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Capital Bank Corporation, Total Interest Expense

2017-09-30 (YTD Data)Rank
Total interest expense$29,367,000131
Interest expense: Domestic office deposits$25,886,000110
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000341
Interest Expense:Demand notes, US treasury & other$3,660,000187
Interest Expense: Subordinated notes and debenture$-296,0002,107
2017-06-30 (YTD Data)Rank
Total interest expense$18,001,000134
Interest expense: Domestic office deposits$15,977,000108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,000361
Interest Expense:Demand notes, US treasury & other$2,254,000194
Interest Expense: Subordinated notes and debenture$-296,0002,210
2017-03-31 (YTD Data)Rank
Total interest expense$8,293,000140
Interest expense: Domestic office deposits$7,702,000107
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000457
Interest Expense:Demand notes, US treasury & other$866,000216
Interest Expense: Subordinated notes and debenture$-296,0002,381
2016-12-31 (YTD Data)Rank
Total interest expense$28,256,000142
Interest expense: Domestic office deposits$25,574,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000626
Interest Expense:Demand notes, US treasury & other$2,299,000284
Interest Expense: Subordinated notes and debenture$339,00079
2016-09-30 (YTD Data)Rank
Total interest expense$20,278,000144
Interest expense: Domestic office deposits$18,343,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000670
Interest Expense:Demand notes, US treasury & other$1,651,000292
Interest Expense: Subordinated notes and debenture$255,00079
2016-06-30 (YTD Data)Rank
Total interest expense$13,391,000140
Interest expense: Domestic office deposits$12,175,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,000658
Interest Expense:Demand notes, US treasury & other$1,026,000304
Interest Expense: Subordinated notes and debenture$170,00079
2016-03-31 (YTD Data)Rank
Total interest expense$6,729,000139
Interest expense: Domestic office deposits$6,112,000112
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,000658
Interest Expense:Demand notes, US treasury & other$522,000303
Interest Expense: Subordinated notes and debenture$85,00077
2015-12-31 (YTD Data)Rank
Total interest expense$22,552,000148
Interest expense: Domestic office deposits$20,721,000118
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$557,000140
Interest Expense:Demand notes, US treasury & other$935,000538
Interest Expense: Subordinated notes and debenture$339,00076
2015-09-30 (YTD Data)Rank
Total interest expense$16,364,000150
Interest expense: Domestic office deposits$14,982,000123
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$553,000122
Interest Expense:Demand notes, US treasury & other$575,000607
Interest Expense: Subordinated notes and debenture$254,00077
2015-06-30 (YTD Data)Rank
Total interest expense$10,501,000153
Interest expense: Domestic office deposits$9,475,000125
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$547,00094
Interest Expense:Demand notes, US treasury & other$309,000723
Interest Expense: Subordinated notes and debenture$170,00079
2015-03-31 (YTD Data)Rank
Total interest expense$5,057,000157
Interest expense: Domestic office deposits$4,513,000132
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,00090
Interest Expense:Demand notes, US treasury & other$174,000666
Interest Expense: Subordinated notes and debenture$85,00077
2014-12-31 (YTD Data)Rank
Total interest expense$19,487,000158
Interest expense: Domestic office deposits$17,627,000131
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,172,00098
Interest Expense:Demand notes, US treasury & other$349,0001,130
Interest Expense: Subordinated notes and debenture$339,00083
2014-09-30 (YTD Data)Rank
Total interest expense$14,417,000158
Interest expense: Domestic office deposits$13,065,000133
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$880,000102
Interest Expense:Demand notes, US treasury & other$217,0001,270
Interest Expense: Subordinated notes and debenture$255,00080
2014-06-30 (YTD Data)Rank
Total interest expense$9,513,000157
Interest expense: Domestic office deposits$8,657,000130
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$585,000104
Interest Expense:Demand notes, US treasury & other$101,0001,581
Interest Expense: Subordinated notes and debenture$170,00078
2014-03-31 (YTD Data)Rank
Total interest expense$4,814,000158
