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Capital Bank Corporation, Total Interest Income

2017-09-30 (YTD Data)Rank
Total interest income$289,934,000122
Interest income: Domestic office loans$258,663,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0923
Interest Income: Balance due from depository inst$388,000686
Interest income: Securities$29,771,000119
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,974
Other interest income$1,112,000138
2017-06-30 (YTD Data)Rank
Total interest income$190,223,000121
Interest income: Domestic office loans$169,136,000116
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0909
Interest Income: Balance due from depository inst$190,000839
Interest income: Securities$20,152,000115
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,858
Other interest income$745,000136
2017-03-31 (YTD Data)Rank
Total interest income$92,937,000122
Interest income: Domestic office loans$83,253,000117
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0860
Interest Income: Balance due from depository inst$97,000768
Interest income: Securities$9,230,000124
Interest income: Trading accountsNANA
Interest income: Federal funds sold$02,591
Other interest income$357,000145
2016-12-31 (YTD Data)Rank
Total interest income$297,727,000144
Interest income: Domestic office loans$268,181,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$-22,0005,912
Interest Income: Balance due from depository inst$393,000512
Interest income: Securities$27,812,000153
Interest income: Trading accounts$0121
Interest income: Federal funds sold$03,064
Other interest income$1,363,000141
2016-09-30 (YTD Data)Rank
Total interest income$209,980,000147
Interest income: Domestic office loans$188,922,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000542
Interest Income: Balance due from depository inst$227,000658
Interest income: Securities$19,827,000157
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,980
Other interest income$981,000135
2016-06-30 (YTD Data)Rank
Total interest income$139,051,000149
Interest income: Domestic office loans$125,265,000143
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$17,000526
Interest Income: Balance due from depository inst$158,000623
Interest income: Securities$12,966,000159
Interest income: Trading accounts$0116
Interest income: Federal funds sold$02,852
Other interest income$645,000138
2016-03-31 (YTD Data)Rank
Total interest income$69,471,000149
Interest income: Domestic office loans$62,644,000142
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$9,000503
Interest Income: Balance due from depository inst$84,000580
Interest income: Securities$6,419,000163
Interest income: Trading accounts$0114
Interest income: Federal funds sold$02,556
Other interest income$315,000140
2015-12-31 (YTD Data)Rank
Total interest income$271,629,000140
Interest income: Domestic office loans$246,423,000131
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$52,000449
Interest Income: Balance due from depository inst$112,0001,290
Interest income: Securities$22,396,000166
Interest income: Trading accounts$0120
Interest income: Federal funds sold$02,985
Other interest income$2,646,00091
2015-09-30 (YTD Data)Rank
Total interest income$202,075,000141
Interest income: Domestic office loans$183,744,000134
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$41,000446
Interest Income: Balance due from depository inst$88,0001,194
Interest income: Securities$16,109,000178
Interest income: Trading accounts$0121
Interest income: Federal funds sold$02,827
Other interest income$2,093,00095
2015-06-30 (YTD Data)Rank
Total interest income$133,357,000142
Interest income: Domestic office loans$121,631,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$29,000431
Interest Income: Balance due from depository inst$69,000980
Interest income: Securities$10,294,000182
Interest income: Trading accounts$0126
Interest income: Federal funds sold$02,635
Other interest income$1,334,000100
2015-03-31 (YTD Data)Rank
Total interest income$66,046,000140
Interest income: Domestic office loans$60,244,000133
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$15,000424
Interest Income: Balance due from depository inst$33,000994
Interest income: Securities$5,066,000183
Interest income: Trading accounts$0118
Interest income: Federal funds sold$02,262
Other interest income$688,00086
2014-12-31 (YTD Data)Rank
Total interest income$270,994,000142
Interest income: Domestic office loans$248,515,000130
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$73,000409
Interest Income: Balance due from depository inst$105,0001,193
Interest income: Securities$19,666,000190
Interest income: Trading accounts$212,00058
Interest income: Federal funds sold$03,164
Other interest income$2,423,00086
2014-09-30 (YTD Data)Rank
Total interest income$203,243,000142
Interest income: Domestic office loans$186,770,000128
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$57,000394
Interest Income: Balance due from depository inst$81,0001,125
Interest income: Securities$14,359,000192
Interest income: Trading accounts$212,00048
Interest income: Federal funds sold$03,048
