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Grafton State Bank, Total Interest Expense

2007-09-30 (YTD Data)Rank
Total interest expense$4,098,0003,229
Interest expense: Domestic office deposits$3,402,0003,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,151
Interest Expense:Demand notes, US treasury & other$634,0001,793
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,736,0003,225
Interest expense: Domestic office deposits$2,273,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,754
Interest Expense:Demand notes, US treasury & other$447,0001,739
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,376,0003,201
Interest expense: Domestic office deposits$1,141,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,001
Interest Expense:Demand notes, US treasury & other$231,0001,718
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,113,0002,976
Interest expense: Domestic office deposits$3,853,0003,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$469,000999
Interest Expense:Demand notes, US treasury & other$791,0001,874
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,825,0002,895
Interest expense: Domestic office deposits$2,820,0003,302
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$457,000860
Interest Expense:Demand notes, US treasury & other$548,0001,980
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,447,0002,865
Interest expense: Domestic office deposits$1,836,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$312,000819
Interest Expense:Demand notes, US treasury & other$299,0002,220
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,135,0002,935
Interest expense: Domestic office deposits$872,0003,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000849
Interest Expense:Demand notes, US treasury & other$131,0002,359
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,351,0003,051
Interest expense: Domestic office deposits$2,463,0003,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,0001,030
Interest Expense:Demand notes, US treasury & other$633,0001,963
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,383,0003,038
Interest expense: Domestic office deposits$1,701,0003,517
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000990
Interest Expense:Demand notes, US treasury & other$498,0001,892
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,516,0003,018
Interest expense: Domestic office deposits$1,044,0003,579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000946
Interest Expense:Demand notes, US treasury & other$349,0001,784
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$687,0003,167
Interest expense: Domestic office deposits$484,0003,663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,000989
Interest Expense:Demand notes, US treasury & other$149,0001,939
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,356,0003,195
Interest expense: Domestic office deposits$1,770,0003,540
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,451
Interest Expense:Demand notes, US treasury & other$520,0001,976
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,748,0003,173
Interest expense: Domestic office deposits$1,333,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,551
Interest Expense:Demand notes, US treasury & other$376,0002,005
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,156,0003,177
Interest expense: Domestic office deposits$899,0003,455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,496
Interest Expense:Demand notes, US treasury & other$232,0002,097
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$575,0003,225
Interest expense: Domestic office deposits$465,0003,405
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,666
Interest Expense:Demand notes, US treasury & other$101,0002,271
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,440,0003,400
Interest expense: Domestic office deposits$1,941,0003,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,334
Interest Expense:Demand notes, US treasury & other$440,0002,196
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,875,0003,455
Interest expense: Domestic office deposits$1,485,0003,759
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,221
Interest Expense:Demand notes, US treasury & other$336,0002,195
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,286,0003,467
Interest expense: Domestic office deposits$1,013,0003,807
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,089
Interest Expense:Demand notes, US treasury & other$225,0002,186
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$656,0003,493
Interest expense: Domestic office deposits$516,0003,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,026
Interest Expense:Demand notes, US treasury & other$113,0002,203
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,814,0003,723
Interest expense: Domestic office deposits$2,117,0004,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$113,0001,160
Interest Expense:Demand notes, US treasury & other$584,0001,909
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,466,0003,480
Interest expense: Domestic office deposits$3,527,0003,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,198
Interest Expense:Demand notes, US treasury & other$718,0001,755
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$4,767,0003,459
Interest expense: Domestic office deposits$3,781,0003,819
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,408
Interest Expense:Demand notes, US treasury & other$693,0001,863
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,535,0004,014
Interest expense: Domestic office deposits$2,797,0004,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,0001,296
Interest Expense:Demand notes, US treasury & other$467,0001,866
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,471,0004,164
Interest expense: Domestic office deposits$2,714,0004,845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$397,000971
Interest Expense:Demand notes, US treasury & other$360,0001,866
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,299,0004,335
Interest expense: Domestic office deposits$2,558,0005,093
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,000957
Interest Expense:Demand notes, US treasury & other$289,0001,834
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,099,0004,643
Interest expense: Domestic office deposits$2,383,0005,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$360,0001,116
Interest Expense:Demand notes, US treasury & other$356,0001,527
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,912,0004,894
Interest expense: Domestic office deposits$2,119,0006,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$369,0001,217
Interest Expense:Demand notes, US treasury & other$424,0001,425
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,086,0005,426
Interest expense: Domestic office deposits$1,600,0006,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$186,0001,481
Interest Expense:Demand notes, US treasury & other$300,0001,414
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,041,0005,732
Interest expense: Domestic office deposits$1,718,0006,413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$125,0001,398
Interest Expense:Demand notes, US treasury & other$198,0001,424
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,340,0006,310
Interest expense: Domestic office deposits$2,144,0006,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,0001,279
Interest Expense:Demand notes, US treasury & other$26,0002,773
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.