Home > Capitol City Bank & Trust Company > Total Interest Expense

Capitol City Bank & Trust Company, Total Interest Expense

2014-12-31 (YTD Data)Rank
Total interest expense$2,763,0001,074
Interest expense: Domestic office deposits$2,748,000878
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$15,0003,272
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$2,130,0001,059
Interest expense: Domestic office deposits$2,118,000860
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$12,0003,260
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$1,449,0001,039
Interest expense: Domestic office deposits$1,440,000839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$9,0003,196
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$747,0001,019
Interest expense: Domestic office deposits$743,000822
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$4,0003,248
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$3,222,0001,043
Interest expense: Domestic office deposits$3,203,000845
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$19,0003,354
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$2,445,0001,062
Interest expense: Domestic office deposits$2,430,000861
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$15,0003,364
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$1,643,0001,081
Interest expense: Domestic office deposits$1,633,000876
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$10,0003,390
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$831,0001,110
Interest expense: Domestic office deposits$826,000904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$5,0003,411
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$4,184,0001,081
Interest expense: Domestic office deposits$4,163,000857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,218
Interest Expense:Demand notes, US treasury & other$20,0003,690
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$3,252,0001,091
Interest expense: Domestic office deposits$3,236,000862
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,128
Interest Expense:Demand notes, US treasury & other$15,0003,736
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$2,240,0001,092
Interest expense: Domestic office deposits$2,230,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,943
Interest Expense:Demand notes, US treasury & other$9,0003,803
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$1,157,0001,099
Interest expense: Domestic office deposits$1,153,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$4,0003,870
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$5,552,0001,085
Interest expense: Domestic office deposits$5,526,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$26,0004,009
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$4,260,0001,107
Interest expense: Domestic office deposits$4,239,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$21,0004,028
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$2,887,0001,127
Interest expense: Domestic office deposits$2,872,000921
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$15,0004,043
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,464,0001,149
Interest expense: Domestic office deposits$1,456,000945
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$8,0004,059
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$7,346,0001,122
Interest expense: Domestic office deposits$7,212,000929
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000971
Interest Expense:Demand notes, US treasury & other$74,0003,957
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$5,722,0001,121
Interest expense: Domestic office deposits$5,610,000927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000870
Interest Expense:Demand notes, US treasury & other$52,0004,071
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$3,944,0001,138
Interest expense: Domestic office deposits$3,849,000938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000730
Interest Expense:Demand notes, US treasury & other$35,0004,119
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,080,0001,131
Interest expense: Domestic office deposits$1,993,000954
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000531
Interest Expense:Demand notes, US treasury & other$27,0003,838
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$10,334,0001,159
Interest expense: Domestic office deposits$10,123,000965
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,0001,023
Interest Expense:Demand notes, US treasury & other$123,0003,993
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$7,957,0001,177
Interest expense: Domestic office deposits$7,815,000986
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,140
Interest Expense:Demand notes, US treasury & other$88,0004,120
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$5,393,0001,218
Interest expense: Domestic office deposits$5,284,0001,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,311
Interest Expense:Demand notes, US treasury & other$82,0003,852
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$2,692,0001,273
Interest expense: Domestic office deposits$2,616,0001,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,549
Interest Expense:Demand notes, US treasury & other$67,0003,321
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$10,419,0001,554
Interest expense: Domestic office deposits$10,328,0001,319
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$91,0001,675
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$7,774,0001,624
Interest expense: Domestic office deposits$7,715,0001,371
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,0001,857
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$5,169,0001,696
Interest expense: Domestic office deposits$5,144,0001,435
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0002,193
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$2,605,0001,811
Interest expense: Domestic office deposits$2,596,0001,536
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,424
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$9,804,0001,970
Interest expense: Domestic office deposits$9,777,0001,757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0002,988
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$7,213,0001,999
Interest expense: Domestic office deposits$7,191,0001,789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0002,904
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$4,715,0002,038
Interest expense: Domestic office deposits$4,699,0001,814
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,754
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,323,0002,056
Interest expense: Domestic office deposits$2,310,0001,821
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,390
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$8,434,0001,952
Interest expense: Domestic office deposits$8,326,0001,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0002,007
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$6,159,0001,942
Interest expense: Domestic office deposits$6,072,0001,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$87,0001,965
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$3,997,0001,903
Interest expense: Domestic office deposits$3,920,0001,641
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$77,0001,690
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,944,0001,873
Interest expense: Domestic office deposits$1,892,0001,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,396
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,185,0001,834
Interest expense: Domestic office deposits$6,163,0001,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,006
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,377,0001,831
Interest expense: Domestic office deposits$4,362,0001,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0002,984
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,758,0001,823
Interest expense: Domestic office deposits$2,748,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,801
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,321,0001,799
Interest expense: Domestic office deposits$1,318,0001,446
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,940
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,163,0002,509
Interest expense: Domestic office deposits$3,142,0002,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,341
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,150,0002,692
Interest expense: Domestic office deposits$2,130,0002,287
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0002,034
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,326,0002,844
Interest expense: Domestic office deposits$1,317,0002,421
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,205
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$633,0002,996
Interest expense: Domestic office deposits$625,0002,602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0001,748
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,411,0003,428
Interest expense: Domestic office deposits$2,386,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,939
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,728,0003,679
Interest expense: Domestic office deposits$1,709,0003,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,929
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,136,0003,843
Interest expense: Domestic office deposits$1,121,0003,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,793
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$564,0003,970
Interest expense: Domestic office deposits$561,0003,575
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,292
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$2,057,0004,695
Interest expense: Domestic office deposits$2,046,0004,401
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0002,692
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,311,0005,646
Interest expense: Domestic office deposits$2,311,0005,355
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,904,0006,412
Interest expense: Domestic office deposits$1,904,0006,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,493,0006,998
Interest expense: Domestic office deposits$1,493,0006,786
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,195,0007,924
Interest expense: Domestic office deposits$1,195,0007,788
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$783,0009,306
Interest expense: Domestic office deposits$783,0009,211
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
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$553,00010,430
Interest expense: Domestic office deposits$553,00010,367
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
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$206,00011,747
Interest expense: Domestic office deposits$205,00011,700
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$1,0005,553
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$33,00012,560
Interest expense: Domestic office deposits$9,00012,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$24,000358

* 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.