Home > StellarOne Bank > Total Interest Expense

StellarOne Bank, Total Interest Expense

2014-03-31 (YTD Data)Rank
Total interest expense$-300,0006,730
Interest expense: Domestic office deposits$-512,0006,730
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000836
Interest Expense:Demand notes, US treasury & other$206,000622
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$12,990,000244
Interest expense: Domestic office deposits$11,152,000213
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,000625
Interest Expense:Demand notes, US treasury & other$1,785,000350
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$9,947,000239
Interest expense: Domestic office deposits$8,621,000205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,000644
Interest Expense:Demand notes, US treasury & other$1,287,000371
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$6,799,000242
Interest expense: Domestic office deposits$5,967,000198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000822
Interest Expense:Demand notes, US treasury & other$816,000394
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$3,529,000242
Interest expense: Domestic office deposits$3,117,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000867
Interest Expense:Demand notes, US treasury & other$405,000408
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$17,107,000240
Interest expense: Domestic office deposits$15,407,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,021
Interest Expense:Demand notes, US treasury & other$1,674,000464
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$13,332,000245
Interest expense: Domestic office deposits$12,052,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,035
Interest Expense:Demand notes, US treasury & other$1,260,000479
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$9,133,000245
Interest expense: Domestic office deposits$8,273,000200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,046
Interest Expense:Demand notes, US treasury & other$847,000489
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$4,721,000242
Interest expense: Domestic office deposits$4,277,000195
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,077
Interest Expense:Demand notes, US treasury & other$438,000496
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$23,306,000237
Interest expense: Domestic office deposits$21,116,000199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0001,086
Interest Expense:Demand notes, US treasury & other$2,158,000471
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$18,129,000239
Interest expense: Domestic office deposits$16,423,000202
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,087
Interest Expense:Demand notes, US treasury & other$1,682,000478
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$12,241,000247
Interest expense: Domestic office deposits$11,067,000208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,094
Interest Expense:Demand notes, US treasury & other$1,158,000486
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$6,181,000255
Interest expense: Domestic office deposits$5,533,000218
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,095
Interest Expense:Demand notes, US treasury & other$640,000450
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$32,839,000244
Interest expense: Domestic office deposits$28,944,000197
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,269
Interest Expense:Demand notes, US treasury & other$3,866,000379
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$26,154,000229
Interest expense: Domestic office deposits$22,953,000194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,281
Interest Expense:Demand notes, US treasury & other$3,179,000363
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$18,392,000226
Interest expense: Domestic office deposits$16,210,000189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,343
Interest Expense:Demand notes, US treasury & other$2,169,000367
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$9,725,000233
Interest expense: Domestic office deposits$8,609,000191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,392
Interest Expense:Demand notes, US treasury & other$1,110,000379
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$49,256,000229
Interest expense: Domestic office deposits$43,484,000201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,849
Interest Expense:Demand notes, US treasury & other$5,756,000337
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$38,320,000238
Interest expense: Domestic office deposits$33,868,000215
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,934
Interest Expense:Demand notes, US treasury & other$4,441,000343
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$26,141,000251
Interest expense: Domestic office deposits$23,013,000226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,999
Interest Expense:Demand notes, US treasury & other$3,121,000342
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$13,218,000261
Interest expense: Domestic office deposits$11,652,000232
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$1,563,000347
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$55,467,000295
Interest expense: Domestic office deposits$47,938,000258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$314,000940
Interest Expense:Demand notes, US treasury & other$7,215,000358
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$41,147,000316
Interest expense: Domestic office deposits$35,501,000277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$305,000875
Interest Expense:Demand notes, US treasury & other$5,341,000381
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$26,509,000338
Interest expense: Domestic office deposits$22,664,000297
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$300,000717
Interest Expense:Demand notes, US treasury & other$3,545,000380
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,487,0001,039
Interest expense: Domestic office deposits$3,399,0001,148
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$371,000444
Interest Expense:Demand notes, US treasury & other$717,000820
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$18,392,0001,062
Interest expense: Domestic office deposits$14,476,0001,159
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,558,000504
Interest Expense:Demand notes, US treasury & other$2,358,000889
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$13,691,0001,069
Interest expense: Domestic office deposits$10,887,0001,160
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,144,000508
Interest Expense:Demand notes, US treasury & other$1,660,000925
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,114,0001,077
