Home > First Capital Bank > Total Interest Expense

First Capital Bank, Total Interest Expense

2015-12-31 (YTD Data)Rank
Total interest expense$4,576,000612
Interest expense: Domestic office deposits$3,918,000570
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,207
Interest Expense:Demand notes, US treasury & other$649,000686
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$3,432,000612
Interest expense: Domestic office deposits$2,943,000576
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,248
Interest Expense:Demand notes, US treasury & other$483,000693
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$2,267,000614
Interest expense: Domestic office deposits$1,946,000578
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,224
Interest Expense:Demand notes, US treasury & other$317,000705
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$1,101,000639
Interest expense: Domestic office deposits$963,000579
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,000929
Interest Expense:Demand notes, US treasury & other$134,000799
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$4,732,000603
Interest expense: Domestic office deposits$4,239,000526
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,000994
Interest Expense:Demand notes, US treasury & other$452,000929
Interest Expense: Subordinated notes and debenture$24,000129
2014-09-30 (YTD Data)Rank
Total interest expense$3,595,000608
Interest expense: Domestic office deposits$3,242,000518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000957
Interest Expense:Demand notes, US treasury & other$315,000997
Interest Expense: Subordinated notes and debenture$24,000126
2014-06-30 (YTD Data)Rank
Total interest expense$2,398,000609
Interest expense: Domestic office deposits$2,167,000523
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,000850
Interest Expense:Demand notes, US treasury & other$202,0001,034
Interest Expense: Subordinated notes and debenture$17,000125
2014-03-31 (YTD Data)Rank
Total interest expense$1,193,000620
Interest expense: Domestic office deposits$1,085,000532
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$91,0001,133
Interest Expense: Subordinated notes and debenture$9,000122
2013-12-31 (YTD Data)Rank
Total interest expense$5,048,000659
Interest expense: Domestic office deposits$4,677,000538
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,520
Interest Expense:Demand notes, US treasury & other$331,0001,284
Interest Expense: Subordinated notes and debenture$34,000130
2013-09-30 (YTD Data)Rank
Total interest expense$3,820,000676
Interest expense: Domestic office deposits$3,545,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,548
Interest Expense:Demand notes, US treasury & other$246,0001,309
Interest Expense: Subordinated notes and debenture$25,000137
2013-06-30 (YTD Data)Rank
Total interest expense$2,605,000675
Interest expense: Domestic office deposits$2,423,000550
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,587
Interest Expense:Demand notes, US treasury & other$163,0001,337
Interest Expense: Subordinated notes and debenture$17,000139
2013-03-31 (YTD Data)Rank
Total interest expense$1,345,000671
Interest expense: Domestic office deposits$1,255,000548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,479
Interest Expense:Demand notes, US treasury & other$81,0001,373
Interest Expense: Subordinated notes and debenture$8,000143
2012-12-31 (YTD Data)Rank
Total interest expense$6,577,000653
Interest expense: Domestic office deposits$5,572,000609
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,687
Interest Expense:Demand notes, US treasury & other$960,000736
Interest Expense: Subordinated notes and debenture$40,000168
2012-09-30 (YTD Data)Rank
Total interest expense$5,132,000654
Interest expense: Domestic office deposits$4,219,000635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,688
Interest Expense:Demand notes, US treasury & other$878,000663
Interest Expense: Subordinated notes and debenture$31,000165
2012-06-30 (YTD Data)Rank
Total interest expense$3,647,000637
Interest expense: Domestic office deposits$2,832,000666
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,738
Interest Expense:Demand notes, US treasury & other$791,000524
Interest Expense: Subordinated notes and debenture$22,000167
2012-03-31 (YTD Data)Rank
Total interest expense$1,860,000642
Interest expense: Domestic office deposits$1,443,000669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,665
Interest Expense:Demand notes, US treasury & other$403,000534
Interest Expense: Subordinated notes and debenture$13,000165
2011-12-31 (YTD Data)Rank
Total interest expense$8,281,000698
Interest expense: Domestic office deposits$6,600,000711
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,713
Interest Expense:Demand notes, US treasury & other$1,641,000597
Interest Expense: Subordinated notes and debenture$34,000190
2011-09-30 (YTD Data)Rank
Total interest expense$6,296,000722
Interest expense: Domestic office deposits$5,033,000736
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,758
Interest Expense:Demand notes, US treasury & other$1,234,000620
Interest Expense: Subordinated notes and debenture$25,000191
