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One Valley Bank of Mercer County, Inc., Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$9,583,0001,569
Interest expense: Domestic office deposits$8,965,0001,452
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,0001,448
Interest Expense:Demand notes, US treasury & other$405,0002,024
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$8,478,0001,802
Interest expense: Domestic office deposits$8,132,0001,686
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$318,0001,069
Interest Expense:Demand notes, US treasury & other$28,0004,241
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$8,386,0001,848
Interest expense: Domestic office deposits$8,035,0001,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$317,0001,140
Interest Expense:Demand notes, US treasury & other$34,0003,870
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$8,210,0001,909
Interest expense: Domestic office deposits$7,696,0001,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$486,000938
Interest Expense:Demand notes, US treasury & other$28,0003,809
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$7,031,0002,218
Interest expense: Domestic office deposits$6,798,0002,091
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$232,0001,505
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,511,0002,259
Interest expense: Domestic office deposits$5,470,0002,074
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,908
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$5,677,0002,283
Interest expense: Domestic office deposits$5,625,0002,162
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0002,115
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$6,784,0002,489
Interest expense: Domestic office deposits$6,723,0002,390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,066
Interest Expense:Demand notes, US treasury & other$4,0004,474
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.