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One Valley Bank - Shenandoah, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$7,974,0001,877
Interest expense: Domestic office deposits$7,575,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0002,441
Interest Expense:Demand notes, US treasury & other$342,0002,223
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,294,0002,084
Interest expense: Domestic office deposits$7,263,0001,896
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,526
Interest Expense:Demand notes, US treasury & other$23,0004,381
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,987,0002,155
Interest expense: Domestic office deposits$6,972,0001,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0004,351
Interest Expense:Demand notes, US treasury & other$9,0004,805
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,501,0002,375
Interest expense: Domestic office deposits$6,463,0002,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0002,952
Interest Expense:Demand notes, US treasury & other$9,0004,700
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$5,998,0002,562
Interest expense: Domestic office deposits$5,983,0002,384
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,971
Interest Expense:Demand notes, US treasury & other$10,0004,636
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$4,681,0002,615
Interest expense: Domestic office deposits$4,640,0002,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0003,253
Interest Expense:Demand notes, US treasury & other$12,0004,132
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$4,171,0003,048
Interest expense: Domestic office deposits$4,159,0002,916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
Interest Expense:Demand notes, US treasury & other$11,0003,583
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$4,250,0003,853
Interest expense: Domestic office deposits$4,234,0003,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$16,0003,239
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.