Home > Valrico State Bank > Total Interest Expense
Valrico State Bank, Total Interest Expense
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $217,000 | 4,258 |
| Interest expense: Domestic office deposits | $217,000 | 3,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,045 |
| Interest Expense:Demand notes, US treasury & other | $0 | 4,314 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,187,000 | 4,000 |
| Interest expense: Domestic office deposits | $1,118,000 | 3,820 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,738 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,458 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $915,000 | 4,051 |
| Interest expense: Domestic office deposits | $864,000 | 3,876 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,584 |
| Interest Expense:Demand notes, US treasury & other | $51,000 | 3,536 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $625,000 | 4,104 |
| Interest expense: Domestic office deposits | $591,000 | 3,915 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,415 |
| Interest Expense:Demand notes, US treasury & other | $34,000 | 3,593 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $322,000 | 4,116 |
| Interest expense: Domestic office deposits | $305,000 | 3,933 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,145 |
| Interest Expense:Demand notes, US treasury & other | $17,000 | 3,659 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,720,000 | 3,954 |
| Interest expense: Domestic office deposits | $1,550,000 | 3,860 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $170,000 | 3,149 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,345,000 | 3,991 |
| Interest expense: Domestic office deposits | $1,207,000 | 3,917 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,835 |
| Interest Expense:Demand notes, US treasury & other | $138,000 | 3,134 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $921,000 | 4,012 |
| Interest expense: Domestic office deposits | $826,000 | 3,960 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,644 |
| Interest Expense:Demand notes, US treasury & other | $95,000 | 3,156 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $473,000 | 4,075 |
| Interest expense: Domestic office deposits | $424,000 | 4,027 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 2,421 |
| Interest Expense:Demand notes, US treasury & other | $49,000 | 3,203 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,559,000 | 3,828 |
| Interest expense: Domestic office deposits | $2,356,000 | 3,712 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,685 |
| Interest Expense:Demand notes, US treasury & other | $203,000 | 3,467 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,999,000 | 3,848 |
| Interest expense: Domestic office deposits | $1,846,000 | 3,724 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,563 |
| Interest Expense:Demand notes, US treasury & other | $153,000 | 3,546 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 3,878 |
| Interest expense: Domestic office deposits | $1,279,000 | 3,754 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,345 |
| Interest Expense:Demand notes, US treasury & other | $102,000 | 3,617 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $719,000 | 3,869 |
| Interest expense: Domestic office deposits | $666,000 | 3,763 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,076 |
| Interest Expense:Demand notes, US treasury & other | $53,000 | 3,621 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,253,000 | 4,020 |
| Interest expense: Domestic office deposits | $3,087,000 | 3,829 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,911 |
| Interest Expense:Demand notes, US treasury & other | $166,000 | 4,063 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,550,000 | 4,023 |
| Interest expense: Domestic office deposits | $2,416,000 | 3,856 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,744 |
| Interest Expense:Demand notes, US treasury & other | $134,000 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,788,000 | 4,025 |
| Interest expense: Domestic office deposits | $1,685,000 | 3,871 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,346 |
| Interest Expense:Demand notes, US treasury & other | $103,000 | 3,759 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $957,000 | 4,008 |
| Interest expense: Domestic office deposits | $886,000 | 3,924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,825 |
| Interest Expense:Demand notes, US treasury & other | $71,000 | 3,340 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 4,787 |
| Interest expense: Domestic office deposits | $2,596,000 | 4,886 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,048 |
| Interest Expense:Demand notes, US treasury & other | $413,000 | 2,691 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,001,000 | 5,116 |
| Interest expense: Domestic office deposits | $1,705,000 | 5,268 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,840 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 2,727 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $953,000 | 5,980 |
| Interest expense: Domestic office deposits | $806,000 | 6,162 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,513 |
| Interest Expense:Demand notes, US treasury & other | $147,000 | 3,098 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 4,480 |
| Interest expense: Domestic office deposits | $703,000 | 4,658 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,594 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 2,540 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,982,000 | 4,333 |
| Interest expense: Domestic office deposits | $2,568,000 | 4,399 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 4,655 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 2,751 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,197,000 | 4,292 |
| Interest expense: Domestic office deposits | $1,893,000 | 4,329 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $304,000 | 2,795 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,434,000 | 4,233 |
