Home > Valley Community Bank > Total Interest Expense
Valley Community Bank, Total Interest Expense
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,359,000 | 3,132 |
Interest expense: Domestic office deposits | $2,244,000 | 2,901 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,627 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,699 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $1,864,000 | 3,133 |
Interest expense: Domestic office deposits | $1,748,000 | 2,934 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,504 |
Interest Expense:Demand notes, US treasury & other | $103,000 | 3,480 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $1,311,000 | 3,096 |
Interest expense: Domestic office deposits | $1,201,000 | 2,953 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 1,450 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 3,094 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $673,000 | 3,151 |
Interest expense: Domestic office deposits | $610,000 | 3,012 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,344 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 3,028 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,965,000 | 2,758 |
Interest expense: Domestic office deposits | $3,484,000 | 2,721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $422,000 | 2,536 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $3,148,000 | 2,739 |
Interest expense: Domestic office deposits | $2,777,000 | 2,699 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,230 |
Interest Expense:Demand notes, US treasury & other | $325,000 | 2,572 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,170,000 | 2,768 |
Interest expense: Domestic office deposits | $1,915,000 | 2,718 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 1,236 |
Interest Expense:Demand notes, US treasury & other | $223,000 | 2,588 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,139,000 | 2,753 |
Interest expense: Domestic office deposits | $1,009,000 | 2,685 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,213 |
Interest Expense:Demand notes, US treasury & other | $112,000 | 2,628 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $4,298,000 | 3,332 |
Interest expense: Domestic office deposits | $3,803,000 | 3,314 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,953 |
Interest Expense:Demand notes, US treasury & other | $433,000 | 2,830 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $3,178,000 | 3,480 |
Interest expense: Domestic office deposits | $2,769,000 | 3,486 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,082 |
Interest Expense:Demand notes, US treasury & other | $365,000 | 2,711 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $2,208,000 | 3,493 |
Interest expense: Domestic office deposits | $1,931,000 | 3,505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 2,100 |
Interest Expense:Demand notes, US treasury & other | $248,000 | 2,644 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $1,144,000 | 3,571 |
Interest expense: Domestic office deposits | $1,004,000 | 3,576 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 2,034 |
Interest Expense:Demand notes, US treasury & other | $123,000 | 2,648 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $5,024,000 | 3,462 |
Interest expense: Domestic office deposits | $4,618,000 | 3,362 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $104,000 | 2,017 |
Interest Expense:Demand notes, US treasury & other | $302,000 | 3,105 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $3,667,000 | 3,519 |
Interest expense: Domestic office deposits | $3,432,000 | 3,394 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,918 |
Interest Expense:Demand notes, US treasury & other | $150,000 | 3,583 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $2,341,000 | 3,625 |
Interest expense: Domestic office deposits | $2,187,000 | 3,513 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $70,000 | 1,804 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 3,792 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $1,150,000 | 3,649 |
Interest expense: Domestic office deposits | $1,096,000 | 3,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 3,516 |
Interest Expense:Demand notes, US treasury & other | $53,000 | 3,543 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $4,000,000 | 3,601 |
Interest expense: Domestic office deposits | $3,779,000 | 3,399 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 2,333 |
Interest Expense:Demand notes, US treasury & other | $146,000 | 4,164 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $2,829,000 | 3,648 |
Interest expense: Domestic office deposits | $2,691,000 | 3,430 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,350 |
Interest Expense:Demand notes, US treasury & other | $81,000 | 4,534 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $1,787,000 | 3,673 |
Interest expense: Domestic office deposits | $1,703,000 | 3,437 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 2,517 |
Interest Expense:Demand notes, US treasury & other | $56,000 | 4,440 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $845,000 | 3,684 |
Interest expense: Domestic office deposits | $803,000 | 3,439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,392 |
Interest Expense:Demand notes, US treasury & other | $28,000 | 4,364 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $2,583,000 | 3,730 |
Interest expense: Domestic office deposits | $2,496,000 | 3,406 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $57,000 | 2,136 |
Interest Expense:Demand notes, US treasury & other | $30,000 | 5,318 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $1,812,000 | 3,776 |
Interest expense: Domestic office deposits | $1,762,000 | 3,415 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 2,360 |
Interest Expense:Demand notes, US treasury & other | $19,000 | 5,365 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,149,000 | 3,742 |
Interest expense: Domestic office deposits | $1,120,000 | 3,384 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $15,000 | 2,448 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 5,206 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $545,000 | 3,781 |
Interest expense: Domestic office deposits | $540,000 | 3,349 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,625 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,745 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $1,849,000 | 3,888 |
Interest expense: Domestic office deposits | $1,816,000 | 3,467 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,970 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,085 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,339,000 | 3,956 |
Interest expense: Domestic office deposits | $1,312,000 | 3,530 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,809 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,974 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $842,000 | 4,125 |
Interest expense: Domestic office deposits | $828,000 | 3,708 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,821 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $417,000 | 4,204 |
Interest expense: Domestic office deposits | $412,000 | 3,754 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 2,073 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,605 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $1,647,000 | 4,608 |
Interest expense: Domestic office deposits | $1,628,000 | 4,242 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,130 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,963 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,236,000 | 4,720 |
Interest expense: Domestic office deposits | $1,222,000 | 4,378 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 2,138 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,875 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $835,000 | 4,804 |
Interest expense: Domestic office deposits | $826,000 | 4,466 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 2,135 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,747 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $421,000 | 4,886 |
Interest expense: Domestic office deposits | $416,000 | 4,551 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,984 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,585 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $1,766,000 | 5,209 |
Interest expense: Domestic office deposits | $1,760,000 | 4,871 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,535 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,520 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $2,405,000 | 5,513 |
Interest expense: Domestic office deposits | $2,405,000 | 5,228 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,853 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $2,417,000 | 5,684 |
Interest expense: Domestic office deposits | $2,414,000 | 5,356 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 5,266 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $1,664,000 | 6,608 |
Interest expense: Domestic office deposits | $1,652,000 | 6,414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,702 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $1,421,000 | 7,371 |
Interest expense: Domestic office deposits | $1,421,000 | 7,211 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,032 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $883,000 | 9,018 |
Interest expense: Domestic office deposits | $882,000 | 8,910 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $145,000 | 11,286 |
Interest expense: Domestic office deposits | $144,000 | 11,244 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,381 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.