Home > Capaha Bank, SB > Total Interest Expense

Capaha Bank, SB, Total Interest Expense

2017-03-31 (YTD Data)Rank
Total interest expense$231,0002,596
Interest expense: Domestic office deposits$231,0002,344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$830,0002,756
Interest expense: Domestic office deposits$823,0002,507
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$7,0003,464
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$607,0002,796
Interest expense: Domestic office deposits$601,0002,545
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$6,0003,429
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$400,0002,826
Interest expense: Domestic office deposits$400,0002,551
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$199,0002,847
Interest expense: Domestic office deposits$199,0002,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$759,0002,917
Interest expense: Domestic office deposits$759,0002,653
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$571,0002,944
Interest expense: Domestic office deposits$571,0002,670
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$389,0002,934
Interest expense: Domestic office deposits$389,0002,651
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$196,0002,939
Interest expense: Domestic office deposits$196,0002,657
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$795,0003,047
Interest expense: Domestic office deposits$795,0002,754
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$591,0003,126
Interest expense: Domestic office deposits$591,0002,826
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$390,0003,175
Interest expense: Domestic office deposits$390,0002,876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$197,0003,210
Interest expense: Domestic office deposits$197,0002,881
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$839,0003,336
Interest expense: Domestic office deposits$839,0003,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$631,0003,418
Interest expense: Domestic office deposits$631,0003,097
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$428,0003,440
Interest expense: Domestic office deposits$428,0003,117
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$222,0003,436
Interest expense: Domestic office deposits$222,0003,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,055,0003,491
Interest expense: Domestic office deposits$1,055,0003,167
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$802,0003,586
Interest expense: Domestic office deposits$802,0003,258
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$549,0003,614
Interest expense: Domestic office deposits$549,0003,294
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$280,0003,663
Interest expense: Domestic office deposits$280,0003,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,342,0003,706
Interest expense: Domestic office deposits$1,342,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,020,0003,787
Interest expense: Domestic office deposits$1,020,0003,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$686,0003,866
Interest expense: Domestic office deposits$686,0003,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$368,0003,801
Interest expense: Domestic office deposits$368,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,979,0003,600
Interest expense: Domestic office deposits$1,970,0003,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$9,000235
2010-09-30 (YTD Data)Rank
Total interest expense$1,517,0003,673
Interest expense: Domestic office deposits$1,508,0003,328
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$9,000237
2010-06-30 (YTD Data)Rank
Total interest expense$1,026,0003,737
Interest expense: Domestic office deposits$1,017,0003,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$9,000237
2010-03-31 (YTD Data)Rank
Total interest expense$538,0003,734
Interest expense: Domestic office deposits$529,0003,404
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$9,000233
2009-12-31 (YTD Data)Rank
Total interest expense$3,112,0003,325
Interest expense: Domestic office deposits$2,937,0003,116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,685
Interest Expense:Demand notes, US treasury & other$1,0005,633
Interest Expense: Subordinated notes and debenture$174,000200
2009-09-30 (YTD Data)Rank
Total interest expense$2,527,0003,264
Interest expense: Domestic office deposits$2,362,0003,075
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,563
Interest Expense:Demand notes, US treasury & other$1,0005,624
Interest Expense: Subordinated notes and debenture$164,000193
2009-06-30 (YTD Data)Rank
Total interest expense$1,788,0003,247
Interest expense: Domestic office deposits$1,679,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,345
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$109,000196
2009-03-31 (YTD Data)Rank
Total interest expense$934,0003,238
Interest expense: Domestic office deposits$879,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,076
Interest Expense:Demand notes, US treasury & other$1,0005,530
Interest Expense: Subordinated notes and debenture$54,000196
2008-12-31 (YTD Data)Rank
Total interest expense$4,408,0003,270
Interest expense: Domestic office deposits$4,115,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,071
Interest Expense:Demand notes, US treasury & other$58,0004,985
Interest Expense: Subordinated notes and debenture$221,000201
2008-09-30 (YTD Data)Rank
Total interest expense$3,402,0003,302
Interest expense: Domestic office deposits$3,166,0003,144
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,997
Interest Expense:Demand notes, US treasury & other$57,0004,795
Interest Expense: Subordinated notes and debenture$166,000199
2008-06-30 (YTD Data)Rank
Total interest expense$2,379,0003,299
Interest expense: Domestic office deposits$2,225,0003,131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,986
Interest Expense:Demand notes, US treasury & other$36,0004,791
Interest Expense: Subordinated notes and debenture$110,000199
2008-03-31 (YTD Data)Rank
Total interest expense$1,276,0003,303
Interest expense: Domestic office deposits$1,193,0003,137
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
Interest Expense:Demand notes, US treasury & other$26,0004,435
Interest Expense: Subordinated notes and debenture$55,000193
2007-12-31 (YTD Data)Rank
Total interest expense$5,475,0003,232
Interest expense: Domestic office deposits$5,180,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$74,0004,649
Interest Expense: Subordinated notes and debenture$221,000195
2007-09-30 (YTD Data)Rank
Total interest expense$4,057,0003,256
Interest expense: Domestic office deposits$3,854,0003,082
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$38,0004,869
Interest Expense: Subordinated notes and debenture$165,000194
2007-06-30 (YTD Data)Rank
Total interest expense$2,608,0003,335
Interest expense: Domestic office deposits$2,494,0003,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$5,0005,432
