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Vision Bank, Total Interest Expense

2011-12-31 (YTD Data)Rank
Total interest expense$4,502,0001,349
Interest expense: Domestic office deposits$4,346,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000929
Interest Expense:Demand notes, US treasury & other$112,0003,031
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$3,534,0001,351
Interest expense: Domestic office deposits$3,407,0001,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,000841
Interest Expense:Demand notes, US treasury & other$84,0003,088
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,379,0001,378
Interest expense: Domestic office deposits$2,285,0001,181
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,000763
Interest Expense:Demand notes, US treasury & other$57,0003,132
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,318,0001,284
Interest expense: Domestic office deposits$1,263,0001,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,000645
Interest Expense:Demand notes, US treasury & other$28,0003,211
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$9,458,000873
Interest expense: Domestic office deposits$9,154,000706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$94,000786
Interest Expense:Demand notes, US treasury & other$210,0002,901
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$7,825,000808
Interest expense: Domestic office deposits$7,578,000652
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000832
Interest Expense:Demand notes, US treasury & other$181,0002,804
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,785,000744
Interest expense: Domestic office deposits$5,606,000594
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,000880
Interest Expense:Demand notes, US treasury & other$138,0002,689
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$3,079,000732
Interest expense: Domestic office deposits$2,992,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000892
Interest Expense:Demand notes, US treasury & other$66,0002,822
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$16,603,000690
Interest expense: Domestic office deposits$16,148,000567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000731
Interest Expense:Demand notes, US treasury & other$280,0003,047
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$12,943,000709
Interest expense: Domestic office deposits$12,559,000587
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$172,000652
Interest Expense:Demand notes, US treasury & other$212,0003,097
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$8,847,000732
Interest expense: Domestic office deposits$8,539,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$164,000538
Interest Expense:Demand notes, US treasury & other$144,0003,144
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,424,000758
Interest expense: Domestic office deposits$4,243,000628
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000484
Interest Expense:Demand notes, US treasury & other$73,0003,171
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$23,020,000693
Interest expense: Domestic office deposits$19,739,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,592,000252
Interest Expense:Demand notes, US treasury & other$689,0002,202
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$17,797,000699
Interest expense: Domestic office deposits$15,105,000668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,248,000251
Interest Expense:Demand notes, US treasury & other$444,0002,418
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,198,000702
Interest expense: Domestic office deposits$10,379,000662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,434,000268
Interest Expense:Demand notes, US treasury & other$385,0002,061
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,573,000697
Interest expense: Domestic office deposits$5,670,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$839,000273
Interest Expense:Demand notes, US treasury & other$64,0003,458
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$22,741,000870
Interest expense: Domestic office deposits$21,546,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$911,000694
Interest Expense:Demand notes, US treasury & other$284,0003,185
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$15,263,000970
Interest expense: Domestic office deposits$14,817,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$250,0001,232
Interest Expense:Demand notes, US treasury & other$196,0003,252
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,531,0002,599
Interest expense: Domestic office deposits$3,491,0002,347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,171
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$677,0005,062
Interest expense: Domestic office deposits$655,0004,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,065
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,993,0001,853
Interest expense: Domestic office deposits$8,473,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$520,0002,415
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,231,0001,926
Interest expense: Domestic office deposits$5,851,0001,723
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$380,0002,459
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,698,0002,028
Interest expense: Domestic office deposits$3,455,0001,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$243,0002,482
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,565,0002,248
Interest expense: Domestic office deposits$1,450,0002,071
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$115,0002,542
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,617,0002,863
Interest expense: Domestic office deposits$3,572,0002,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$26,0005,397
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,410,0003,017
Interest expense: Domestic office deposits$2,402,0002,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,536
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$1,399,0003,225
Interest expense: Domestic office deposits$1,391,0002,817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,969
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$577,0003,609
Interest expense: Domestic office deposits$569,0003,203
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,277
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$1,036,0005,557
Interest expense: Domestic office deposits$1,036,0005,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
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$429,0007,051
Interest expense: Domestic office deposits$429,0006,810
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
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$281,0007,129
Interest expense: Domestic office deposits$281,0006,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
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$139,0007,207
Interest expense: Domestic office deposits$139,0006,983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
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$682,0007,102
Interest expense: Domestic office deposits$682,0006,884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
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$535,0007,145
Interest expense: Domestic office deposits$535,0006,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
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$367,0007,212
Interest expense: Domestic office deposits$367,0007,001
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
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$193,0007,175
Interest expense: Domestic office deposits$193,0006,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
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$661,0007,922
Interest expense: Domestic office deposits$661,0007,809
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
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$1,604,0006,774
Interest expense: Domestic office deposits$1,604,0006,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,640,0006,876
Interest expense: Domestic office deposits$1,640,0006,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
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$1,339,0007,321
Interest expense: Domestic office deposits$1,340,0007,153
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$1,188,0007,938
Interest expense: Domestic office deposits$1,188,0007,805
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$1,136,0008,296
Interest expense: Domestic office deposits$1,134,0008,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0005,043
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$1,062,0008,811
Interest expense: Domestic office deposits$1,062,0008,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$931,0009,499
Interest expense: Domestic office deposits$931,0009,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
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$635,00010,428
Interest expense: Domestic office deposits$635,00010,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$664,00010,802
Interest expense: Domestic office deposits$664,00010,712
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$767,00011,479
Interest expense: Domestic office deposits$767,00011,405
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.