2011-06-30 (YTD Data)Rank
Total interest expense$4,254,000749
Interest expense: Domestic office deposits$3,415,000755
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,841
Interest Expense:Demand notes, US treasury & other$820,000643
Interest Expense: Subordinated notes and debenture$17,000196
2011-03-31 (YTD Data)Rank
Total interest expense$2,160,000772
Interest expense: Domestic office deposits$1,743,000772
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0001,763
Interest Expense:Demand notes, US treasury & other$408,000670
Interest Expense: Subordinated notes and debenture$8,000200
2010-12-31 (YTD Data)Rank
Total interest expense$10,131,000798
Interest expense: Domestic office deposits$8,162,000812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0001,905
Interest Expense:Demand notes, US treasury & other$1,840,000702
Interest Expense: Subordinated notes and debenture$123,000186
2010-09-30 (YTD Data)Rank
Total interest expense$7,809,000811
Interest expense: Domestic office deposits$6,287,000824
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,975
Interest Expense:Demand notes, US treasury & other$1,423,000718
Interest Expense: Subordinated notes and debenture$95,000189
2010-06-30 (YTD Data)Rank
Total interest expense$5,285,000829
Interest expense: Domestic office deposits$4,275,000837
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,055
Interest Expense:Demand notes, US treasury & other$945,000747
Interest Expense: Subordinated notes and debenture$63,000193
2010-03-31 (YTD Data)Rank
Total interest expense$2,657,000874
Interest expense: Domestic office deposits$2,157,000883
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,010
Interest Expense:Demand notes, US treasury & other$467,000787
Interest Expense: Subordinated notes and debenture$32,000195
2009-12-31 (YTD Data)Rank
Total interest expense$12,770,000926
Interest expense: Domestic office deposits$10,759,000884
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,298
Interest Expense:Demand notes, US treasury & other$1,878,000907
Interest Expense: Subordinated notes and debenture$127,000224
2009-09-30 (YTD Data)Rank
Total interest expense$9,837,000948
Interest expense: Domestic office deposits$8,332,000907
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$1,405,000946
Interest Expense: Subordinated notes and debenture$95,000232
2009-06-30 (YTD Data)Rank
Total interest expense$6,670,000993
Interest expense: Domestic office deposits$5,671,000946
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,242
Interest Expense:Demand notes, US treasury & other$932,000992
Interest Expense: Subordinated notes and debenture$63,000232
2009-03-31 (YTD Data)Rank
Total interest expense$3,293,0001,053
Interest expense: Domestic office deposits$2,796,0001,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,263
Interest Expense:Demand notes, US treasury & other$463,0001,026
Interest Expense: Subordinated notes and debenture$32,000231
2008-12-31 (YTD Data)Rank
Total interest expense$12,961,0001,257
Interest expense: Domestic office deposits$10,895,0001,245
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,892
Interest Expense:Demand notes, US treasury & other$1,872,0001,126
Interest Expense: Subordinated notes and debenture$127,000225
2008-09-30 (YTD Data)Rank
Total interest expense$9,629,0001,325
Interest expense: Domestic office deposits$8,071,0001,313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,798
Interest Expense:Demand notes, US treasury & other$1,399,0001,148
Interest Expense: Subordinated notes and debenture$95,000222
2008-06-30 (YTD Data)Rank
Total interest expense$6,352,0001,388
Interest expense: Domestic office deposits$5,311,0001,386
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$52,0001,700
Interest Expense:Demand notes, US treasury & other$926,0001,147
Interest Expense: Subordinated notes and debenture$63,000221
2008-03-31 (YTD Data)Rank
Total interest expense$3,212,0001,462
Interest expense: Domestic office deposits$2,686,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0001,570
Interest Expense:Demand notes, US treasury & other$457,0001,176
Interest Expense: Subordinated notes and debenture$32,000211
2007-12-31 (YTD Data)Rank
Total interest expense$10,313,0001,909
Interest expense: Domestic office deposits$8,814,0001,904
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,703
Interest Expense:Demand notes, US treasury & other$1,213,0001,460
Interest Expense: Subordinated notes and debenture$127,000218
2007-09-30 (YTD Data)Rank
Total interest expense$7,445,0001,962
Interest expense: Domestic office deposits$6,465,0001,934
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,0002,025
Interest Expense:Demand notes, US treasury & other$810,0001,530
Interest Expense: Subordinated notes and debenture$95,000215
2007-06-30 (YTD Data)Rank
Total interest expense$4,862,0001,996
Interest expense: Domestic office deposits$4,229,0001,970
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$48,0002,045
Interest Expense:Demand notes, US treasury & other$521,0001,576
Interest Expense: Subordinated notes and debenture$64,000228
2007-03-31 (YTD Data)Rank
