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Valley State Bank, Total Interest Expense

2001-12-31 (YTD Data)Rank
Total interest expense$8,539,0001,903
Interest expense: Domestic office deposits$6,541,0002,161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,996
Interest Expense:Demand notes, US treasury & other$1,931,000894
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$7,824,0002,176
Interest expense: Domestic office deposits$6,048,0002,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$238,0001,573
Interest Expense:Demand notes, US treasury & other$1,538,0001,124
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$5,193,0002,808
Interest expense: Domestic office deposits$4,418,0002,996
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,522
Interest Expense:Demand notes, US treasury & other$586,0001,647
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,501,0004,127
Interest expense: Domestic office deposits$3,022,0004,445
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$118,0001,693
Interest Expense:Demand notes, US treasury & other$361,0001,864
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,657,0005,171
Interest expense: Domestic office deposits$2,441,0005,260
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,591
Interest Expense:Demand notes, US treasury & other$170,0002,344
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,958,0006,494
Interest expense: Domestic office deposits$1,869,0006,502
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0003,534
Interest Expense:Demand notes, US treasury & other$74,0002,907
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,281,0008,343
Interest expense: Domestic office deposits$1,244,0008,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0003,874
Interest Expense:Demand notes, US treasury & other$21,0004,024
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$571,00010,736
Interest expense: Domestic office deposits$559,00010,705
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0004,249
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$81,00013,189
Interest expense: Domestic office deposits$81,00013,152
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

* 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.