Planters Bank & Trust Company of Virginia, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$4,648,0001,000
Interest expense: Domestic office deposits$3,634,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,418
Interest Expense:Demand notes, US treasury & other$1,013,000623
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$19,554,0001,005
Interest expense: Domestic office deposits$17,076,000957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$452,0001,052
Interest Expense:Demand notes, US treasury & other$2,026,0001,016
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,741,000995
Interest expense: Domestic office deposits$13,118,000917
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$304,0001,105
Interest Expense:Demand notes, US treasury & other$1,319,0001,108
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,970,0001,005
Interest expense: Domestic office deposits$9,029,000895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$181,0001,176
Interest Expense:Demand notes, US treasury & other$760,0001,225
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,178,000952
Interest expense: Domestic office deposits$4,752,000849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,516
Interest Expense:Demand notes, US treasury & other$374,0001,231
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$17,510,000958
Interest expense: Domestic office deposits$15,115,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$634,000837
Interest Expense:Demand notes, US treasury & other$1,761,0001,083
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$12,452,000981
Interest expense: Domestic office deposits$10,600,000923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$532,000771
Interest Expense:Demand notes, US treasury & other$1,320,0001,090
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$7,854,000978
Interest expense: Domestic office deposits$6,563,000936
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$502,000618
Interest Expense:Demand notes, US treasury & other$789,0001,174
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,720,000977
Interest expense: Domestic office deposits$3,056,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$271,000570
Interest Expense:Demand notes, US treasury & other$393,0001,153
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$12,177,000917
Interest expense: Domestic office deposits$10,657,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$866,000516
Interest Expense:Demand notes, US treasury & other$654,0001,922
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$8,945,000889
Interest expense: Domestic office deposits$7,852,000785
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,093,000359
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$5,766,000862
Interest expense: Domestic office deposits$5,146,000744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$620,000371
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,747,000862
Interest expense: Domestic office deposits$2,556,000703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000463
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$9,896,000821
Interest expense: Domestic office deposits$9,705,000621
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$191,000797
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$7,210,000821
Interest expense: Domestic office deposits$7,096,000620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$114,000852
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,873,000807
Interest expense: Domestic office deposits$4,814,000604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000951
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,576,000787
Interest expense: Domestic office deposits$2,544,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,000893
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,865,000898
Interest expense: Domestic office deposits$9,697,000701
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,000766
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,122,000984
Interest expense: Domestic office deposits$6,990,000775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$132,000758
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,804,0001,004
Interest expense: Domestic office deposits$4,712,000793
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,000754
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,466,000997
Interest expense: Domestic office deposits$2,422,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000784
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$11,711,000954
Interest expense: Domestic office deposits$11,449,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000731
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$16,255,000989
Interest expense: Domestic office deposits$15,617,000863
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$606,000692
Interest Expense:Demand notes, US treasury & other$32,0004,964
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$16,729,0001,055
Interest expense: Domestic office deposits$15,279,000956
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$842,000786
Interest Expense:Demand notes, US treasury & other$608,0002,007
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$13,975,0001,086
Interest expense: Domestic office deposits$13,304,000964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$572,000862
Interest Expense:Demand notes, US treasury & other$99,0003,648
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$14,190,0001,100
Interest expense: Domestic office deposits$13,769,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$421,000935
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$13,293,0001,205
Interest expense: Domestic office deposits$12,958,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$335,0001,108
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,684,0001,274
Interest expense: Domestic office deposits$12,406,0001,127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$278,0001,260
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,343,0001,337
Interest expense: Domestic office deposits$11,901,0001,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$442,0001,111
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,747,0001,339
Interest expense: Domestic office deposits$9,499,0001,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$248,0001,285
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$9,209,0001,450
Interest expense: Domestic office deposits$9,169,0001,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,303
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$10,547,0001,641
Interest expense: Domestic office deposits$10,496,0001,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0002,165
Interest Expense:Demand notes, US treasury & other$05,479
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.