Home > First Capital Bank > Total Interest Expense
First Capital Bank, Total Interest Expense
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,020,000 | 2,302 |
Interest expense: Domestic office deposits | $742,000 | 2,572 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $130,000 | 588 |
Interest Expense:Demand notes, US treasury & other | $148,000 | 1,946 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,348,000 | 3,206 |
Interest expense: Domestic office deposits | $1,730,000 | 3,618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 724 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,348 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,329,000 | 3,985 |
Interest expense: Domestic office deposits | $988,000 | 4,397 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $124,000 | 812 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 2,729 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $311,000 | 6,901 |
Interest expense: Domestic office deposits | $233,000 | 7,348 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 1,383 |
Interest Expense:Demand notes, US treasury & other | $49,000 | 4,007 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,013,000 | 1,967 |
Interest expense: Domestic office deposits | $748,000 | 2,187 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 442 |
Interest Expense:Demand notes, US treasury & other | $164,000 | 1,719 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,902,000 | 1,824 |
Interest expense: Domestic office deposits | $3,577,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $490,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $835,000 | 1,498 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,803,000 | 1,838 |
Interest expense: Domestic office deposits | $2,801,000 | 2,059 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $376,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $626,000 | 1,523 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,611,000 | 1,841 |
Interest expense: Domestic office deposits | $1,924,000 | 2,080 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 400 |
Interest Expense:Demand notes, US treasury & other | $417,000 | 1,529 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,314,000 | 1,871 |
Interest expense: Domestic office deposits | $973,000 | 2,122 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $204,000 | 1,548 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,604,000 | 2,014 |
Interest expense: Domestic office deposits | $4,091,000 | 2,369 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $788,000 | 375 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 1,663 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $6,712,000 | 2,387 |
Interest expense: Domestic office deposits | $5,283,000 | 2,697 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $674,000 | 645 |
Interest Expense:Demand notes, US treasury & other | $755,000 | 1,691 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $6,040,000 | 2,769 |
Interest expense: Domestic office deposits | $4,494,000 | 3,283 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $922,000 | 736 |
Interest Expense:Demand notes, US treasury & other | $624,000 | 1,973 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,442,000 | 3,276 |
Interest expense: Domestic office deposits | $3,588,000 | 3,658 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $523,000 | 898 |
Interest Expense:Demand notes, US treasury & other | $331,000 | 2,255 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $2,880,000 | 4,878 |
Interest expense: Domestic office deposits | $2,292,000 | 5,454 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $400,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $188,000 | 2,537 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $1,575,000 | 7,166 |
Interest expense: Domestic office deposits | $1,390,000 | 7,457 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,640 |
Interest Expense:Demand notes, US treasury & other | $31,000 | 3,936 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $325,000 | 11,033 |
Interest expense: Domestic office deposits | $300,000 | 11,022 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $25,000 | 3,078 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
* 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.