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One Valley Bank - North, Inc., Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$8,500,0001,743
Interest expense: Domestic office deposits$7,590,0001,727
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,0001,031
Interest Expense:Demand notes, US treasury & other$510,0001,775
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,792,0001,961
Interest expense: Domestic office deposits$7,418,0001,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$374,000998
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$7,655,0002,005
Interest expense: Domestic office deposits$7,168,0001,929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$487,000915
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$7,297,0002,143
Interest expense: Domestic office deposits$6,843,0002,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,0001,213
Interest Expense:Demand notes, US treasury & other$151,0002,252
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,876,0002,272
Interest expense: Domestic office deposits$6,736,0002,109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,0002,001
Interest Expense:Demand notes, US treasury & other$19,0004,116
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,666,0002,200
Interest expense: Domestic office deposits$5,569,0002,039
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$95,0002,015
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$3,562,0003,522
Interest expense: Domestic office deposits$3,533,0003,388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,577
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$4,694,0003,498
Interest expense: Domestic office deposits$4,671,0003,362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0002,811
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.