Home > CapStone Bank > Total Interest Expense
CapStone Bank, Total Interest Expense
| 2014-03-31 (YTD Data) | Rank | |
| Total interest expense | $413,000 | 1,811 |
| Interest expense: Domestic office deposits | $313,000 | 1,988 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,423 |
| Interest Expense:Demand notes, US treasury & other | $99,000 | 1,059 |
| Interest Expense: Subordinated notes and debenture | $0 | 137 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,504,000 | 2,156 |
| Interest expense: Domestic office deposits | $1,113,000 | 2,414 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,697 |
| Interest Expense:Demand notes, US treasury & other | $387,000 | 1,166 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,099,000 | 2,262 |
| Interest expense: Domestic office deposits | $800,000 | 2,565 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,548 |
| Interest Expense:Demand notes, US treasury & other | $295,000 | 1,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 160 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest expense | $713,000 | 2,356 |
| Interest expense: Domestic office deposits | $509,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,343 |
| Interest Expense:Demand notes, US treasury & other | $200,000 | 1,169 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest expense | $324,000 | 2,620 |
| Interest expense: Domestic office deposits | $226,000 | 3,084 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,479 |
| Interest Expense:Demand notes, US treasury & other | $97,000 | 1,220 |
| Interest Expense: Subordinated notes and debenture | $0 | 159 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,403,000 | 2,861 |
| Interest expense: Domestic office deposits | $908,000 | 3,526 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 1,776 |
| Interest Expense:Demand notes, US treasury & other | $491,000 | 1,209 |
| Interest Expense: Subordinated notes and debenture | $0 | 192 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,095,000 | 2,873 |
| Interest expense: Domestic office deposits | $703,000 | 3,573 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,780 |
| Interest Expense:Demand notes, US treasury & other | $389,000 | 1,211 |
| Interest Expense: Subordinated notes and debenture | $0 | 188 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest expense | $728,000 | 2,965 |
| Interest expense: Domestic office deposits | $461,000 | 3,706 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,607 |
| Interest Expense:Demand notes, US treasury & other | $264,000 | 1,214 |
| Interest Expense: Subordinated notes and debenture | $0 | 190 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest expense | $360,000 | 3,084 |
| Interest expense: Domestic office deposits | $226,000 | 3,865 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,665 |
| Interest Expense:Demand notes, US treasury & other | $133,000 | 1,241 |
| Interest Expense: Subordinated notes and debenture | $0 | 189 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,611,000 | 3,266 |
| Interest expense: Domestic office deposits | $1,022,000 | 4,059 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,797 |
| Interest Expense:Demand notes, US treasury & other | $584,000 | 1,316 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,235,000 | 3,327 |
| Interest expense: Domestic office deposits | $788,000 | 4,118 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,855 |
| Interest Expense:Demand notes, US treasury & other | $444,000 | 1,335 |
| Interest Expense: Subordinated notes and debenture | $0 | 206 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest expense | $829,000 | 3,421 |
| Interest expense: Domestic office deposits | $531,000 | 4,196 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 1,841 |
| Interest Expense:Demand notes, US treasury & other | $296,000 | 1,369 |
| Interest Expense: Subordinated notes and debenture | $0 | 209 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest expense | $426,000 | 3,452 |
| Interest expense: Domestic office deposits | $275,000 | 4,212 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 1,763 |
| Interest Expense:Demand notes, US treasury & other | $150,000 | 1,399 |
| Interest Expense: Subordinated notes and debenture | $0 | 212 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,127,000 | 3,408 |
| Interest expense: Domestic office deposits | $1,529,000 | 3,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 1,844 |
| Interest Expense:Demand notes, US treasury & other | $591,000 | 1,688 |
| Interest Expense: Subordinated notes and debenture | $0 | 244 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,668,000 | 3,404 |
| Interest expense: Domestic office deposits | $1,215,000 | 3,895 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 1,881 |
| Interest Expense:Demand notes, US treasury & other | $448,000 | 1,731 |
