Home > Capital Bank Corporation > Total Interest Expense
Capital Bank Corporation, Total Interest Expense
2017-09-30 (YTD Data) | Rank | |
Total interest expense | $29,367,000 | 131 |
Interest expense: Domestic office deposits | $25,886,000 | 110 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $117,000 | 341 |
Interest Expense:Demand notes, US treasury & other | $3,660,000 | 187 |
Interest Expense: Subordinated notes and debenture | $-296,000 | 2,107 |
2017-06-30 (YTD Data) | Rank | |
Total interest expense | $18,001,000 | 134 |
Interest expense: Domestic office deposits | $15,977,000 | 108 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $66,000 | 361 |
Interest Expense:Demand notes, US treasury & other | $2,254,000 | 194 |
Interest Expense: Subordinated notes and debenture | $-296,000 | 2,210 |
2017-03-31 (YTD Data) | Rank | |
Total interest expense | $8,293,000 | 140 |
Interest expense: Domestic office deposits | $7,702,000 | 107 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 457 |
Interest Expense:Demand notes, US treasury & other | $866,000 | 216 |
Interest Expense: Subordinated notes and debenture | $-296,000 | 2,381 |
2016-12-31 (YTD Data) | Rank | |
Total interest expense | $28,256,000 | 142 |
Interest expense: Domestic office deposits | $25,574,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 626 |
Interest Expense:Demand notes, US treasury & other | $2,299,000 | 284 |
Interest Expense: Subordinated notes and debenture | $339,000 | 79 |
2016-09-30 (YTD Data) | Rank | |
Total interest expense | $20,278,000 | 144 |
Interest expense: Domestic office deposits | $18,343,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 670 |
Interest Expense:Demand notes, US treasury & other | $1,651,000 | 292 |
Interest Expense: Subordinated notes and debenture | $255,000 | 79 |
2016-06-30 (YTD Data) | Rank | |
Total interest expense | $13,391,000 | 140 |
Interest expense: Domestic office deposits | $12,175,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $1,026,000 | 304 |
Interest Expense: Subordinated notes and debenture | $170,000 | 79 |
2016-03-31 (YTD Data) | Rank | |
Total interest expense | $6,729,000 | 139 |
Interest expense: Domestic office deposits | $6,112,000 | 112 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $10,000 | 658 |
Interest Expense:Demand notes, US treasury & other | $522,000 | 303 |
Interest Expense: Subordinated notes and debenture | $85,000 | 77 |
2015-12-31 (YTD Data) | Rank | |
Total interest expense | $22,552,000 | 148 |
Interest expense: Domestic office deposits | $20,721,000 | 118 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $557,000 | 140 |
Interest Expense:Demand notes, US treasury & other | $935,000 | 538 |
Interest Expense: Subordinated notes and debenture | $339,000 | 76 |
2015-09-30 (YTD Data) | Rank | |
Total interest expense | $16,364,000 | 150 |
Interest expense: Domestic office deposits | $14,982,000 | 123 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $553,000 | 122 |
Interest Expense:Demand notes, US treasury & other | $575,000 | 607 |
Interest Expense: Subordinated notes and debenture | $254,000 | 77 |
2015-06-30 (YTD Data) | Rank | |
Total interest expense | $10,501,000 | 153 |
Interest expense: Domestic office deposits | $9,475,000 | 125 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $547,000 | 94 |
Interest Expense:Demand notes, US treasury & other | $309,000 | 723 |
Interest Expense: Subordinated notes and debenture | $170,000 | 79 |
2015-03-31 (YTD Data) | Rank | |
Total interest expense | $5,057,000 | 157 |
Interest expense: Domestic office deposits | $4,513,000 | 132 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 90 |
Interest Expense:Demand notes, US treasury & other | $174,000 | 666 |
Interest Expense: Subordinated notes and debenture | $85,000 | 77 |
2014-12-31 (YTD Data) | Rank | |
Total interest expense | $19,487,000 | 158 |
Interest expense: Domestic office deposits | $17,627,000 | 131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,172,000 | 98 |
Interest Expense:Demand notes, US treasury & other | $349,000 | 1,130 |
Interest Expense: Subordinated notes and debenture | $339,000 | 83 |
2014-09-30 (YTD Data) | Rank | |
Total interest expense | $14,417,000 | 158 |
Interest expense: Domestic office deposits | $13,065,000 | 133 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $880,000 | 102 |
Interest Expense:Demand notes, US treasury & other | $217,000 | 1,270 |
Interest Expense: Subordinated notes and debenture | $255,000 | 80 |
2014-06-30 (YTD Data) | Rank | |
Total interest expense | $9,513,000 | 157 |
Interest expense: Domestic office deposits | $8,657,000 | 130 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $585,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $101,000 | 1,581 |
Interest Expense: Subordinated notes and debenture | $170,000 | 78 |
2014-03-31 (YTD Data) | Rank | |
Total interest expense | $4,814,000 | 158 |
