense: Domestic office deposits$9,786,000167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,000393
Interest Expense:Demand notes, US treasury & other$1,707,000273
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$7,583,000195
Interest expense: Domestic office deposits$6,411,000166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000383
Interest Expense:Demand notes, US treasury & other$1,119,000274
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$3,725,000200
Interest expense: Domestic office deposits$3,154,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000376
Interest Expense:Demand notes, US treasury & other$542,000287
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$15,960,000206
Interest expense: Domestic office deposits$13,626,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000413
Interest Expense:Demand notes, US treasury & other$2,212,000298
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$12,002,000203
Interest expense: Domestic office deposits$10,216,000168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000432
Interest Expense:Demand notes, US treasury & other$1,698,000295
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$7,893,000213
Interest expense: Domestic office deposits$6,680,000180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000433
Interest Expense:Demand notes, US treasury & other$1,153,000295
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,869,000223
Interest expense: Domestic office deposits$3,216,000190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000446
Interest Expense:Demand notes, US treasury & other$624,000285
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$14,553,000278
Interest expense: Domestic office deposits$11,821,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000461
Interest Expense:Demand notes, US treasury & other$2,577,000307
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$10,748,000299
Interest expense: Domestic office deposits$8,695,000280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000472
Interest Expense:Demand notes, US treasury & other$1,932,000320
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$6,949,000318
Interest expense: Domestic office deposits$5,602,000302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$74,000503
Interest Expense:Demand notes, US treasury & other$1,273,000334
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$3,460,000328
Interest expense: Domestic office deposits$2,802,000305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000565
Interest Expense:Demand notes, US treasury & other$629,000343
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$9,384,000617
Interest expense: Domestic office deposits$8,247,000549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000546
Interest Expense:Demand notes, US treasury & other$1,001,000892
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$7,205,000627
Interest expense: Domestic office deposits$6,303,000558
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000569
Interest Expense:Demand notes, US treasury & other$805,000861
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$4,756,000667
Interest expense: Domestic office deposits$4,151,000595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,000592
Interest Expense:Demand notes, US treasury & other$543,000888
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$2,381,000690
Interest expense: Domestic office deposits$2,063,000623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000594
Interest Expense:Demand notes, US treasury & other$286,000875
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,686,000763
Interest expense: Domestic office deposits$9,165,000705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$211,000529
Interest Expense:Demand notes, US treasury & other$1,310,000930
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,103,000779
Interest expense: Domestic office deposits$6,979,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$144,000579
Interest Expense:Demand notes, US treasury & other$980,000963
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,490,000799
Interest expense: Domestic office deposits$4,755,000738
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000617
Interest Expense:Demand notes, US treasury & other$646,0001,006
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,859,000802
Interest expense: Domestic office deposits$2,487,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000655
Interest Expense:Demand notes, US treasury & other$331,0001,032
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$11,109,0001,066
Interest expense: Domestic office deposits$9,294,0001,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000964
Interest Expense:Demand notes, US treasury & other$1,717,000985
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,981,0001,174
Interest expense: Domestic office deposits$6,576,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,111
Interest Expense:Demand notes, US treasury & other$1,348,000984
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,031,0001,310
Interest expense: Domestic office deposits$4,073,0001,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$931,000994
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,366,0001,468
Interest expense: Domestic office deposits$1,888,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$471,0001,013
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,691,0002,283
Interest expense: Domestic office deposits$5,238,0002,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,0001,327
Interest Expense:Demand notes, US treasury & other$1,296,0001,469
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,702,0002,511
Interest expense: Domestic office deposits$3,702,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$131,0001,338
Interest Expense:Demand notes, US treasury & other$869,0001,609
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,808,0002,884
Interest expense: Domestic office deposits$2,253,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$84,0001,401
Interest Expense:Demand notes, US treasury & other$471,0001,828
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,344,0003,163
Interest expense: Domestic office deposits$1,128,0003,290
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$199,0002,019
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,260,0006,774
Interest expense: Domestic office deposits$1,231,0006,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,314
Interest Expense:Demand notes, US treasury & other$26,0005,251
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$443,0007,861
Interest expense: Domestic office deposits$443,0007,774
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
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$127,0008,360
Interest expense: Domestic office deposits$127,0008,323
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
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$17,0008,556
Interest expense: Domestic office deposits$17,0008,524
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

* 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.