| Interest Expense: Subordinated notes and debenture | $0 | 245 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,166,000 | 3,385 |
| Interest expense: Domestic office deposits | $875,000 | 3,811 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 1,921 |
| Interest Expense:Demand notes, US treasury & other | $288,000 | 1,819 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest expense | $594,000 | 3,459 |
| Interest expense: Domestic office deposits | $447,000 | 3,872 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,010 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 1,869 |
| Interest Expense: Subordinated notes and debenture | $0 | 248 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,784,000 | 3,619 |
| Interest expense: Domestic office deposits | $2,122,000 | 3,972 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $9,000 | 2,116 |
| Interest Expense:Demand notes, US treasury & other | $653,000 | 1,977 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,120,000 | 3,710 |
| Interest expense: Domestic office deposits | $1,639,000 | 4,034 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,090 |
| Interest Expense:Demand notes, US treasury & other | $473,000 | 2,078 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,431,000 | 3,786 |
| Interest expense: Domestic office deposits | $1,121,000 | 4,099 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,536 |
| Interest Expense:Demand notes, US treasury & other | $308,000 | 2,175 |
| Interest Expense: Subordinated notes and debenture | $0 | 280 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest expense | $737,000 | 3,809 |
| Interest expense: Domestic office deposits | $591,000 | 4,070 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,111 |
| Interest Expense:Demand notes, US treasury & other | $143,000 | 2,298 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,342,000 | 3,960 |
| Interest expense: Domestic office deposits | $2,639,000 | 4,278 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $122,000 | 1,480 |
| Interest Expense:Demand notes, US treasury & other | $581,000 | 2,422 |
| Interest Expense: Subordinated notes and debenture | $0 | 293 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,478,000 | 4,099 |
| Interest expense: Domestic office deposits | $1,942,000 | 4,466 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $106,000 | 1,470 |
| Interest Expense:Demand notes, US treasury & other | $430,000 | 2,457 |
| Interest Expense: Subordinated notes and debenture | $0 | 276 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,574,000 | 4,374 |
| Interest expense: Domestic office deposits | $1,209,000 | 4,796 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $90,000 | 1,360 |
| Interest Expense:Demand notes, US treasury & other | $275,000 | 2,493 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest expense | $774,000 | 4,601 |
| Interest expense: Domestic office deposits | $574,000 | 5,124 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $60,000 | 1,269 |
| Interest Expense:Demand notes, US treasury & other | $140,000 | 2,452 |
| Interest Expense: Subordinated notes and debenture | $0 | 247 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,424,000 | 5,348 |
| Interest expense: Domestic office deposits | $2,143,000 | 5,430 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $135,000 | 1,815 |
| Interest Expense:Demand notes, US treasury & other | $146,000 | 3,994 |
| Interest Expense: Subordinated notes and debenture | $0 | 260 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest expense | $1,632,000 | 5,666 |
| Interest expense: Domestic office deposits | $1,493,000 | 5,628 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $76,000 | 2,013 |
| Interest Expense:Demand notes, US treasury & other | $63,000 | 4,513 |
| Interest Expense: Subordinated notes and debenture | $0 | 254 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $880,000 | 6,159 |
| Interest expense: Domestic office deposits | $810,000 | 6,143 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $40,000 | 2,171 |
| Interest Expense:Demand notes, US treasury & other | $30,000 | 4,730 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $348,000 | 6,656 |
| Interest expense: Domestic office deposits | $322,000 | 6,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $21,000 | 2,100 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 5,193 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $320,000 | 8,265 |
| Interest expense: Domestic office deposits | $298,000 | 8,243 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 3,840 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,785 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $56,000 | 8,619 |
| Interest expense: Domestic office deposits | $46,000 | 8,598 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,237 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 5,716 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
* 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.