Home > First Capital Bank > Total Interest Expense

First Capital Bank, Total Interest Expense

2005-03-31 (YTD Data)Rank
Total interest expense$1,020,0002,302
Interest expense: Domestic office deposits$742,0002,572
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,000588
Interest Expense:Demand notes, US treasury & other$148,0001,946
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,348,0003,206
Interest expense: Domestic office deposits$1,730,0003,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$227,000724
Interest Expense:Demand notes, US treasury & other$391,0002,348
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,329,0003,985
Interest expense: Domestic office deposits$988,0004,397
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$124,000812
Interest Expense:Demand notes, US treasury & other$217,0002,729
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$311,0006,901
Interest expense: Domestic office deposits$233,0007,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,0001,383
Interest Expense:Demand notes, US treasury & other$49,0004,007
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,013,0001,967
Interest expense: Domestic office deposits$748,0002,187
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,000442
Interest Expense:Demand notes, US treasury & other$164,0001,719
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,902,0001,824
Interest expense: Domestic office deposits$3,577,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$490,000400
Interest Expense:Demand notes, US treasury & other$835,0001,498
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,803,0001,838
Interest expense: Domestic office deposits$2,801,0002,059
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,000411
Interest Expense:Demand notes, US treasury & other$626,0001,523
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,611,0001,841
Interest expense: Domestic office deposits$1,924,0002,080
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$270,000400
Interest Expense:Demand notes, US treasury & other$417,0001,529
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,314,0001,871
Interest expense: Domestic office deposits$973,0002,122
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000399
Interest Expense:Demand notes, US treasury & other$204,0001,548
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,604,0002,014
Interest expense: Domestic office deposits$4,091,0002,369
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$788,000375
Interest Expense:Demand notes, US treasury & other$725,0001,663
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$6,712,0002,387
Interest expense: Domestic office deposits$5,283,0002,697
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$674,000645
Interest Expense:Demand notes, US treasury & other$755,0001,691
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$6,040,0002,769
Interest expense: Domestic office deposits$4,494,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$922,000736
Interest Expense:Demand notes, US treasury & other$624,0001,973
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,442,0003,276
Interest expense: Domestic office deposits$3,588,0003,658
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$523,000898
Interest Expense:Demand notes, US treasury & other$331,0002,255
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,880,0004,878
Interest expense: Domestic office deposits$2,292,0005,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$400,000966
Interest Expense:Demand notes, US treasury & other$188,0002,537
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,575,0007,166
Interest expense: Domestic office deposits$1,390,0007,457
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$154,0001,640
Interest Expense:Demand notes, US treasury & other$31,0003,936
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$325,00011,033
Interest expense: Domestic office deposits$300,00011,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0003,078
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341

* 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.