Home > Valley Bank > Total Interest Expense
Valley Bank, Total Interest Expense
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,300,000 | 567 |
| Interest expense: Domestic office deposits | $401,000 | 1,574 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $237,000 | 117 |
| Interest Expense:Demand notes, US treasury & other | $662,000 | 238 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,521,000 | 585 |
| Interest expense: Domestic office deposits | $1,867,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $970,000 | 128 |
| Interest Expense:Demand notes, US treasury & other | $2,684,000 | 248 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,177,000 | 591 |
| Interest expense: Domestic office deposits | $1,444,000 | 1,521 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $726,000 | 133 |
| Interest Expense:Demand notes, US treasury & other | $2,007,000 | 249 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,790,000 | 600 |
| Interest expense: Domestic office deposits | $977,000 | 1,522 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $481,000 | 136 |
| Interest Expense:Demand notes, US treasury & other | $1,332,000 | 258 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,398,000 | 632 |
| Interest expense: Domestic office deposits | $496,000 | 1,550 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $239,000 | 142 |
| Interest Expense:Demand notes, US treasury & other | $663,000 | 265 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,497,000 | 659 |
| Interest expense: Domestic office deposits | $2,818,000 | 1,320 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $974,000 | 167 |
| Interest Expense:Demand notes, US treasury & other | $2,705,000 | 294 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,027,000 | 671 |
| Interest expense: Domestic office deposits | $2,270,000 | 1,269 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $729,000 | 176 |
| Interest Expense:Demand notes, US treasury & other | $2,028,000 | 304 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,474,000 | 666 |
| Interest expense: Domestic office deposits | $1,640,000 | 1,215 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $484,000 | 178 |
| Interest Expense:Demand notes, US treasury & other | $1,350,000 | 313 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,804,000 | 663 |
| Interest expense: Domestic office deposits | $887,000 | 1,163 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $242,000 | 180 |
| Interest Expense:Demand notes, US treasury & other | $675,000 | 316 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $8,047,000 | 721 |
| Interest expense: Domestic office deposits | $4,354,000 | 1,147 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $956,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,737,000 | 367 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $6,135,000 | 748 |
| Interest expense: Domestic office deposits | $3,371,000 | 1,154 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $711,000 | 170 |
| Interest Expense:Demand notes, US treasury & other | $2,053,000 | 384 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,154,000 | 773 |
| Interest expense: Domestic office deposits | $2,319,000 | 1,160 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $466,000 | 182 |
| Interest Expense:Demand notes, US treasury & other | $1,369,000 | 403 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,111,000 | 788 |
| Interest expense: Domestic office deposits | $1,196,000 | 1,170 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $223,000 | 191 |
| Interest Expense:Demand notes, US treasury & other | $692,000 | 417 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,040,000 | 811 |
| Interest expense: Domestic office deposits | $6,233,000 | 1,080 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $818,000 | 227 |
| Interest Expense:Demand notes, US treasury & other | $2,989,000 | 479 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,672,000 | 832 |
| Interest expense: Domestic office deposits | $4,802,000 | 1,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $605,000 | 232 |
| Interest Expense:Demand notes, US treasury & other | $2,265,000 | 500 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $5,226,000 | 843 |
| Interest expense: Domestic office deposits | $3,295,000 | 1,107 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $400,000 | 237 |
| Interest Expense:Demand notes, US treasury & other | $1,531,000 | 502 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,687,000 | 864 |
| Interest expense: Domestic office deposits | $1,712,000 | 1,108 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 239 |
| Interest Expense:Demand notes, US treasury & other | $775,000 | 519 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $15,150,000 | 760 |
| Interest expense: Domestic office deposits | $11,076,000 | 857 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $860,000 | 269 |
| Interest Expense:Demand notes, US treasury & other | $3,214,000 | 589 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,000,000 | 766 |
| Interest expense: Domestic office deposits | $8,931,000 | 838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $658,000 | 273 |
| Interest Expense:Demand notes, US treasury & other | $2,411,000 | 611 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,321,000 | 776 |
| Interest expense: Domestic office deposits | $6,253,000 | 854 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $461,000 | 278 |
| Interest Expense:Demand notes, US treasury & other | $1,607,000 | 636 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $4,238,000 | 789 |
| Interest expense: Domestic office deposits | $3,209,000 | 861 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $221,000 | 297 |
| Interest Expense:Demand notes, US treasury & other | $808,000 | 653 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,649,000 | 800 |
| Interest expense: Domestic office deposits | $15,573,000 | 824 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $724,000 | 571 |
| Interest Expense:Demand notes, US treasury & other | $3,352,000 | 691 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $14,951,000 | 826 |
| Interest expense: Domestic office deposits | $11,901,000 | 848 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $563,000 | 599 |
| Interest Expense:Demand notes, US treasury & other | $2,487,000 | 716 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $10,117,000 | 843 |
| Interest expense: Domestic office deposits | $8,047,000 | 869 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $391,000 | 597 |
| Interest Expense:Demand notes, US treasury & other | $1,679,000 | 712 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,083,000 | 902 |
| Interest expense: Domestic office deposits | $4,081,000 | 926 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $200,000 | 654 |
| Interest Expense:Demand notes, US treasury & other | $802,000 | 748 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $23,373,000 | 844 |
| Interest expense: Domestic office deposits | $20,303,000 | 790 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $330,000 | 1,248 |
| Interest Expense:Demand notes, US treasury & other | $2,740,000 | 794 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $17,622,000 | 845 |
