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Cardinal Bank, Total Interest Expense

2017-03-31 (YTD Data)Rank
Total interest expense$5,788,000178
Interest expense: Domestic office deposits$4,592,000165
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000220
Interest Expense:Demand notes, US treasury & other$1,128,000179
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$24,788,000156
Interest expense: Domestic office deposits$18,426,000151
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000210
Interest Expense:Demand notes, US treasury & other$6,059,000134
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$18,917,000150
Interest expense: Domestic office deposits$13,808,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$224,000210
Interest Expense:Demand notes, US treasury & other$4,885,000126
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$12,790,000150
Interest expense: Domestic office deposits$9,014,000147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000215
Interest Expense:Demand notes, US treasury & other$3,624,000119
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$6,534,000142
Interest expense: Domestic office deposits$4,472,000146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$68,000222
Interest Expense:Demand notes, US treasury & other$1,994,000113
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$23,338,000146
Interest expense: Domestic office deposits$16,194,000145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000278
Interest Expense:Demand notes, US treasury & other$6,971,000107
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$16,912,000147
Interest expense: Domestic office deposits$11,731,000149
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000304
Interest Expense:Demand notes, US treasury & other$5,066,000113
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$10,874,000149
Interest expense: Domestic office deposits$7,389,000155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000306
Interest Expense:Demand notes, US treasury & other$3,410,000112
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$5,284,000153
Interest expense: Domestic office deposits$3,486,000161
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,000316
Interest Expense:Demand notes, US treasury & other$1,763,000111
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$20,454,000152
Interest expense: Domestic office deposits$12,259,000176
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$176,000294
Interest Expense:Demand notes, US treasury & other$8,019,000100
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$15,012,000154
Interest expense: Domestic office deposits$8,881,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$136,000294
Interest Expense:Demand notes, US treasury & other$5,995,000102
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$9,869,000154
Interest expense: Domestic office deposits$5,827,000183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000307
Interest Expense:Demand notes, US treasury & other$3,960,000102
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$4,822,000157
Interest expense: Domestic office deposits$2,821,000186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000325
Interest Expense:Demand notes, US treasury & other$1,962,000102
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$21,077,000155
Interest expense: Domestic office deposits$13,016,000174
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$193,000317
Interest Expense:Demand notes, US treasury & other$7,868,000105
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$15,961,000156
Interest expense: Domestic office deposits$9,937,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,000330
Interest Expense:Demand notes, US treasury & other$5,884,000105
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$10,770,000157
Interest expense: Domestic office deposits$6,771,000175
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$98,000323
Interest Expense:Demand notes, US treasury & other$3,901,000108
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$5,411,000158
Interest expense: Domestic office deposits$3,423,000182
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,000342
Interest Expense:Demand notes, US treasury & other$1,940,000113
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$23,213,000180
Interest expense: Domestic office deposits$14,839,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000326
Interest Expense:Demand notes, US treasury & other$8,090,000120
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$17,626,000189
Interest expense: Domestic office deposits$11,309,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000345
Interest Expense:Demand notes, US treasury & other$6,107,000123
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$11,655,000198
Interest expense: Domestic office deposits$7,374,000230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$157,000332
Interest Expense:Demand notes, US treasury & other$4,124,000125
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$5,723,000205
Interest expense: Domestic office deposits$3,560,000243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000313
Interest Expense:Demand notes, US treasury & other$2,075,000124
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$22,900,000241
Interest expense: Domestic office deposits$13,560,000314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$243,000414
Interest Expense:Demand notes, US treasury & other$9,097,000136
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$17,317,000248
Interest expense: Domestic office deposits$10,104,000332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,000460
Interest Expense:Demand notes, US treasury & other$7,059,000135
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$11,574,000265
Interest expense: Domestic office deposits$6,733,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$97,000480
Interest Expense:Demand notes, US treasury & other$4,744,000138
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$5,922,000272
Interest expense: Domestic office deposits$3,416,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,000501
Interest Expense:Demand notes, US treasury & other$2,459,000138
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$26,767,000292
Interest expense: Domestic office deposits$15,561,000389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$242,000494
Interest Expense:Demand notes, US treasury & other$10,964,000153
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$20,445,000295
Interest expense: Domestic office deposits$12,009,000391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$175,000505
Interest Expense:Demand notes, US treasury & other$8,261,000156
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$14,066,000297
Interest expense: Domestic office deposits$8,437,000385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,000559
Interest Expense:Demand notes, US treasury & other$5,522,000162
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$7,457,000299
Interest expense: Domestic office deposits$4,635,000370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$55,000563
Interest Expense:Demand notes, US treasury & other$2,767,000167
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$35,313,000321
Interest expense: Domestic office deposits$23,698,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$336,000502
Interest Expense:Demand notes, US treasury & other$11,279,000186
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$27,215,000335
Interest expense: Domestic office deposits$18,514,000388
