Home > Xenith Bank > Total Interest Expense

Xenith Bank, Total Interest Expense

2016-06-30 (YTD Data)Rank
Total interest expense$3,218,000458
Interest expense: Domestic office deposits$3,011,000390
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,247
Interest Expense:Demand notes, US treasury & other$203,0001,003
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$1,607,000449
Interest expense: Domestic office deposits$1,505,000387
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$102,0001,007
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$5,721,000480
Interest expense: Domestic office deposits$5,327,000402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,363
Interest Expense:Demand notes, US treasury & other$388,0001,019
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,185,000494
Interest expense: Domestic office deposits$3,901,000416
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,325
Interest Expense:Demand notes, US treasury & other$279,0001,045
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,748,000505
Interest expense: Domestic office deposits$2,561,000419
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,457
Interest Expense:Demand notes, US treasury & other$185,0001,062
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,358,000512
Interest expense: Domestic office deposits$1,265,000421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,343
Interest Expense:Demand notes, US treasury & other$92,0001,072
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,488,000646
Interest expense: Domestic office deposits$4,101,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,342
Interest Expense:Demand notes, US treasury & other$380,0001,057
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$3,119,000699
Interest expense: Domestic office deposits$2,829,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,457
Interest Expense:Demand notes, US treasury & other$286,0001,073
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,828,000821
Interest expense: Domestic office deposits$1,632,000743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,261
Interest Expense:Demand notes, US treasury & other$192,0001,076
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$867,000883
Interest expense: Domestic office deposits$766,000798
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,099
Interest Expense:Demand notes, US treasury & other$98,0001,069
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,485,000968
Interest expense: Domestic office deposits$3,112,000871
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,248
Interest Expense:Demand notes, US treasury & other$372,0001,197
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,622,0001,002
Interest expense: Domestic office deposits$2,340,000901
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,834
Interest Expense:Demand notes, US treasury & other$280,0001,202
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,790,0001,007
Interest expense: Domestic office deposits$1,604,000898
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,807
Interest Expense:Demand notes, US treasury & other$185,0001,227
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$939,000995
Interest expense: Domestic office deposits$847,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$92,0001,260
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$3,947,0001,134
Interest expense: Domestic office deposits$3,575,0001,025
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$371,0001,468
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,013,0001,176
Interest expense: Domestic office deposits$2,734,0001,057
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$278,0001,513
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,027,0001,208
Interest expense: Domestic office deposits$1,841,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$185,0001,561
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,057,0001,208
Interest expense: Domestic office deposits$964,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$93,0001,603
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,646,0002,180
Interest expense: Domestic office deposits$2,093,0002,359
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,956
Interest Expense:Demand notes, US treasury & other$550,0001,367
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,797,0002,492
Interest expense: Domestic office deposits$1,337,0002,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,855
Interest Expense:Demand notes, US treasury & other$457,0001,301
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$985,0002,981
Interest expense: Domestic office deposits$710,0003,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,696
Interest Expense:Demand notes, US treasury & other$272,0001,439
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$500,0003,043
Interest expense: Domestic office deposits$352,0003,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,557
Interest Expense:Demand notes, US treasury & other$146,0001,425
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,166,0003,344
Interest expense: Domestic office deposits$1,555,0003,854
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$611,0001,653
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,605,0003,520
Interest expense: Domestic office deposits$1,148,0004,040
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$457,0001,698
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,023,0003,743
Interest expense: Domestic office deposits$720,0004,318
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$303,0001,766
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$514,0003,856
Interest expense: Domestic office deposits$367,0004,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$147,0001,861
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$82,0007,922
Interest expense: Domestic office deposits$61,0007,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$21,0005,045
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$3,410,0002,563
Interest expense: Domestic office deposits$2,947,0002,552
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,690
Interest Expense:Demand notes, US treasury & other$461,0002,118
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,324,0002,613
Interest expense: Domestic office deposits$2,023,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$301,0002,206
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,172,0002,681
Interest expense: Domestic office deposits$1,025,0002,649
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$147,0002,267
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$5,558,0002,696
Interest expense: Domestic office deposits$4,656,0002,799
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,298
Interest Expense:Demand notes, US treasury & other$892,0001,863
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,280,0002,731
Interest expense: Domestic office deposits$3,543,0002,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,324
Interest Expense:Demand notes, US treasury & other$729,0001,804
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,908,0002,784
Interest expense: Domestic office deposits$2,368,0002,980
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,986
Interest Expense:Demand notes, US treasury & other$532,0001,693
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,427,0003,020
Interest expense: Domestic office deposits$1,147,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,598
Interest Expense:Demand notes, US treasury & other$273,0001,658
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,530,0003,702
Interest expense: Domestic office deposits$4,084,0003,681
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,505
Interest Expense:Demand notes, US treasury & other$393,0002,762
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,167,0003,883
Interest expense: Domestic office deposits$2,951,0003,778
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0002,546
Interest Expense:Demand notes, US treasury & other$180,0003,374
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$1,952,0004,077
Interest expense: Domestic office deposits$1,824,0003,961
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,473
Interest Expense:Demand notes, US treasury & other$103,0003,557
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$920,0004,206
Interest expense: Domestic office deposits$902,0003,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$18,0004,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,072,0004,262
Interest expense: Domestic office deposits$2,991,0003,964
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,524
Interest Expense:Demand notes, US treasury & other$63,0004,978
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,175,0004,316
Interest expense: Domestic office deposits$2,157,0003,968
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0003,307
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,406,0004,279
Interest expense: Domestic office deposits$1,398,0003,922
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0003,522
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$678,0004,256
Interest expense: Domestic office deposits$673,0003,899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,109,0004,281
Interest expense: Domestic office deposits$2,100,0003,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,742
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,458,0004,379
Interest expense: Domestic office deposits$1,458,0003,933
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$874,0004,523
Interest expense: Domestic office deposits$874,0004,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$393,0004,737
Interest expense: Domestic office deposits$392,0004,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,459
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,041,0005,542
Interest expense: Domestic office deposits$1,040,0005,141
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$702,0005,816
Interest expense: Domestic office deposits$702,0005,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$425,0006,114
Interest expense: Domestic office deposits$425,0005,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$189,0006,483
Interest expense: Domestic office deposits$189,0006,193
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$358,0008,257
Interest expense: Domestic office deposits$358,0008,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$208,0008,639
Interest expense: Domestic office deposits$208,0008,578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$94,0008,935
Interest expense: Domestic office deposits$94,0008,900
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$23,0009,155
Interest expense: Domestic office deposits$23,0009,125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270

* 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.