| Interest expense: Domestic office deposits | $15,534,000 | 783 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $199,000 | 1,381 |
| Interest Expense:Demand notes, US treasury & other | $1,889,000 | 822 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,278,000 | 879 |
| Interest expense: Domestic office deposits | $10,217,000 | 799 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $119,000 | 1,446 |
| Interest Expense:Demand notes, US treasury & other | $942,000 | 1,055 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,424,000 | 900 |
| Interest expense: Domestic office deposits | $4,892,000 | 818 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $72,000 | 1,325 |
| Interest Expense:Demand notes, US treasury & other | $460,000 | 1,067 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $19,018,000 | 877 |
| Interest expense: Domestic office deposits | $16,701,000 | 792 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $161,000 | 1,704 |
| Interest Expense:Demand notes, US treasury & other | $2,156,000 | 936 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $13,495,000 | 905 |
| Interest expense: Domestic office deposits | $11,915,000 | 803 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $110,000 | 1,793 |
| Interest Expense:Demand notes, US treasury & other | $1,470,000 | 1,014 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $8,412,000 | 916 |
| Interest expense: Domestic office deposits | $7,344,000 | 825 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $53,000 | 2,021 |
| Interest Expense:Demand notes, US treasury & other | $1,015,000 | 976 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,721,000 | 976 |
| Interest expense: Domestic office deposits | $3,131,000 | 919 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $539,000 | 910 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $11,290,000 | 991 |
| Interest expense: Domestic office deposits | $9,209,000 | 946 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $69,000 | 1,974 |
| Interest Expense:Demand notes, US treasury & other | $2,012,000 | 886 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,818,000 | 1,006 |
| Interest expense: Domestic office deposits | $6,319,000 | 981 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,777 |
| Interest Expense:Demand notes, US treasury & other | $1,438,000 | 901 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,796,000 | 1,036 |
| Interest expense: Domestic office deposits | $3,871,000 | 1,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,781 |
| Interest Expense:Demand notes, US treasury & other | $889,000 | 939 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,255,000 | 1,042 |
| Interest expense: Domestic office deposits | $1,827,000 | 1,004 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 1,729 |
| Interest Expense:Demand notes, US treasury & other | $411,000 | 968 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,345,000 | 1,106 |
| Interest expense: Domestic office deposits | $5,683,000 | 1,123 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $28,000 | 2,105 |
| Interest Expense:Demand notes, US treasury & other | $1,634,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,220,000 | 1,143 |
| Interest expense: Domestic office deposits | $3,962,000 | 1,180 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $18,000 | 2,119 |
| Interest Expense:Demand notes, US treasury & other | $1,240,000 | 899 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,406,000 | 1,159 |
| Interest expense: Domestic office deposits | $2,568,000 | 1,194 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,205 |
| Interest Expense:Demand notes, US treasury & other | $829,000 | 889 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,703,000 | 1,177 |
| Interest expense: Domestic office deposits | $1,273,000 | 1,222 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,073 |
| Interest Expense:Demand notes, US treasury & other | $425,000 | 891 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,188,000 | 1,232 |
| Interest expense: Domestic office deposits | $5,366,000 | 1,343 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,939 |
| Interest Expense:Demand notes, US treasury & other | $1,797,000 | 881 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $5,478,000 | 1,267 |
| Interest expense: Domestic office deposits | $4,056,000 | 1,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,929 |
| Interest Expense:Demand notes, US treasury & other | $1,403,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $3,660,000 | 1,303 |
| Interest expense: Domestic office deposits | $2,709,000 | 1,465 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 1,894 |
| Interest Expense:Demand notes, US treasury & other | $938,000 | 871 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,813,000 | 1,351 |
| Interest expense: Domestic office deposits | $1,350,000 | 1,515 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 1,886 |
| Interest Expense:Demand notes, US treasury & other | $457,000 | 887 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $7,797,000 | 1,449 |
| Interest expense: Domestic office deposits | $5,999,000 | 1,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $63,000 | 1,506 |
| Interest Expense:Demand notes, US treasury & other | $1,735,000 | 915 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $200,000 | 9,388 |
| Interest expense: Domestic office deposits | $200,000 | 9,348 |
| 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 | $209,000 | 9,648 |
| Interest expense: Domestic office deposits | $209,000 | 9,605 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,059 |
| 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 | $189,000 | 9,946 |
| Interest expense: Domestic office deposits | $189,000 | 9,900 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,536 |
| 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 | $183,000 | 10,207 |
| Interest expense: Domestic office deposits | $182,000 | 10,158 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| 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 | $214,000 | 10,655 |
| Interest expense: Domestic office deposits | $214,000 | 10,603 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,847 |
| 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 | $237,000 | 11,179 |
| Interest expense: Domestic office deposits | $235,000 | 11,137 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,057 |
| 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 | $207,000 | 11,741 |
| Interest expense: Domestic office deposits | $207,000 | 11,696 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| 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 | $160,000 | 12,428 |
| Interest expense: Domestic office deposits | $158,000 | 12,388 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 5,860 |
| 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 | $171,000 | 13,071 |
| Interest expense: Domestic office deposits | $171,000 | 13,023 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| 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 | $221,000 | 13,673 |
| Interest expense: Domestic office deposits | $221,000 | 13,633 |
| 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.