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One Valley Bank-East, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$14,305,0001,060
Interest expense: Domestic office deposits$11,518,0001,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,677,000469
Interest Expense:Demand notes, US treasury & other$1,110,0001,124
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,600,0001,133
Interest expense: Domestic office deposits$11,788,0001,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,749,000459
Interest Expense:Demand notes, US treasury & other$63,0003,608
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,819,0001,249
Interest expense: Domestic office deposits$11,376,0001,213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,365,000542
Interest Expense:Demand notes, US treasury & other$78,0003,119
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,002,0001,345
Interest expense: Domestic office deposits$10,729,0001,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,084,000629
Interest Expense:Demand notes, US treasury & other$189,0002,066
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$11,107,0001,468
Interest expense: Domestic office deposits$9,831,0001,453
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$985,000744
Interest Expense:Demand notes, US treasury & other$291,0001,679
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,430,0001,382
Interest expense: Domestic office deposits$8,468,0001,352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$596,000812
Interest Expense:Demand notes, US treasury & other$366,0001,278
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,526,0002,843
Interest expense: Domestic office deposits$4,433,0002,735
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$93,0001,610
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$4,919,0003,360
Interest expense: Domestic office deposits$4,815,0003,282
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$104,0001,619
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.