Interest Expense: Subordinated notes and debenture$109,000206
2007-03-31 (YTD Data)Rank
Total interest expense$1,290,0003,339
Interest expense: Domestic office deposits$1,201,0003,201
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$35,0004,037
Interest Expense: Subordinated notes and debenture$54,000205
2006-12-31 (YTD Data)Rank
Total interest expense$4,577,0003,259
Interest expense: Domestic office deposits$4,056,0003,206
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$292,0003,247
Interest Expense: Subordinated notes and debenture$229,000201
2006-09-30 (YTD Data)Rank
Total interest expense$3,283,0003,266
Interest expense: Domestic office deposits$2,877,0003,249
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$233,0003,174
Interest Expense: Subordinated notes and debenture$173,000201
2006-06-30 (YTD Data)Rank
Total interest expense$2,041,0003,324
Interest expense: Domestic office deposits$1,769,0003,345
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$156,0003,104
Interest Expense: Subordinated notes and debenture$116,000198
2006-03-31 (YTD Data)Rank
Total interest expense$937,0003,425
Interest expense: Domestic office deposits$802,0003,444
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$78,0003,069
Interest Expense: Subordinated notes and debenture$57,000197
2005-12-31 (YTD Data)Rank
Total interest expense$2,935,0003,393
Interest expense: Domestic office deposits$2,433,0003,484
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$321,0002,867
Interest Expense: Subordinated notes and debenture$181,000196
2005-09-30 (YTD Data)Rank
Total interest expense$2,108,0003,369
Interest expense: Domestic office deposits$1,731,0003,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$251,0002,786
Interest Expense: Subordinated notes and debenture$126,000192
2005-06-30 (YTD Data)Rank
Total interest expense$1,326,0003,372
Interest expense: Domestic office deposits$1,071,0003,504
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$180,0002,627
Interest Expense: Subordinated notes and debenture$75,000188
2005-03-31 (YTD Data)Rank
Total interest expense$624,0003,407
Interest expense: Domestic office deposits$504,0003,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$91,0002,555
Interest Expense: Subordinated notes and debenture$29,000208
2004-12-31 (YTD Data)Rank
Total interest expense$1,914,0003,781
Interest expense: Domestic office deposits$1,565,0003,932
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$287,0002,750
Interest Expense: Subordinated notes and debenture$62,000237
2004-09-30 (YTD Data)Rank
Total interest expense$1,388,0003,838
Interest expense: Domestic office deposits$1,153,0003,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$199,0002,831
Interest Expense: Subordinated notes and debenture$36,000247
2004-06-30 (YTD Data)Rank
Total interest expense$913,0003,883
Interest expense: Domestic office deposits$760,0003,974
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$129,0002,842
Interest Expense: Subordinated notes and debenture$24,000255
2004-03-31 (YTD Data)Rank
Total interest expense$462,0003,885
Interest expense: Domestic office deposits$388,0003,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$63,0002,889
Interest Expense: Subordinated notes and debenture$11,000257
2003-12-31 (YTD Data)Rank
Total interest expense$2,038,0003,975
Interest expense: Domestic office deposits$1,766,0003,982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,467
Interest Expense:Demand notes, US treasury & other$257,0002,897
Interest Expense: Subordinated notes and debenture$13,000292
2003-09-30 (YTD Data)Rank
Total interest expense$1,529,0004,079
Interest expense: Domestic office deposits$1,332,0004,110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,223
Interest Expense:Demand notes, US treasury & other$194,0002,897
Interest Expense: Subordinated notes and debenture$1,000305
2003-06-30 (YTD Data)Rank
Total interest expense$1,021,0004,183
Interest expense: Domestic office deposits$896,0004,196
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$124,0002,948
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$496,0004,363
Interest expense: Domestic office deposits$434,0004,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,718
Interest Expense:Demand notes, US treasury & other$61,0002,971
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,283,0004,396
Interest expense: Domestic office deposits$2,027,0004,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,455
Interest Expense:Demand notes, US treasury & other$253,0002,920
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,172,0004,529
Interest expense: Domestic office deposits$2,907,0004,531
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$263,0002,969
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$2,959,0004,971
Interest expense: Domestic office deposits$2,613,0005,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,0003,460
Interest Expense:Demand notes, US treasury & other$316,0002,842
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,406,0005,329
Interest expense: Domestic office deposits$2,101,0005,566
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,758
Interest Expense:Demand notes, US treasury & other$294,0002,396
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,070,0006,070
Interest expense: Domestic office deposits$1,793,0006,368
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,332
Interest Expense:Demand notes, US treasury & other$275,0002,125
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,198,0008,120
Interest expense: Domestic office deposits$1,089,0008,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,792
Interest Expense:Demand notes, US treasury & other$97,0002,917
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$928,0009,247
Interest expense: Domestic office deposits$923,0009,157
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,619
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$877,0009,708
Interest expense: Domestic office deposits$828,0009,746
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,436
Interest Expense:Demand notes, US treasury & other$40,0003,472
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$800,0009,607
Interest expense: Domestic office deposits$777,0009,573
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0005,574
Interest Expense:Demand notes, US treasury & other$20,0003,695
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$807,00010,018
Interest expense: Domestic office deposits$805,0009,925
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$2,0004,736
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$986,00010,457
Interest expense: Domestic office deposits$973,00010,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,104
Interest Expense:Demand notes, US treasury & other$12,0003,520
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.