Home > Capital West Bank > Total Interest Expense

Capital West Bank, Total Interest Expense

2014-09-30 (YTD Data)Rank
Total interest expense$270,0004,715
Interest expense: Domestic office deposits$236,0004,739
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$34,0002,701
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$184,0004,732
Interest expense: Domestic office deposits$160,0004,763
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$24,0002,679
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$90,0004,828
Interest expense: Domestic office deposits$78,0004,874
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$12,0002,694
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$359,0005,107
Interest expense: Domestic office deposits$309,0005,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$50,0002,843
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$264,0005,227
Interest expense: Domestic office deposits$227,0005,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$37,0002,895
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$170,0005,346
Interest expense: Domestic office deposits$145,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$25,0002,918
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$86,0005,406
Interest expense: Domestic office deposits$74,0005,493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$12,0002,971
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$496,0005,133
Interest expense: Domestic office deposits$448,0005,111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$48,0003,261
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$404,0005,104
Interest expense: Domestic office deposits$368,0005,043
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$36,0003,324
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$302,0004,965
Interest expense: Domestic office deposits$278,0004,907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$24,0003,379
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$177,0004,720
Interest expense: Domestic office deposits$165,0004,629
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$12,0003,414
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,063,0004,265
Interest expense: Domestic office deposits$1,014,0004,076
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$49,0003,683
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$833,0004,271
Interest expense: Domestic office deposits$797,0004,078
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$36,0003,742
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$578,0004,277
Interest expense: Domestic office deposits$554,0004,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$24,0003,796
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$306,0004,243
Interest expense: Domestic office deposits$294,0004,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$12,0003,856
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$1,732,0003,940
Interest expense: Domestic office deposits$1,683,0003,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$49,0004,211
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,385,0003,903
Interest expense: Domestic office deposits$1,349,0003,642
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$36,0004,282
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,000,0003,808
Interest expense: Domestic office deposits$976,0003,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$24,0004,326
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$564,0003,603
Interest expense: Domestic office deposits$552,0003,280
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$12,0004,386
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,233,0003,236
Interest expense: Domestic office deposits$3,167,0002,939
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,825
Interest Expense:Demand notes, US treasury & other$49,0004,684
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,571,0003,227
Interest expense: Domestic office deposits$2,518,0002,911
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,706
Interest Expense:Demand notes, US treasury & other$36,0004,749
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,776,0003,267
Interest expense: Domestic office deposits$1,739,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$24,0004,836
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$860,0003,429
Interest expense: Domestic office deposits$840,0003,140
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,615
Interest Expense:Demand notes, US treasury & other$12,0004,885
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,490,0003,228
Interest expense: Domestic office deposits$4,425,0002,920
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,235
Interest Expense:Demand notes, US treasury & other$54,0005,026
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,505,0003,239
Interest expense: Domestic office deposits$3,462,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,062
Interest Expense:Demand notes, US treasury & other$41,0005,015
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,419,0003,268
Interest expense: Domestic office deposits$2,388,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,678
Interest Expense:Demand notes, US treasury & other$29,0004,907
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,296,0003,256
Interest expense: Domestic office deposits$1,280,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$16,0004,774
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$6,867,0002,676
Interest expense: Domestic office deposits$5,887,0002,752
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$893,000704
Interest Expense:Demand notes, US treasury & other$87,0004,497
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,419,0002,542
Interest expense: Domestic office deposits$4,461,0002,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$893,000584
Interest Expense:Demand notes, US treasury & other$65,0004,487
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,655,0002,530
Interest expense: Domestic office deposits$2,962,0002,736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$650,000581
Interest Expense:Demand notes, US treasury & other$43,0004,497
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,822,0002,511
Interest expense: Domestic office deposits$1,499,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$302,000597
Interest Expense:Demand notes, US treasury & other$21,0004,521
