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$4,326,000564
Interest expense: Domestic office deposits$3,009,000586
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,729
Interest Expense:Demand notes, US treasury & other$1,159,000443
Interest Expense: Subordinated notes and debenture$141,000139
2004-12-31 (YTD Data)Rank
Total interest expense$15,094,000550
Interest expense: Domestic office deposits$10,958,000539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,474
Interest Expense:Demand notes, US treasury & other$3,715,000497
Interest Expense: Subordinated notes and debenture$357,000155
2004-09-30 (YTD Data)Rank
Total interest expense$10,849,000557
Interest expense: Domestic office deposits$8,001,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,396
Interest Expense:Demand notes, US treasury & other$2,572,000525
Interest Expense: Subordinated notes and debenture$228,000164
2004-06-30 (YTD Data)Rank
Total interest expense$6,893,000577
Interest expense: Domestic office deposits$5,325,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0001,298
Interest Expense:Demand notes, US treasury & other$1,423,000597
Interest Expense: Subordinated notes and debenture$112,000184
2004-03-31 (YTD Data)Rank
Total interest expense$3,329,000614
Interest expense: Domestic office deposits$2,649,000564
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,292
Interest Expense:Demand notes, US treasury & other$656,000652
Interest Expense: Subordinated notes and debenture$8,000261
2003-12-31 (YTD Data)Rank
Total interest expense$12,911,000686
Interest expense: Domestic office deposits$9,730,000698
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,0001,161
Interest Expense:Demand notes, US treasury & other$3,100,000586
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$9,725,000709
Interest expense: Domestic office deposits$7,346,000734
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$65,0001,131
Interest Expense:Demand notes, US treasury & other$2,314,000601
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$6,666,000713
Interest expense: Domestic office deposits$5,096,000726
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$50,0001,068
Interest Expense:Demand notes, US treasury & other$1,520,000610
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$3,355,000727
Interest expense: Domestic office deposits$2,668,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000981
Interest Expense:Demand notes, US treasury & other$658,000686
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$16,694,000678
Interest expense: Domestic office deposits$14,643,000599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,194
Interest Expense:Demand notes, US treasury & other$1,944,000849
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$20,876,000785
Interest expense: Domestic office deposits$18,465,000721
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,0001,029
Interest Expense:Demand notes, US treasury & other$2,109,000852
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$14,569,0001,190
Interest expense: Domestic office deposits$12,288,0001,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,0001,217
Interest Expense:Demand notes, US treasury & other$1,883,000985
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$9,329,0001,613
Interest expense: Domestic office deposits$8,686,0001,506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$188,0001,528
Interest Expense:Demand notes, US treasury & other$455,0001,894
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$6,454,0002,333
Interest expense: Domestic office deposits$6,205,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$233,0001,257
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,845,0003,829
Interest expense: Domestic office deposits$3,623,0003,780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,691
Interest Expense:Demand notes, US treasury & other$79,0003,105
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,035,0004,741
Interest expense: Domestic office deposits$2,732,0004,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$228,0001,387
Interest Expense:Demand notes, US treasury & other$75,0002,896
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,577,0005,427
Interest expense: Domestic office deposits$2,277,0005,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$146,0001,836
Interest Expense:Demand notes, US treasury & other$154,0002,239
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,885,0005,868
Interest expense: Domestic office deposits$1,737,0006,030
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$143,0001,681
Interest Expense:Demand notes, US treasury & other$5,0004,804
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,341,0007,735
Interest expense: Domestic office deposits$1,288,0007,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,039
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$1,234,0009,478
Interest expense: Domestic office deposits$1,231,0009,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,407
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.