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Valley American Bank and Trust Company, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$31,511,000559
Interest expense: Domestic office deposits$22,692,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,076,000248
Interest Expense:Demand notes, US treasury & other$2,743,000570
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$29,816,000616
Interest expense: Domestic office deposits$21,242,000683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,343,000272
Interest Expense:Demand notes, US treasury & other$2,231,000625
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$28,862,000663
Interest expense: Domestic office deposits$20,705,000719
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,890,000323
Interest Expense:Demand notes, US treasury & other$2,267,000634
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$20,825,000693
Interest expense: Domestic office deposits$16,328,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,246,000369
Interest Expense:Demand notes, US treasury & other$1,251,000728
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$20,059,000712
Interest expense: Domestic office deposits$17,242,000724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,982,000343
Interest Expense:Demand notes, US treasury & other$835,000750
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$23,412,000805
Interest expense: Domestic office deposits$21,175,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,752,000385
Interest Expense:Demand notes, US treasury & other$458,000994
Interest Expense: Subordinated notes and debenture$27,000452

* 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.