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Valley Bank of Arizona, Total Interest Expense

2003-09-30 (YTD Data)Rank
Total interest expense$151,0008,843
Interest expense: Domestic office deposits$132,0008,866
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$19,0005,016
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$478,0006,519
Interest expense: Domestic office deposits$419,0006,630
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$59,0003,833
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$252,0006,468
Interest expense: Domestic office deposits$221,0006,586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$31,0003,787
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,558,0005,610
Interest expense: Domestic office deposits$1,428,0005,596
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,660
Interest Expense:Demand notes, US treasury & other$128,0003,757
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,406,0005,512
Interest expense: Domestic office deposits$2,309,0005,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,902
Interest Expense:Demand notes, US treasury & other$94,0004,173
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,574,0005,451
Interest expense: Domestic office deposits$2,521,0005,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,936
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,978,0006,042
Interest expense: Domestic office deposits$1,938,0005,878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,0002,718
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,618,0006,941
Interest expense: Domestic office deposits$1,606,0006,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,246
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$946,0008,837
Interest expense: Domestic office deposits$946,0008,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$218,00011,209
Interest expense: Domestic office deposits$209,00011,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,978
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.