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First Capitol Bank, Total Interest Expense

1999-12-31 (YTD Data)Rank
Total interest expense$4,067,0003,537
Interest expense: Domestic office deposits$3,750,0003,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,214
Interest Expense:Demand notes, US treasury & other$295,0002,393
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,137,0003,571
Interest expense: Domestic office deposits$3,605,0003,783
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$195,0001,386
Interest Expense:Demand notes, US treasury & other$337,0001,939
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,191,0003,507
Interest expense: Domestic office deposits$3,444,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$372,0001,055
Interest Expense:Demand notes, US treasury & other$375,0001,636
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,807,0003,887
Interest expense: Domestic office deposits$3,227,0004,262
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,766
Interest Expense:Demand notes, US treasury & other$443,0001,388
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,724,0003,936
Interest expense: Domestic office deposits$3,373,0004,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,0001,840
Interest Expense:Demand notes, US treasury & other$206,0001,975
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$2,798,0004,206
Interest expense: Domestic office deposits$2,763,0004,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$32,0003,249
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$2,476,0004,857
Interest expense: Domestic office deposits$2,452,0004,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,850
Interest Expense:Demand notes, US treasury & other$3,0004,550
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$2,382,0006,221
Interest expense: Domestic office deposits$2,380,0006,087
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,698
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.