| Interest expense: Domestic office deposits | $1,234,000 | 4,250 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,930 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 2,774 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $663,000 | 4,316 |
| Interest expense: Domestic office deposits | $564,000 | 4,362 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 4,229 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 2,773 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,464,000 | 5,281 |
| Interest expense: Domestic office deposits | $1,307,000 | 5,257 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,503 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,978 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $996,000 | 5,440 |
| Interest expense: Domestic office deposits | $889,000 | 5,385 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,643 |
| Interest Expense:Demand notes, US treasury & other | $100,000 | 4,035 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $624,000 | 5,461 |
| Interest expense: Domestic office deposits | $550,000 | 5,425 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,872 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 3,851 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $300,000 | 5,483 |
| Interest expense: Domestic office deposits | $260,000 | 5,493 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,459 |
| Interest Expense:Demand notes, US treasury & other | $39,000 | 3,697 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,189,000 | 5,147 |
| Interest expense: Domestic office deposits | $1,048,000 | 5,110 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 3,309 |
| Interest Expense:Demand notes, US treasury & other | $135,000 | 3,707 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $885,000 | 5,135 |
| Interest expense: Domestic office deposits | $781,000 | 5,092 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 2,984 |
| Interest Expense:Demand notes, US treasury & other | $98,000 | 3,721 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $601,000 | 5,101 |
| Interest expense: Domestic office deposits | $538,000 | 5,026 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 2,763 |
| Interest Expense:Demand notes, US treasury & other | $59,000 | 3,824 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $303,000 | 5,136 |
| Interest expense: Domestic office deposits | $272,000 | 5,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,380 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,856 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,496,000 | 4,877 |
| Interest expense: Domestic office deposits | $1,383,000 | 4,761 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,755 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,848 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,165,000 | 4,904 |
| Interest expense: Domestic office deposits | $1,082,000 | 4,764 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $82,000 | 3,913 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $817,000 | 4,862 |
| Interest expense: Domestic office deposits | $761,000 | 4,719 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $56,000 | 3,897 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $423,000 | 4,870 |
| Interest expense: Domestic office deposits | $395,000 | 4,715 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 3,899 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,039,000 | 4,731 |
| Interest expense: Domestic office deposits | $1,926,000 | 4,590 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,977 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,908 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,061,000 | 4,648 |
| Interest expense: Domestic office deposits | $2,937,000 | 4,497 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,115 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 3,979 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,692,000 | 5,312 |
| Interest expense: Domestic office deposits | $2,562,000 | 5,153 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 4,018 |
| Interest Expense:Demand notes, US treasury & other | $113,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,353,000 | 5,414 |
| Interest expense: Domestic office deposits | $2,229,000 | 5,344 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $14,000 | 3,577 |
| Interest Expense:Demand notes, US treasury & other | $110,000 | 3,543 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,060,000 | 6,085 |
| Interest expense: Domestic office deposits | $1,940,000 | 6,091 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 2,485 |
| Interest Expense:Demand notes, US treasury & other | $84,000 | 3,371 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,756,000 | 6,765 |
| Interest expense: Domestic office deposits | $1,660,000 | 6,781 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,453 |
| Interest Expense:Demand notes, US treasury & other | $79,000 | 3,105 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,544,000 | 7,455 |
| Interest expense: Domestic office deposits | $1,514,000 | 7,368 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $30,000 | 2,932 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,413,000 | 7,943 |
| Interest expense: Domestic office deposits | $1,403,000 | 7,791 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,329 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,062,000 | 8,429 |
| Interest expense: Domestic office deposits | $1,052,000 | 8,312 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 4,425 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,027,000 | 8,979 |
| Interest expense: Domestic office deposits | $1,019,000 | 8,889 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 3,645 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,159,000 | 9,760 |
| Interest expense: Domestic office deposits | $1,159,000 | 9,647 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
| Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.