Home > Cape Bank > Total Interest Expense

Cape Bank, Total Interest Expense

2016-03-31 (YTD Data)Rank
Total interest expense$1,727,000421
Interest expense: Domestic office deposits$1,030,000571
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$697,000243
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$6,301,000432
Interest expense: Domestic office deposits$3,677,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$2,624,000233
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$4,690,000438
Interest expense: Domestic office deposits$2,694,000634
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000175
Interest Expense:Demand notes, US treasury & other$1,670,000270
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$3,066,000447
Interest expense: Domestic office deposits$1,724,000660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000175
Interest Expense:Demand notes, US treasury & other$1,126,000267
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,373,000501
Interest expense: Domestic office deposits$690,000825
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000173
Interest Expense:Demand notes, US treasury & other$575,000263
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$5,495,000504
Interest expense: Domestic office deposits$2,753,000875
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000186
Interest Expense:Demand notes, US treasury & other$2,306,000267
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$4,043,000526
Interest expense: Domestic office deposits$1,994,000914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000187
Interest Expense:Demand notes, US treasury & other$1,723,000270
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$2,614,000554
Interest expense: Domestic office deposits$1,262,000962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000188
Interest Expense:Demand notes, US treasury & other$1,136,000267
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$1,273,000586
Interest expense: Domestic office deposits$604,0001,028
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000189
Interest Expense:Demand notes, US treasury & other$561,000276
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$5,590,000578
Interest expense: Domestic office deposits$2,985,000911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$436,000210
Interest Expense:Demand notes, US treasury & other$2,169,000306
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$4,288,000572
Interest expense: Domestic office deposits$2,339,000902
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$326,000219
Interest Expense:Demand notes, US treasury & other$1,623,000306
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$2,938,000571
Interest expense: Domestic office deposits$1,625,000881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$216,000222
Interest Expense:Demand notes, US treasury & other$1,097,000308
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$1,522,000573
Interest expense: Domestic office deposits$838,000880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,000225
Interest Expense:Demand notes, US treasury & other$576,000302
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$8,515,000491
Interest expense: Domestic office deposits$4,475,000777
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$441,000265
Interest Expense:Demand notes, US treasury & other$3,599,000229
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$6,819,000482
Interest expense: Domestic office deposits$3,526,000782
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$331,000281
Interest Expense:Demand notes, US treasury & other$2,962,000223
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$4,843,000462
Interest expense: Domestic office deposits$2,457,000784
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$218,000287
Interest Expense:Demand notes, US treasury & other$2,168,000210
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$2,545,000454
Interest expense: Domestic office deposits$1,287,000771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,000289
Interest Expense:Demand notes, US treasury & other$1,149,000202
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$11,930,000469
Interest expense: Domestic office deposits$6,464,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$5,466,000205
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$9,067,000486
Interest expense: Domestic office deposits$4,973,000748
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$4,094,000210
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$6,105,000507
Interest expense: Domestic office deposits$3,343,000780
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$2,762,000219
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$3,105,000518
Interest expense: Domestic office deposits$1,672,000817
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$1,433,000217
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$14,866,000527
Interest expense: Domestic office deposits$8,622,000764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$6,244,000237
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$11,506,000530
Interest expense: Domestic office deposits$6,777,000751
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$4,729,000249
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$7,865,000536
Interest expense: Domestic office deposits$4,672,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$3,193,000262
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$4,047,000557
Interest expense: Domestic office deposits$2,381,000788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$1,666,000262
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$19,366,000589
Interest expense: Domestic office deposits$12,390,000760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$6,976,000289
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$15,021,000608
Interest expense: Domestic office deposits$9,808,000758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$5,213,000307
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$10,449,000611
Interest expense: Domestic office deposits$6,985,000746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$3,464,000314
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$5,290,000631
Interest expense: Domestic office deposits$3,610,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,680,000329
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$24,835,000646
Interest expense: Domestic office deposits$17,682,000708
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,911
Interest Expense:Demand notes, US treasury & other$7,153,000365
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$18,981,000659
Interest expense: Domestic office deposits$13,610,000722
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,744
Interest Expense:Demand notes, US treasury & other$5,371,000380
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,736,000674
Interest expense: Domestic office deposits$9,324,000733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,346
Interest Expense:Demand notes, US treasury & other$3,412,000398
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,290,000731
Interest expense: Domestic office deposits$4,760,000769
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$1,530,000431
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$17,147,0001,152
Interest expense: Domestic office deposits$13,557,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$3,590,000651
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$12,828,0001,154
Interest expense: Domestic office deposits$9,937,0001,281
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$2,891,000587
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$8,522,0001,164
Interest expense: Domestic office deposits$6,306,0001,349
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$2,216,000538
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,202,0001,162
Interest expense: Domestic office deposits$2,976,0001,410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$1,226,000494
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,875,0001,127
Interest expense: Domestic office deposits$10,956,0001,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$3,919,000575
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$10,781,0001,136
Interest expense: Domestic office deposits$8,018,0001,243
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$2,763,000621
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$6,908,0001,124
Interest expense: Domestic office deposits$5,093,0001,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$1,815,000621
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,269,0001,117
Interest expense: Domestic office deposits$2,417,0001,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$852,000634
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$9,692,0001,162
Interest expense: Domestic office deposits$7,444,0001,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$2,248,000822
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$6,737,0001,172
Interest expense: Domestic office deposits$5,157,0001,229
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,580,000838
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,216,0001,186
Interest expense: Domestic office deposits$3,201,0001,236
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$1,015,000845
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,939,0001,220
Interest expense: Domestic office deposits$1,475,0001,277
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$464,000886
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,817,0001,201
Interest expense: Domestic office deposits$5,404,0001,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$1,413,0001,034
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,985,0001,201
Interest expense: Domestic office deposits$3,929,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$1,056,0001,018
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$3,288,0001,200
Interest expense: Domestic office deposits$2,575,0001,189
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$713,0001,007
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,654,0001,214
Interest expense: Domestic office deposits$1,289,0001,209
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$365,000995
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$7,642,0001,170
Interest expense: Domestic office deposits$6,329,0001,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$1,313,0001,109
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,961,0001,174
Interest expense: Domestic office deposits$4,981,0001,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$980,0001,128
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$4,174,0001,147
Interest expense: Domestic office deposits$3,514,0001,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$660,0001,116
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,158,0001,143
Interest expense: Domestic office deposits$1,817,0001,084
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$341,0001,095
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$10,770,0001,035
Interest expense: Domestic office deposits$9,541,000959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$1,229,0001,200
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,379,0001,115
Interest expense: Domestic office deposits$13,109,0001,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,270,0001,198
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,733,0001,273
Interest expense: Domestic office deposits$12,925,0001,113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$808,0001,698
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$12,237,0001,239
Interest expense: Domestic office deposits$12,041,0001,073
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$196,0002,898
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$13,019,0001,197
Interest expense: Domestic office deposits$13,018,0001,031
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$1,0005,503
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$12,358,0001,284
Interest expense: Domestic office deposits$12,354,0001,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,635
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$12,184,0001,326
Interest expense: Domestic office deposits$12,183,0001,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$1,0005,493
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$12,028,0001,366
Interest expense: Domestic office deposits$11,983,0001,188
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$45,0003,370
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$9,348,0001,397
Interest expense: Domestic office deposits$9,343,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
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$10,535,0001,281
Interest expense: Domestic office deposits$10,534,0001,166
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$13,644,0001,294
Interest expense: Domestic office deposits$13,644,0001,191
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchasedNANA
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.