Home > Valley Business Bank > Total Interest Expense

Valley Business Bank, Total Interest Expense

2016-12-31 (YTD Data)Rank
Total interest expense$650,0003,173
Interest expense: Domestic office deposits$648,0002,947
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$2,0003,728
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$486,0003,184
Interest expense: Domestic office deposits$484,0002,940
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$2,0003,666
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$322,0003,202
Interest expense: Domestic office deposits$320,0002,957
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$2,0003,564
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$160,0003,226
Interest expense: Domestic office deposits$158,0002,999
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$2,0003,374
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$681,0003,110
Interest expense: Domestic office deposits$680,0002,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$1,0003,855
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$519,0003,130
Interest expense: Domestic office deposits$519,0002,860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$360,0003,061
Interest expense: Domestic office deposits$360,0002,795
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$190,0003,003
Interest expense: Domestic office deposits$190,0002,714
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$716,0003,266
Interest expense: Domestic office deposits$716,0002,972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$534,0003,329
Interest expense: Domestic office deposits$534,0003,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$355,0003,361
Interest expense: Domestic office deposits$355,0003,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$180,0003,387
Interest expense: Domestic office deposits$180,0003,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$745,0003,611
Interest expense: Domestic office deposits$745,0003,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$571,0003,642
Interest expense: Domestic office deposits$571,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$398,0003,599
Interest expense: Domestic office deposits$398,0003,288
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$210,0003,568
Interest expense: Domestic office deposits$210,0003,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$962,0003,708
Interest expense: Domestic office deposits$962,0003,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$738,0003,770
Interest expense: Domestic office deposits$738,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$502,0003,819
Interest expense: Domestic office deposits$502,0003,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$253,0003,909
Interest expense: Domestic office deposits$253,0003,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,553,0003,362
Interest expense: Domestic office deposits$1,434,0003,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$119,0002,962
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,264,0003,264
Interest expense: Domestic office deposits$1,171,0003,138
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$93,0002,973
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$843,0003,373
Interest expense: Domestic office deposits$781,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$62,0003,045
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$429,0003,442
Interest expense: Domestic office deposits$397,0003,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$32,0003,051
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,505,0002,986
Interest expense: Domestic office deposits$2,344,0002,796
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$161,0003,211
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,011,0002,934
Interest expense: Domestic office deposits$1,883,0002,751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$128,0003,216
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,408,0002,931
Interest expense: Domestic office deposits$1,313,0002,745
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$95,0003,156
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$708,0003,037
Interest expense: Domestic office deposits$662,0002,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$46,0003,278
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,959,0002,766
Interest expense: Domestic office deposits$3,721,0002,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$238,0003,286
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,039,0002,832
Interest expense: Domestic office deposits$2,848,0002,634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$191,0003,273
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,082,0002,874
Interest expense: Domestic office deposits$1,938,0002,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
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$1,121,0002,783
Interest expense: Domestic office deposits$1,030,0002,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$91,0002,896
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,500,0002,724
Interest expense: Domestic office deposits$4,901,0002,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$599,0002,387
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,182,0002,797
Interest expense: Domestic office deposits$3,702,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$480,0002,307
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,741,0002,938
Interest expense: Domestic office deposits$2,383,0002,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$358,0002,159
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,430,0003,011
Interest expense: Domestic office deposits$1,206,0003,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$224,0001,867
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,861,0002,681
Interest expense: Domestic office deposits$5,803,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$1,058,0001,582
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,242,0002,626
Interest expense: Domestic office deposits$4,485,0002,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$757,0001,596
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,485,0002,629
Interest expense: Domestic office deposits$2,950,0002,749
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$535,0001,553
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,697,0002,682
Interest expense: Domestic office deposits$1,428,0002,802
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$269,0001,559
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,297,0002,879
Interest expense: Domestic office deposits$4,306,0003,046
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$991,0001,644
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,571,0003,064
Interest expense: Domestic office deposits$3,016,0003,126
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$555,0001,967
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,092,0003,258
Interest expense: Domestic office deposits$1,831,0003,252
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$261,0002,396
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$974,0003,324
Interest expense: Domestic office deposits$878,0003,219
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$96,0002,802
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,474,0003,851
Interest expense: Domestic office deposits$2,028,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$446,0002,416
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,706,0003,938
Interest expense: Domestic office deposits$1,389,0004,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$317,0002,472
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,054,0003,984
Interest expense: Domestic office deposits$857,0004,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$197,0002,505
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$501,0004,021
Interest expense: Domestic office deposits$403,0004,197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$98,0002,463
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,472,0004,565
Interest expense: Domestic office deposits$1,195,0004,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$277,0002,800
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,019,0004,737
Interest expense: Domestic office deposits$822,0004,950
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$197,0002,841
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$654,0004,855
Interest expense: Domestic office deposits$530,0005,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$124,0002,887
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$315,0005,021
Interest expense: Domestic office deposits$258,0005,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$57,0002,997
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,321,0005,278
Interest expense: Domestic office deposits$1,128,0005,416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$193,0003,242
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,002,0005,377
Interest expense: Domestic office deposits$865,0005,481
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$137,0003,343
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$674,0005,465
Interest expense: Domestic office deposits$591,0005,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$83,0003,450
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$333,0005,603
Interest expense: Domestic office deposits$296,0005,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$37,0003,573
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,454,0005,833
Interest expense: Domestic office deposits$1,303,0005,891
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$151,0003,561
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,217,0005,788
Interest expense: Domestic office deposits$2,112,0005,692
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$105,0004,052
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,212,0005,960
Interest expense: Domestic office deposits$2,047,0005,937
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$165,0003,700
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,619,0006,688
Interest expense: Domestic office deposits$1,566,0006,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$53,0004,229
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,515,0007,162
Interest expense: Domestic office deposits$1,474,0007,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,110
Interest Expense:Demand notes, US treasury & other$38,0004,004
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$970,0008,774
Interest expense: Domestic office deposits$970,0008,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$416,00010,832
Interest expense: Domestic office deposits$416,00010,774
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

* 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.