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,392,0002,841
Interest expense: Domestic office deposits$5,076,0002,662
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$127,0001,874
Interest Expense:Demand notes, US treasury & other$189,0003,840
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,821,0002,899
Interest expense: Domestic office deposits$3,595,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0001,994
Interest Expense:Demand notes, US treasury & other$141,0003,869
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,343,0002,985
Interest expense: Domestic office deposits$2,195,0002,775
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,263
Interest Expense:Demand notes, US treasury & other$109,0003,627
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,054,0003,123
Interest expense: Domestic office deposits$969,0002,951
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,078
Interest Expense:Demand notes, US treasury & other$80,0003,037
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,030,0003,301
Interest expense: Domestic office deposits$2,937,0002,978
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,126
Interest Expense:Demand notes, US treasury & other$74,0004,735
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,112,0003,360
Interest expense: Domestic office deposits$2,041,0003,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,835
Interest Expense:Demand notes, US treasury & other$53,0004,700
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,313,0003,396
Interest expense: Domestic office deposits$1,269,0003,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,401
Interest Expense:Demand notes, US treasury & other$28,0004,801
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$628,0003,396
Interest expense: Domestic office deposits$600,0003,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,775
Interest Expense:Demand notes, US treasury & other$12,0004,835
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,152,0003,435
Interest expense: Domestic office deposits$2,118,0003,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,462
Interest Expense:Demand notes, US treasury & other$16,0005,298
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,572,0003,477
Interest expense: Domestic office deposits$1,554,0003,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,773
Interest Expense:Demand notes, US treasury & other$10,0005,295
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,041,0003,483
Interest expense: Domestic office deposits$1,028,0003,064
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$7,0005,236
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$525,0003,489
Interest expense: Domestic office deposits$516,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$4,0005,128
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,212,0003,695
Interest expense: Domestic office deposits$2,198,0003,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,081
Interest Expense:Demand notes, US treasury & other$10,0005,356
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,672,0003,797
Interest expense: Domestic office deposits$1,662,0003,398
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,019
Interest Expense:Demand notes, US treasury & other$7,0005,362
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,120,0003,897
Interest expense: Domestic office deposits$1,114,0003,499
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,699
Interest Expense:Demand notes, US treasury & other$3,0005,383
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$565,0003,966
Interest expense: Domestic office deposits$565,0003,551
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
2002-12-31 (YTD Data)Rank
Total interest expense$2,650,0003,916
Interest expense: Domestic office deposits$2,637,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$12,0005,328
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$3,919,0003,866
Interest expense: Domestic office deposits$3,750,0003,720
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,943
Interest Expense:Demand notes, US treasury & other$153,0003,634
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,790,0004,153
Interest expense: Domestic office deposits$3,567,0003,986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0003,289
Interest Expense:Demand notes, US treasury & other$186,0003,544
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,009,0004,591
Interest expense: Domestic office deposits$2,927,0004,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,905
Interest Expense:Demand notes, US treasury & other$50,0004,275
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,247,0004,435
Interest expense: Domestic office deposits$3,206,0004,217
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0002,581
Interest Expense:Demand notes, US treasury & other$10,0004,831
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$3,076,0004,609
Interest expense: Domestic office deposits$2,959,0004,549
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,641
Interest Expense:Demand notes, US treasury & other$74,0003,171
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$2,719,0005,193
Interest expense: Domestic office deposits$2,641,0005,112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,799
Interest Expense:Demand notes, US treasury & other$75,0002,896
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,385,0005,764
Interest expense: Domestic office deposits$2,288,0005,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$35,0003,121
Interest Expense:Demand notes, US treasury & other$62,0003,061
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,746,0006,216
Interest expense: Domestic office deposits$1,686,0006,154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,908
Interest Expense:Demand notes, US treasury & other$21,0003,643
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,586,0006,920
Interest expense: Domestic office deposits$1,496,0007,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
Interest Expense:Demand notes, US treasury & other$76,0002,037
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,736,0007,800
Interest expense: Domestic office deposits$1,713,0007,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0004,203
Interest Expense:Demand notes, US treasury & other$19,0003,050
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.