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,000509
Interest Expense:Demand notes, US treasury & other$8,444,000195
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$18,596,000350
Interest expense: Domestic office deposits$12,804,000399
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$184,000509
Interest Expense:Demand notes, US treasury & other$5,608,000203
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,658,000349
Interest expense: Domestic office deposits$6,757,000392
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000464
Interest Expense:Demand notes, US treasury & other$2,786,000208
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$44,443,000361
Interest expense: Domestic office deposits$32,091,000386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,343,000380
Interest Expense:Demand notes, US treasury & other$11,009,000242
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$33,701,000373
Interest expense: Domestic office deposits$24,451,000401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,118,000378
Interest Expense:Demand notes, US treasury & other$8,132,000263
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$23,307,000380
Interest expense: Domestic office deposits$17,207,000398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$803,000373
Interest Expense:Demand notes, US treasury & other$5,297,000272
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$12,452,000381
Interest expense: Domestic office deposits$9,347,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$466,000377
Interest Expense:Demand notes, US treasury & other$2,639,000281
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$56,931,000380
Interest expense: Domestic office deposits$45,938,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,751,000363
Interest Expense:Demand notes, US treasury & other$8,242,000334
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$43,164,000375
Interest expense: Domestic office deposits$35,428,000355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,994,000370
Interest Expense:Demand notes, US treasury & other$5,742,000348
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$28,355,000385
Interest expense: Domestic office deposits$24,041,000360
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,057,000434
Interest Expense:Demand notes, US treasury & other$3,257,000400
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$13,828,000390
Interest expense: Domestic office deposits$12,188,000347
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$308,000590
Interest Expense:Demand notes, US treasury & other$1,332,000461
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$44,965,000402
Interest expense: Domestic office deposits$39,441,000350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,229,000560
Interest Expense:Demand notes, US treasury & other$4,295,000536
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$31,950,000421
Interest expense: Domestic office deposits$27,830,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$957,000555
Interest Expense:Demand notes, US treasury & other$3,163,000564
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$19,776,000429
Interest expense: Domestic office deposits$17,018,000373
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$574,000581
Interest Expense:Demand notes, US treasury & other$2,184,000536
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$9,044,000440
Interest expense: Domestic office deposits$7,802,000383
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,000627
Interest Expense:Demand notes, US treasury & other$1,014,000564
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$28,998,000421
Interest expense: Domestic office deposits$24,937,000352
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$909,000502
Interest Expense:Demand notes, US treasury & other$3,152,000623
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$20,055,000428
Interest expense: Domestic office deposits$17,016,000362
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000473
Interest Expense:Demand notes, US treasury & other$2,345,000619
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$12,037,000441
Interest expense: Domestic office deposits$10,222,000376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$440,000458
Interest Expense:Demand notes, US treasury & other$1,375,000685
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$5,438,000466
Interest expense: Domestic office deposits$4,684,000380
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$155,000533
Interest Expense:Demand notes, US treasury & other$599,000740
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,711,000528
Interest expense: Domestic office deposits$12,723,000463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$389,000512
Interest Expense:Demand notes, US treasury & other$2,599,000645
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$10,495,000576
Interest expense: Domestic office deposits$8,470,000514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$252,000519
Interest Expense:Demand notes, US treasury & other$1,773,000697
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$5,605,000712
Interest expense: Domestic office deposits$4,794,000608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$133,000564
Interest Expense:Demand notes, US treasury & other$678,0001,043
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,615,000775
Interest expense: Domestic office deposits$2,290,000655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$69,000548
Interest Expense:Demand notes, US treasury & other$256,0001,279
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,525,000938
Interest expense: Domestic office deposits$8,744,000783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,000894
Interest Expense:Demand notes, US treasury & other$654,0001,744
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,073,000994
Interest expense: Domestic office deposits$6,605,000820
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,0001,191
Interest Expense:Demand notes, US treasury & other$412,0001,977
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,709,0001,021
Interest expense: Domestic office deposits$4,518,000829
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,668
Interest Expense:Demand notes, US treasury & other$173,0002,484
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,340,0001,052
Interest expense: Domestic office deposits$2,265,000855
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,533
Interest Expense:Demand notes, US treasury & other$63,0002,922
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,673,0001,164
Interest expense: Domestic office deposits$9,451,000972
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$222,0003,109
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$5,695,0002,795
Interest expense: Domestic office deposits$5,222,0002,737
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,666
Interest Expense:Demand notes, US treasury & other$448,0002,285
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,298,0005,837
Interest expense: Domestic office deposits$1,900,0006,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$398,0002,532
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,077,0007,972
Interest expense: Domestic office deposits$979,0008,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$98,0003,663
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$340,0009,999
Interest expense: Domestic office deposits$340,0009,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271

* 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.