Home > The Valley State Bank > Total Interest Expense

The Valley State Bank, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$1,383,0006,592
Interest expense: Domestic office deposits$967,0007,101
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$416,0001,096
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,018,0006,657
Interest expense: Domestic office deposits$715,0007,149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,0001,109
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$638,0006,786
Interest expense: Domestic office deposits$470,0007,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$168,0001,213
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$306,0006,876
Interest expense: Domestic office deposits$225,0007,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,240
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$971,0007,000
Interest expense: Domestic office deposits$678,0007,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$293,0001,283
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$671,0007,135
Interest expense: Domestic office deposits$476,0007,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,365
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$394,0007,305
Interest expense: Domestic office deposits$304,0007,546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,569
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$178,0007,426
Interest expense: Domestic office deposits$149,0007,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,838
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$781,0006,838
Interest expense: Domestic office deposits$777,0006,612
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,306
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$614,0006,656
Interest expense: Domestic office deposits$613,0006,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,718
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$438,0006,383
Interest expense: Domestic office deposits$438,0006,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
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$229,0006,190
Interest expense: Domestic office deposits$229,0005,852
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
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$915,0005,907
Interest expense: Domestic office deposits$894,0005,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,341
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$699,0005,831
Interest expense: Domestic office deposits$685,0005,515
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0002,355
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$470,0005,829
Interest expense: Domestic office deposits$465,0005,486
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,615
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$239,0005,827
Interest expense: Domestic office deposits$239,0005,453
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$1,200,0005,571
Interest expense: Domestic office deposits$1,196,0005,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
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$935,0005,583
Interest expense: Domestic office deposits$933,0005,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
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$639,0005,634
Interest expense: Domestic office deposits$639,0005,275
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$339,0005,542
Interest expense: Domestic office deposits$339,0005,194
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$1,625,0005,475
Interest expense: Domestic office deposits$1,621,0005,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
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$2,005,0006,084
Interest expense: Domestic office deposits$1,946,0005,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0002,095
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$1,509,0007,145
Interest expense: Domestic office deposits$1,246,0007,509
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$263,0001,493
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$1,239,0007,540
Interest expense: Domestic office deposits$1,176,0007,550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,368
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$1,325,0007,599
Interest expense: Domestic office deposits$1,259,0007,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,069
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$1,361,0007,688
Interest expense: Domestic office deposits$1,305,0007,699
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$56,0002,409
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$1,294,0008,121
Interest expense: Domestic office deposits$1,261,0008,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,860
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$1,160,0008,717
Interest expense: Domestic office deposits$1,102,0008,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$58,0002,666
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$430,00011,440
Interest expense: Domestic office deposits$411,00011,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,727
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$184,00013,031
Interest expense: Domestic office deposits$184,00012,986
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$489,00012,810
Interest expense: Domestic office deposits$488,00012,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
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.