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Valley National Bank of Cortez, Total Interest Expense

1997-12-31 (YTD Data)Rank
Total interest expense$1,512,0007,322
Interest expense: Domestic office deposits$1,512,0007,148
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$1,306,0008,088
Interest expense: Domestic office deposits$1,306,0007,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$2,006,0006,452
Interest expense: Domestic office deposits$2,003,0006,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,380
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$1,492,0006,916
Interest expense: Domestic office deposits$1,487,0006,726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$2,0005,222
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,550,0007,055
Interest expense: Domestic office deposits$1,550,0006,902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
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$2,188,0006,642
Interest expense: Domestic office deposits$2,188,0006,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.