Home > Valencia Bank & Trust > Total Interest Expense
Valencia Bank & Trust, Total Interest Expense
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,070,000 | 3,116 |
| Interest expense: Domestic office deposits | $4,819,000 | 2,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $226,000 | 1,187 |
| Interest Expense:Demand notes, US treasury & other | $25,000 | 5,102 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,418,000 | 3,084 |
| Interest expense: Domestic office deposits | $5,134,000 | 2,883 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $243,000 | 1,551 |
| Interest Expense:Demand notes, US treasury & other | $41,000 | 5,069 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,964,000 | 3,610 |
| Interest expense: Domestic office deposits | $3,787,000 | 3,475 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $149,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $28,000 | 4,703 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,114,000 | 4,583 |
| Interest expense: Domestic office deposits | $2,964,000 | 4,535 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $118,000 | 1,693 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 4,128 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,716,000 | 5,084 |
| Interest expense: Domestic office deposits | $2,623,000 | 4,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 2,339 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,916 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,167,000 | 6,097 |
| Interest expense: Domestic office deposits | $2,112,000 | 6,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $26,000 | 3,042 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 3,771 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,758,000 | 6,997 |
| Interest expense: Domestic office deposits | $1,704,000 | 6,934 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $22,000 | 3,547 |
| Interest Expense:Demand notes, US treasury & other | $32,000 | 3,654 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,542,000 | 6,773 |
| Interest expense: Domestic office deposits | $1,526,000 | 6,601 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $15,000 | 3,945 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,605,000 | 6,865 |
| Interest expense: Domestic office deposits | $1,593,000 | 6,758 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $12,000 | 3,490 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,868,000 | 7,430 |
| Interest expense: Domestic office deposits | $1,852,000 | 7,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $16,000 | 3,239 |
| 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.