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First Capital Bank, Total Interest Expense

2005-09-30 (YTD Data)Rank
Total interest expense$9,854,000813
Interest expense: Domestic office deposits$6,458,000951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0001,898
Interest Expense:Demand notes, US treasury & other$3,343,000474
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$6,121,000824
Interest expense: Domestic office deposits$3,940,000977
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,957
Interest Expense:Demand notes, US treasury & other$2,153,000475
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,967,000809
Interest expense: Domestic office deposits$1,882,000963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,976
Interest Expense:Demand notes, US treasury & other$1,073,000471
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$10,131,000806
Interest expense: Domestic office deposits$6,845,000905
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$3,260,000537
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$6,410,000931
Interest expense: Domestic office deposits$4,249,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,173
Interest Expense:Demand notes, US treasury & other$2,144,000599
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$4,279,000920
Interest expense: Domestic office deposits$2,904,0001,049
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,952
Interest Expense:Demand notes, US treasury & other$1,372,000613
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$2,116,000951
Interest expense: Domestic office deposits$1,448,0001,070
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$667,000640
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$9,475,000947
Interest expense: Domestic office deposits$6,454,0001,095
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,846
Interest Expense:Demand notes, US treasury & other$3,015,000594
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$7,176,000974
Interest expense: Domestic office deposits$4,872,0001,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,858
Interest Expense:Demand notes, US treasury & other$2,300,000603
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$5,021,000956
Interest expense: Domestic office deposits$3,358,0001,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,557
Interest Expense:Demand notes, US treasury & other$1,659,000584
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$2,599,000946
Interest expense: Domestic office deposits$1,704,0001,168
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
Interest Expense:Demand notes, US treasury & other$892,000558
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$9,505,0001,184
Interest expense: Domestic office deposits$6,360,0001,503
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,847
Interest Expense:Demand notes, US treasury & other$3,106,000628
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$11,675,0001,391
Interest expense: Domestic office deposits$8,955,0001,580
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$463,000815
Interest Expense:Demand notes, US treasury & other$2,257,000808
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$12,506,0001,391
Interest expense: Domestic office deposits$9,974,0001,467
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$390,0001,227
Interest Expense:Demand notes, US treasury & other$2,142,000906
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,588,0001,967
Interest expense: Domestic office deposits$6,264,0002,092
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$375,0001,064
Interest Expense:Demand notes, US treasury & other$949,0001,232
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,730,0002,646
Interest expense: Domestic office deposits$5,259,0002,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$288,0001,138
Interest Expense:Demand notes, US treasury & other$183,0002,573
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,050,0002,949
Interest expense: Domestic office deposits$4,850,0002,831
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$200,0001,444
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$4,576,0003,272
Interest expense: Domestic office deposits$4,357,0003,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$219,0001,417
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,487,0004,173
Interest expense: Domestic office deposits$3,307,0004,146
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$180,0001,691
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,961,0005,698
Interest expense: Domestic office deposits$1,915,0005,604
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$46,0002,701
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,598,0006,883
Interest expense: Domestic office deposits$1,593,0006,758
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,028
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$756,00011,543
Interest expense: Domestic office deposits$756,00011,459
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.