Interest expense: Domestic office deposits | $4,378,000 | 127 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $291,000 | 104 |
Interest Expense:Demand notes, US treasury & other | $61,000 | 1,440 |
Interest Expense: Subordinated notes and debenture | $84,000 | 78 |
2013-12-31 (YTD Data) | Rank | |
Total interest expense | $23,727,000 | 145 |
Interest expense: Domestic office deposits | $22,176,000 | 114 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,198,000 | 111 |
Interest Expense:Demand notes, US treasury & other | $14,000 | 3,484 |
Interest Expense: Subordinated notes and debenture | $339,000 | 85 |
2013-09-30 (YTD Data) | Rank | |
Total interest expense | $18,776,000 | 144 |
Interest expense: Domestic office deposits | $17,620,000 | 111 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $898,000 | 115 |
Interest Expense:Demand notes, US treasury & other | $3,000 | 3,899 |
Interest Expense: Subordinated notes and debenture | $255,000 | 87 |
2013-06-30 (YTD Data) | Rank | |
Total interest expense | $13,220,000 | 139 |
Interest expense: Domestic office deposits | $12,471,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $577,000 | 119 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 3,859 |
Interest Expense: Subordinated notes and debenture | $170,000 | 87 |
2013-03-31 (YTD Data) | Rank | |
Total interest expense | $6,907,000 | 138 |
Interest expense: Domestic office deposits | $6,522,000 | 109 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $299,000 | 120 |
Interest Expense:Demand notes, US treasury & other | $1,000 | 3,829 |
Interest Expense: Subordinated notes and debenture | $85,000 | 88 |
2012-12-31 (YTD Data) | Rank | |
Total interest expense | $31,981,000 | 140 |
Interest expense: Domestic office deposits | $29,475,000 | 113 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,244,000 | 135 |
Interest Expense:Demand notes, US treasury & other | $923,000 | 762 |
Interest Expense: Subordinated notes and debenture | $339,000 | 99 |
2012-09-30 (YTD Data) | Rank | |
Total interest expense | $24,258,000 | 144 |
Interest expense: Domestic office deposits | $22,184,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $935,000 | 144 |
Interest Expense:Demand notes, US treasury & other | $884,000 | 661 |
Interest Expense: Subordinated notes and debenture | $255,000 | 103 |
2012-06-30 (YTD Data) | Rank | |
Total interest expense | $16,725,000 | 143 |
Interest expense: Domestic office deposits | $15,161,000 | 116 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $625,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $769,000 | 540 |
Interest Expense: Subordinated notes and debenture | $170,000 | 110 |
2012-03-31 (YTD Data) | Rank | |
Total interest expense | $8,725,000 | 140 |
Interest expense: Domestic office deposits | $7,856,000 | 115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $311,000 | 151 |
Interest Expense:Demand notes, US treasury & other | $473,000 | 461 |
Interest Expense: Subordinated notes and debenture | $85,000 | 109 |
2011-12-31 (YTD Data) | Rank | |
Total interest expense | $32,798,000 | 172 |
Interest expense: Domestic office deposits | $28,746,000 | 143 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,179,000 | 145 |
Interest Expense:Demand notes, US treasury & other | $2,562,000 | 396 |
Interest Expense: Subordinated notes and debenture | $311,000 | 118 |
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $23,531,000 | 192 |
Interest expense: Domestic office deposits | $20,507,000 | 154 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $859,000 | 153 |
Interest Expense:Demand notes, US treasury & other | $1,939,000 | 410 |
Interest Expense: Subordinated notes and debenture | $226,000 | 122 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $14,988,000 | 211 |
Interest expense: Domestic office deposits | $13,007,000 | 173 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $541,000 | 164 |
Interest Expense:Demand notes, US treasury & other | $1,299,000 | 426 |
Interest Expense: Subordinated notes and debenture | $141,000 | 128 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,045,000 | 822 |
Interest expense: Domestic office deposits | $1,698,000 | 789 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $326,000 | 786 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $2,985,000 | 2,619 |
Interest expense: Domestic office deposits | $2,114,000 | 3,050 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 591 |
Interest Expense:Demand notes, US treasury & other | $698,000 | 1,511 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $3,242,000 | 1,923 |
Interest expense: Domestic office deposits | $2,560,000 | 2,072 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 592 |
Interest Expense:Demand notes, US treasury & other | $545,000 | 1,530 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
* 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.