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One Valley Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$76,820,000272
Interest expense: Domestic office deposits$43,949,000325
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,410,000120
Interest Expense:Demand notes, US treasury & other$8,461,000343
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$71,384,000288
Interest expense: Domestic office deposits$44,709,000326
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,882,00098
Interest Expense:Demand notes, US treasury & other$793,0001,203
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$58,802,000349
Interest expense: Domestic office deposits$43,224,000351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,830,000154
Interest Expense:Demand notes, US treasury & other$748,0001,154
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$54,978,000398
Interest expense: Domestic office deposits$42,991,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,461,000213
Interest Expense:Demand notes, US treasury & other$526,0001,277
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$52,347,000427
Interest expense: Domestic office deposits$42,810,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,118,000267
Interest Expense:Demand notes, US treasury & other$419,0001,433
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$41,117,000415
Interest expense: Domestic office deposits$35,705,000377
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,189,000325
Interest Expense:Demand notes, US treasury & other$1,223,000737
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$41,589,000411
Interest expense: Domestic office deposits$37,589,000366
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000,000224
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$51,354,000428
Interest expense: Domestic office deposits$45,698,000404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,656,000204
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.