Home > One Valley Bank - South, Inc. > Total Interest Expense

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

1999-12-31 (YTD Data)Rank
Total interest expense$15,196,0001,007
Interest expense: Domestic office deposits$12,984,000991
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,592,000481
Interest Expense:Demand notes, US treasury & other$620,0001,585
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$15,022,0001,047
Interest expense: Domestic office deposits$13,607,000989
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,411,000511
Interest Expense:Demand notes, US treasury & other$4,0005,226
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,196,0003,503
Interest expense: Domestic office deposits$3,560,0003,830
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$636,000796
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$3,920,0003,784
Interest expense: Domestic office deposits$3,488,0003,981
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$432,0001,016
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,467,0004,191
Interest expense: Domestic office deposits$3,030,0004,485
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$437,0001,116
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,831,0004,170
Interest expense: Domestic office deposits$2,456,0004,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,067
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,985,0004,130
Interest expense: Domestic office deposits$2,594,0004,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000793
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$3,438,0004,608
Interest expense: Domestic office deposits$3,187,0004,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$251,0001,035
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.