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VistaBank, Total Interest Expense

2016-09-30 (YTD Data)Rank
Total interest expense$377,0003,658
Interest expense: Domestic office deposits$349,0003,571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$28,0002,801
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$255,0003,652
Interest expense: Domestic office deposits$236,0003,560
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$19,0002,776
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$125,0003,707
Interest expense: Domestic office deposits$116,0003,615
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$9,0002,794
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$470,0003,840
Interest expense: Domestic office deposits$448,0003,694
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$22,0003,032
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$351,0003,907
Interest expense: Domestic office deposits$336,0003,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$15,0003,070
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$228,0003,990
Interest expense: Domestic office deposits$220,0003,808
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$8,0003,156
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$110,0004,099
Interest expense: Domestic office deposits$106,0003,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$4,0003,146
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$498,0004,016
Interest expense: Domestic office deposits$483,0003,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$15,0003,272
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$382,0004,040
Interest expense: Domestic office deposits$371,0003,815
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$11,0003,295
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$256,0004,074
Interest expense: Domestic office deposits$250,0003,827
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$6,0003,361
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$125,0004,167
Interest expense: Domestic office deposits$123,0003,926
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$2,0003,461
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$600,0004,081
Interest expense: Domestic office deposits$568,0003,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$32,0003,104
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$474,0004,059
Interest expense: Domestic office deposits$444,0003,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$30,0003,040
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$331,0004,026
Interest expense: Domestic office deposits$305,0003,887
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$26,0002,896
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$166,0004,104
Interest expense: Domestic office deposits$153,0003,977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$13,0002,922
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$845,0003,997
Interest expense: Domestic office deposits$769,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$76,0002,958
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$668,0004,007
Interest expense: Domestic office deposits$606,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$62,0002,936
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$469,0003,977
Interest expense: Domestic office deposits$421,0003,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$48,0002,884
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$240,0004,023
Interest expense: Domestic office deposits$216,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$24,0002,921
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,322,0003,735
Interest expense: Domestic office deposits$1,226,0003,614
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$96,0003,187
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,058,0003,699
Interest expense: Domestic office deposits$986,0003,564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$72,0003,255
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$743,0003,674
Interest expense: Domestic office deposits$695,0003,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$48,0003,307
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$386,0003,682
Interest expense: Domestic office deposits$362,0003,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$24,0003,367
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,126,0003,409
Interest expense: Domestic office deposits$1,984,0003,215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$142,0003,366
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,660,0003,425
Interest expense: Domestic office deposits$1,544,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$116,0003,331
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,144,0003,429
Interest expense: Domestic office deposits$1,054,0003,291
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$90,0003,230
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$587,0003,488
Interest expense: Domestic office deposits$535,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$52,0003,128
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,206,0004,191
Interest expense: Domestic office deposits$2,056,0004,061
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$150,0003,808
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$1,571,0004,460
Interest expense: Domestic office deposits$1,474,0004,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$97,0004,031
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$967,0004,811
Interest expense: Domestic office deposits$915,0004,633
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$52,0004,320
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$451,0005,093
Interest expense: Domestic office deposits$425,0004,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$26,0004,383
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$901,0006,955
Interest expense: Domestic office deposits$831,0006,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$70,0004,868
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$543,0007,394
Interest expense: Domestic office deposits$490,0007,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$53,0004,848
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$304,0007,692
Interest expense: Domestic office deposits$251,0007,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$53,0004,474
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$123,0007,960
Interest expense: Domestic office deposits$70,0008,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$53,0003,683
Interest Expense: Subordinated notes and debenture$0247

* 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.