Interest expense: Domestic office deposits$4,378,000127
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$291,000104
Interest Expense:Demand notes, US treasury & other$61,0001,440
Interest Expense: Subordinated notes and debenture$84,00078
2013-12-31 (YTD Data)Rank
Total interest expense$23,727,000145
Interest expense: Domestic office deposits$22,176,000114
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,198,000111
Interest Expense:Demand notes, US treasury & other$14,0003,484
Interest Expense: Subordinated notes and debenture$339,00085
2013-09-30 (YTD Data)Rank
Total interest expense$18,776,000144
Interest expense: Domestic office deposits$17,620,000111
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$898,000115
Interest Expense:Demand notes, US treasury & other$3,0003,899
Interest Expense: Subordinated notes and debenture$255,00087
2013-06-30 (YTD Data)Rank
Total interest expense$13,220,000139
Interest expense: Domestic office deposits$12,471,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$577,000119
Interest Expense:Demand notes, US treasury & other$2,0003,859
Interest Expense: Subordinated notes and debenture$170,00087
2013-03-31 (YTD Data)Rank
Total interest expense$6,907,000138
Interest expense: Domestic office deposits$6,522,000109
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$299,000120
Interest Expense:Demand notes, US treasury & other$1,0003,829
Interest Expense: Subordinated notes and debenture$85,00088
2012-12-31 (YTD Data)Rank
Total interest expense$31,981,000140
Interest expense: Domestic office deposits$29,475,000113
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,244,000135
Interest Expense:Demand notes, US treasury & other$923,000762
Interest Expense: Subordinated notes and debenture$339,00099
2012-09-30 (YTD Data)Rank
Total interest expense$24,258,000144
Interest expense: Domestic office deposits$22,184,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$935,000144
Interest Expense:Demand notes, US treasury & other$884,000661
Interest Expense: Subordinated notes and debenture$255,000103
2012-06-30 (YTD Data)Rank
Total interest expense$16,725,000143
Interest expense: Domestic office deposits$15,161,000116
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$625,000145
Interest Expense:Demand notes, US treasury & other$769,000540
Interest Expense: Subordinated notes and debenture$170,000110
2012-03-31 (YTD Data)Rank
Total interest expense$8,725,000140
Interest expense: Domestic office deposits$7,856,000115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$311,000151
Interest Expense:Demand notes, US treasury & other$473,000461
Interest Expense: Subordinated notes and debenture$85,000109
2011-12-31 (YTD Data)Rank
Total interest expense$32,798,000172
Interest expense: Domestic office deposits$28,746,000143
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,179,000145
Interest Expense:Demand notes, US treasury & other$2,562,000396
Interest Expense: Subordinated notes and debenture$311,000118
2011-09-30 (YTD Data)Rank
Total interest expense$23,531,000192
Interest expense: Domestic office deposits$20,507,000154
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$859,000153
Interest Expense:Demand notes, US treasury & other$1,939,000410
Interest Expense: Subordinated notes and debenture$226,000122
2011-06-30 (YTD Data)Rank
Total interest expense$14,988,000211
Interest expense: Domestic office deposits$13,007,000173
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$541,000164
Interest Expense:Demand notes, US treasury & other$1,299,000426
Interest Expense: Subordinated notes and debenture$141,000128
2011-03-31 (YTD Data)Rank
Total interest expense$2,045,000822
Interest expense: Domestic office deposits$1,698,000789
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000726
Interest Expense:Demand notes, US treasury & other$326,000786
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,985,0002,619
Interest expense: Domestic office deposits$2,114,0003,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000591
Interest Expense:Demand notes, US treasury & other$698,0001,511
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,242,0001,923
Interest expense: Domestic office deposits$2,560,0002,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,000592
Interest Expense:Demand notes, US treasury & other$545,0001,530
Interest Expense: Subordinated notes and debenture$0245

* 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.