Total interest expense$2,348,0002,041
Interest expense: Domestic office deposits$2,034,0002,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0001,956
Interest Expense:Demand notes, US treasury & other$256,0001,604
Interest Expense: Subordinated notes and debenture$32,000226
2006-12-31 (YTD Data)Rank
Total interest expense$7,590,0002,138
Interest expense: Domestic office deposits$6,304,0002,186
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$140,0001,813
Interest Expense:Demand notes, US treasury & other$1,020,0001,610
Interest Expense: Subordinated notes and debenture$126,000226
2006-09-30 (YTD Data)Rank
Total interest expense$5,450,0002,170
Interest expense: Domestic office deposits$4,489,0002,208
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$110,0001,793
Interest Expense:Demand notes, US treasury & other$757,0001,633
Interest Expense: Subordinated notes and debenture$94,000226
2006-06-30 (YTD Data)Rank
Total interest expense$3,354,0002,225
Interest expense: Domestic office deposits$2,679,0002,340
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$99,0001,511
Interest Expense:Demand notes, US treasury & other$512,0001,595
Interest Expense: Subordinated notes and debenture$64,000221
2006-03-31 (YTD Data)Rank
Total interest expense$1,546,0002,278
Interest expense: Domestic office deposits$1,240,0002,385
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0001,262
Interest Expense:Demand notes, US treasury & other$208,0001,789
Interest Expense: Subordinated notes and debenture$32,000216
2005-12-31 (YTD Data)Rank
Total interest expense$4,134,0002,577
Interest expense: Domestic office deposits$3,606,0002,487
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$107,0001,609
Interest Expense:Demand notes, US treasury & other$415,0002,511
Interest Expense: Subordinated notes and debenture$6,000268
2005-09-30 (YTD Data)Rank
Total interest expense$2,830,0002,659
Interest expense: Domestic office deposits$2,487,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$67,0001,700
Interest Expense:Demand notes, US treasury & other$276,0002,644
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,684,0002,765
Interest expense: Domestic office deposits$1,500,0002,650
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$47,0001,562
Interest Expense:Demand notes, US treasury & other$137,0003,021
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$776,0002,868
Interest expense: Domestic office deposits$707,0002,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,760
Interest Expense:Demand notes, US treasury & other$65,0003,058
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$2,389,0003,159
Interest expense: Domestic office deposits$2,266,0002,880
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,710
Interest Expense:Demand notes, US treasury & other$110,0003,942
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,747,0003,175
Interest expense: Domestic office deposits$1,657,0002,897
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,603
Interest Expense:Demand notes, US treasury & other$80,0003,940
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,146,0003,191
Interest expense: Domestic office deposits$1,088,0002,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,477
Interest Expense:Demand notes, US treasury & other$52,0003,953
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$558,0003,304
Interest expense: Domestic office deposits$530,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,073
Interest Expense:Demand notes, US treasury & other$23,0004,045
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$2,235,0003,656
Interest expense: Domestic office deposits$2,225,0003,273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,552
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$1,684,0003,765
Interest expense: Domestic office deposits$1,677,0003,370
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0002,572
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$1,139,0003,834
Interest expense: Domestic office deposits$1,134,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,448
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$575,0003,886
Interest expense: Domestic office deposits$572,0003,503
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$2,270,0004,421
Interest expense: Domestic office deposits$2,262,0004,069
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,0002,879
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$1,863,0006,321
Interest expense: Domestic office deposits$1,856,0006,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,422
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$1,195,0007,811
Interest expense: Domestic office deposits$1,186,0007,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0004,553
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$553,0009,324
Interest expense: Domestic office deposits$552,0009,246
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,112
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$1,00010,435
Interest expense: Domestic office deposits$1,00010,409
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

* 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.