Interest expense: Domestic office deposits$7,344,0001,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$769,000531
Interest Expense:Demand notes, US treasury & other$1,001,0001,004
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,658,0001,056
Interest expense: Domestic office deposits$3,776,0001,085
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$474,000471
Interest Expense:Demand notes, US treasury & other$408,0001,160
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$9,333,0001,795
Interest expense: Domestic office deposits$7,612,0001,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,314,000543
Interest Expense:Demand notes, US treasury & other$407,0002,766
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,632,0001,832
Interest expense: Domestic office deposits$5,495,0001,844
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$821,000604
Interest Expense:Demand notes, US treasury & other$316,0002,721
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,247,0001,809
Interest expense: Domestic office deposits$3,496,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$525,000606
Interest Expense:Demand notes, US treasury & other$226,0002,608
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,976,0001,841
Interest expense: Domestic office deposits$1,699,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,257
Interest Expense:Demand notes, US treasury & other$260,0001,545
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,569,0001,732
Interest expense: Domestic office deposits$5,800,0001,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$165,0001,298
Interest Expense:Demand notes, US treasury & other$604,0002,021
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,619,0001,743
Interest expense: Domestic office deposits$4,003,0001,632
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,0001,276
Interest Expense:Demand notes, US treasury & other$499,0001,890
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,001,0001,683
Interest expense: Domestic office deposits$2,478,0001,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$102,0001,052
Interest Expense:Demand notes, US treasury & other$421,0001,581
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,443,0001,658
Interest expense: Domestic office deposits$1,195,0001,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,006
Interest Expense:Demand notes, US treasury & other$196,0001,626
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$5,331,0001,536
Interest expense: Domestic office deposits$4,307,0001,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000675
Interest Expense:Demand notes, US treasury & other$769,0001,549
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,892,0001,559
Interest expense: Domestic office deposits$3,150,0001,538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$151,000718
Interest Expense:Demand notes, US treasury & other$591,0001,529
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,623,0001,509
Interest expense: Domestic office deposits$2,072,0001,553
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$126,000592
Interest Expense:Demand notes, US treasury & other$425,0001,437
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,351,0001,481
Interest expense: Domestic office deposits$1,041,0001,563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,000449
Interest Expense:Demand notes, US treasury & other$211,0001,444
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$5,525,0001,635
Interest expense: Domestic office deposits$4,665,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,000755
Interest Expense:Demand notes, US treasury & other$689,0001,694
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$4,173,0001,694
Interest expense: Domestic office deposits$3,595,0001,603
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0001,296
Interest Expense:Demand notes, US treasury & other$530,0001,689
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,861,0001,704
Interest expense: Domestic office deposits$2,488,0001,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$369,0001,638
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,476,0001,693
Interest expense: Domestic office deposits$1,280,0001,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,116
Interest Expense:Demand notes, US treasury & other$192,0001,604
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$6,817,0001,677
Interest expense: Domestic office deposits$6,016,0001,593
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$798,0001,575
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$9,169,0001,772
Interest expense: Domestic office deposits$8,332,0001,685
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$835,0001,588
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$9,008,0001,913
Interest expense: Domestic office deposits$8,437,0001,756
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,340
Interest Expense:Demand notes, US treasury & other$536,0002,161
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,434,0002,009
Interest expense: Domestic office deposits$7,367,0001,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,650
Interest Expense:Demand notes, US treasury & other$24,0004,804
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,474,0002,038
Interest expense: Domestic office deposits$7,230,0001,908
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$221,0001,293
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$6,933,0002,170
Interest expense: Domestic office deposits$6,651,0002,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$257,0001,273
Interest Expense:Demand notes, US treasury & other$25,0004,116
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$6,713,0002,297
Interest expense: Domestic office deposits$6,379,0002,238
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,0001,529
Interest Expense:Demand notes, US treasury & other$145,0002,294
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$6,473,0002,400
Interest expense: Domestic office deposits$6,075,0002,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$78,0002,383
Interest Expense:Demand notes, US treasury & other$320,0001,605
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$5,677,0002,193
Interest expense: Domestic office deposits$5,412,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$86,0002,103
Interest Expense:Demand notes, US treasury & other$179,0001,786
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$5,953,0002,182
Interest expense: Domestic office deposits$5,935,0002,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$18,0003,117
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$7,219,0002,338
Interest expense: Domestic office deposits$7,090,0002,271
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$128,0001,618
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.