Home > Valley Capital Bank, National Association > Total Interest Expense

Valley Capital Bank, National Association, Total Interest Expense

2009-09-30 (YTD Data)Rank
Total interest expense$686,0006,346
Interest expense: Domestic office deposits$686,0006,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$504,0006,259
Interest expense: Domestic office deposits$504,0006,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$289,0006,094
Interest expense: Domestic office deposits$289,0005,890
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,049,0006,702
Interest expense: Domestic office deposits$1,023,0006,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,585
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$691,0007,026
Interest expense: Domestic office deposits$671,0006,941
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,654
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$441,0007,203
Interest expense: Domestic office deposits$432,0007,118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,905
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$223,0007,315
Interest expense: Domestic office deposits$221,0007,218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$144,0008,353
Interest expense: Domestic office deposits$139,0008,321
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
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$4,0008,537
Interest expense: Domestic office deposits$3,0008,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,487
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$189,0008,228
Interest expense: Domestic office deposits$187,0008,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,884
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$84,0008,331
Interest expense: Domestic office deposits$84,0008,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
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$23,0008,605
Interest expense: Domestic office deposits$23,0008,576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275

* 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.