Home > Community Bank of Northern Virginia > Total Interest Expense
Community Bank of Northern Virginia, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,326,000 | 564 |
Interest expense: Domestic office deposits | $3,009,000 | 586 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $1,159,000 | 443 |
Interest Expense: Subordinated notes and debenture | $141,000 | 139 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,094,000 | 550 |
Interest expense: Domestic office deposits | $10,958,000 | 539 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,474 |
Interest Expense:Demand notes, US treasury & other | $3,715,000 | 497 |
Interest Expense: Subordinated notes and debenture | $357,000 | 155 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $10,849,000 | 557 |
Interest expense: Domestic office deposits | $8,001,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $48,000 | 1,396 |
Interest Expense:Demand notes, US treasury & other | $2,572,000 | 525 |
Interest Expense: Subordinated notes and debenture | $228,000 | 164 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $6,893,000 | 577 |
Interest expense: Domestic office deposits | $5,325,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $33,000 | 1,298 |
Interest Expense:Demand notes, US treasury & other | $1,423,000 | 597 |
Interest Expense: Subordinated notes and debenture | $112,000 | 184 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,329,000 | 614 |
Interest expense: Domestic office deposits | $2,649,000 | 564 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $16,000 | 1,292 |
Interest Expense:Demand notes, US treasury & other | $656,000 | 652 |
Interest Expense: Subordinated notes and debenture | $8,000 | 261 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $12,911,000 | 686 |
Interest expense: Domestic office deposits | $9,730,000 | 698 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $81,000 | 1,161 |
Interest Expense:Demand notes, US treasury & other | $3,100,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $9,725,000 | 709 |
Interest expense: Domestic office deposits | $7,346,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 1,131 |
Interest Expense:Demand notes, US treasury & other | $2,314,000 | 601 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,666,000 | 713 |
Interest expense: Domestic office deposits | $5,096,000 | 726 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $50,000 | 1,068 |
Interest Expense:Demand notes, US treasury & other | $1,520,000 | 610 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,355,000 | 727 |
Interest expense: Domestic office deposits | $2,668,000 | 711 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 981 |
Interest Expense:Demand notes, US treasury & other | $658,000 | 686 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $16,694,000 | 678 |
Interest expense: Domestic office deposits | $14,643,000 | 599 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 1,194 |
Interest Expense:Demand notes, US treasury & other | $1,944,000 | 849 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $20,876,000 | 785 |
Interest expense: Domestic office deposits | $18,465,000 | 721 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $302,000 | 1,029 |
Interest Expense:Demand notes, US treasury & other | $2,109,000 | 852 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $14,569,000 | 1,190 |
Interest expense: Domestic office deposits | $12,288,000 | 1,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $398,000 | 1,217 |
Interest Expense:Demand notes, US treasury & other | $1,883,000 | 985 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $9,329,000 | 1,613 |
Interest expense: Domestic office deposits | $8,686,000 | 1,506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $188,000 | 1,528 |
Interest Expense:Demand notes, US treasury & other | $455,000 | 1,894 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $6,454,000 | 2,333 |
Interest expense: Domestic office deposits | $6,205,000 | 2,208 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $233,000 | 1,257 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,587 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $3,845,000 | 3,829 |
Interest expense: Domestic office deposits | $3,623,000 | 3,780 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,691 |
Interest Expense:Demand notes, US treasury & other | $79,000 | 3,105 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,035,000 | 4,741 |
Interest expense: Domestic office deposits | $2,732,000 | 4,968 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $228,000 | 1,387 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,896 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,577,000 | 5,427 |
Interest expense: Domestic office deposits | $2,277,000 | 5,733 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $146,000 | 1,836 |
Interest Expense:Demand notes, US treasury & other | $154,000 | 2,239 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,885,000 | 5,868 |
Interest expense: Domestic office deposits | $1,737,000 | 6,030 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $143,000 | 1,681 |
Interest Expense:Demand notes, US treasury & other | $5,000 | 4,804 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,341,000 | 7,735 |
Interest expense: Domestic office deposits | $1,288,000 | 7,799 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,039 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,234,000 | 9,478 |
Interest expense: Domestic office deposits | $1,231,000 | 9,381 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 4,407 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.