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Valley Bank, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$6,252,0002,408
Interest expense: Domestic office deposits$6,023,0002,286
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,917
Interest Expense:Demand notes, US treasury & other$198,0002,184
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$5,361,0002,837
Interest expense: Domestic office deposits$5,296,0002,654
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0002,308
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,063,0002,989
Interest expense: Domestic office deposits$5,063,0002,776
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,894,0003,130
Interest expense: Domestic office deposits$3,888,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,953
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,607,0003,479
Interest expense: Domestic office deposits$3,604,0003,331
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,386
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,520,0003,628
Interest expense: Domestic office deposits$4,511,0003,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,561
Interest Expense:Demand notes, US treasury & other$05,479
Interest Expense: Subordinated notes and debenture$0595

* 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.