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Vineyard Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$27,921,000236
Interest expense: Domestic office deposits$24,330,000211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$3,591,000306
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$14,824,000236
Interest expense: Domestic office deposits$12,720,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$2,104,000270
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$71,603,000243
Interest expense: Domestic office deposits$61,753,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,127
Interest Expense:Demand notes, US treasury & other$9,837,000268
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$54,687,000251
Interest expense: Domestic office deposits$47,489,000220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$7,185,000290
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$36,712,000263
Interest expense: Domestic office deposits$32,168,000229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,512
Interest Expense:Demand notes, US treasury & other$4,541,000310
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$19,244,000278
Interest expense: Domestic office deposits$16,972,000238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$2,272,000315
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$83,596,000269
Interest expense: Domestic office deposits$71,352,000246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$313,0001,284
Interest Expense:Demand notes, US treasury & other$11,931,000245
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$61,867,000274
Interest expense: Domestic office deposits$52,700,000251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,0001,148
Interest Expense:Demand notes, US treasury & other$8,883,000243
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$40,391,000286
Interest expense: Domestic office deposits$33,874,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$276,000947
Interest Expense:Demand notes, US treasury & other$6,241,000246
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$19,503,000290
Interest expense: Domestic office deposits$16,883,000263
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,383
Interest Expense:Demand notes, US treasury & other$2,554,000285
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$64,892,000299
Interest expense: Domestic office deposits$57,534,000256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,400
Interest Expense:Demand notes, US treasury & other$7,353,000364
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$46,014,000312
Interest expense: Domestic office deposits$40,003,000268
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,256
Interest Expense:Demand notes, US treasury & other$6,006,000351
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$29,211,000317
Interest expense: Domestic office deposits$24,064,000275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$5,144,000296
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$13,486,000319
Interest expense: Domestic office deposits$10,513,000294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,784
Interest Expense:Demand notes, US treasury & other$2,972,000265
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$37,625,000344
Interest expense: Domestic office deposits$27,997,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$9,624,000290
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$25,896,000352
Interest expense: Domestic office deposits$19,137,000327
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
Interest Expense:Demand notes, US treasury & other$6,758,000297
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$15,260,000362
Interest expense: Domestic office deposits$11,776,000322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$3,484,000342
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$6,616,000388
Interest expense: Domestic office deposits$5,394,000330
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$1,222,000430
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$18,739,000452
Interest expense: Domestic office deposits$15,731,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,084
Interest Expense:Demand notes, US treasury & other$3,000,000576
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$13,079,000470
Interest expense: Domestic office deposits$10,876,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$2,195,000585
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,894,000505
Interest expense: Domestic office deposits$6,571,000428
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,286
Interest Expense:Demand notes, US treasury & other$1,315,000637
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,577,000572
Interest expense: Domestic office deposits$3,018,000475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,224
Interest Expense:Demand notes, US treasury & other$555,000735
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,969,000891
Interest expense: Domestic office deposits$8,281,000838
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$34,0001,714
Interest Expense:Demand notes, US treasury & other$1,654,000937
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$6,785,0001,030
Interest expense: Domestic office deposits$5,672,000971
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,653
Interest Expense:Demand notes, US treasury & other$1,085,0001,043
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,020,0001,187
Interest expense: Domestic office deposits$3,395,0001,134
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,606
Interest Expense:Demand notes, US treasury & other$605,0001,211
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,760,0001,399
Interest expense: Domestic office deposits$1,522,0001,308
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,984
Interest Expense:Demand notes, US treasury & other$233,0001,422
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$4,793,0002,329
Interest expense: Domestic office deposits$4,414,0002,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$375,0002,431
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,292,0004,399
Interest expense: Domestic office deposits$3,287,0004,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$5,0005,686
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,048,0006,199
Interest expense: Domestic office deposits$2,047,0005,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,696
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,204,0005,648
Interest expense: Domestic office deposits$2,204,0005,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,552,0005,287
Interest expense: Domestic office deposits$2,552,0005,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
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$2,942,0004,804
Interest expense: Domestic office deposits$2,935,0004,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0004,230
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$2,861,0004,986
Interest expense: Domestic office deposits$2,859,0004,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,057
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$2,399,0005,742
Interest expense: Domestic office deposits$2,398,0005,534
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,034
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$1,917,0005,801
Interest expense: Domestic office deposits$1,916,0005,600
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0006,247
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$2,487,0004,829
Interest expense: Domestic office deposits$2,470,0004,704
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,659
Interest Expense:Demand notes, US treasury & other$15,0003,290
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,728,0004,321
Interest expense: Domestic office deposits$3,728,0004,202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.