Other interest income$1,764,00086
2014-06-30 (YTD Data)Rank
Total interest income$135,600,000140
Interest income: Domestic office loans$124,846,000127
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$39,000394
Interest Income: Balance due from depository inst$63,000963
Interest income: Securities$9,281,000195
Interest income: Trading accounts$212,00044
Interest income: Federal funds sold$02,816
Other interest income$1,159,00084
2014-03-31 (YTD Data)Rank
Total interest income$68,649,000139
Interest income: Domestic office loans$63,200,000129
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$20,000390
Interest Income: Balance due from depository inst$25,0001,210
Interest income: Securities$4,717,000195
Interest income: Trading accounts$106,00042
Interest income: Federal funds sold$02,379
Other interest income$581,00081
2013-12-31 (YTD Data)Rank
Total interest income$293,862,000133
Interest income: Domestic office loans$273,851,000122
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$23,000645
Interest Income: Balance due from depository inst$543,000226
Interest income: Securities$17,312,000200
Interest income: Trading accounts$106,00071
Interest income: Federal funds sold$03,497
Other interest income$2,027,00079
2013-09-30 (YTD Data)Rank
Total interest income$221,775,000129
Interest income: Domestic office loans$207,325,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$2,000909
Interest Income: Balance due from depository inst$510,000178
Interest income: Securities$12,453,000205
Interest income: Trading accounts$0143
Interest income: Federal funds sold$03,386
Other interest income$1,485,00078
2013-06-30 (YTD Data)Rank
Total interest income$151,803,000124
Interest income: Domestic office loans$142,480,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0988
Interest Income: Balance due from depository inst$473,000134
Interest income: Securities$7,899,000219
Interest income: Trading accounts$0135
Interest income: Federal funds sold$03,195
Other interest income$951,00080
2013-03-31 (YTD Data)Rank
Total interest income$76,814,000127
Interest income: Domestic office loans$72,492,000119
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0938
Interest Income: Balance due from depository inst$371,00095
Interest income: Securities$3,461,000246
Interest income: Trading accounts$0134
Interest income: Federal funds sold$02,822
Other interest income$490,00080
2012-12-31 (YTD Data)Rank
Total interest income$292,580,000134
Interest income: Domestic office loans$271,314,000123
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,061
Interest Income: Balance due from depository inst$815,000153
Interest income: Securities$18,603,000208
Interest income: Trading accounts$0143
Interest income: Federal funds sold$18,000815
Other interest income$1,830,00084
2012-09-30 (YTD Data)Rank
Total interest income$216,462,000134
Interest income: Domestic office loans$199,476,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,044
Interest Income: Balance due from depository inst$459,000207
Interest income: Securities$15,226,000196
Interest income: Trading accounts$0146
Interest income: Federal funds sold$8,0001,213
Other interest income$1,293,00087
2012-06-30 (YTD Data)Rank
Total interest income$147,025,000132
Interest income: Domestic office loans$134,610,000124
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,027
Interest Income: Balance due from depository inst$278,000239
Interest income: Securities$11,296,000189
Interest income: Trading accounts$0138
Interest income: Federal funds sold$8,000929
Other interest income$833,00093
2012-03-31 (YTD Data)Rank
Total interest income$74,301,000133
Interest income: Domestic office loans$68,271,000125
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0976
Interest Income: Balance due from depository inst$213,000148
Interest income: Securities$5,465,000196
Interest income: Trading accounts$0133
Interest income: Federal funds sold$7,000548
Other interest income$345,000104
2011-12-31 (YTD Data)Rank
Total interest income$226,395,000162
Interest income: Domestic office loans$205,185,000146
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$804,000161
Interest income: Securities$19,596,000217
Interest income: Trading accounts$0123
Interest income: Federal funds sold$9,0001,521
Other interest income$801,000143
2011-09-30 (YTD Data)Rank
Total interest income$148,122,000174
Interest income: Domestic office loans$132,030,000167
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$455,000203
Interest income: Securities$15,203,000212
Interest income: Trading accounts$0121
Interest income: Federal funds sold$3,0002,348
Other interest income$431,000167
2011-06-30 (YTD Data)Rank
Total interest income$87,337,000197
Interest income: Domestic office loans$77,153,000188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$336,000180
Interest income: Securities$9,586,000229
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$262,000183
2011-03-31 (YTD Data)Rank
Total interest income$11,577,000623
Interest income: Domestic office loans$11,009,000543
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$78,000398
Interest income: Securities$399,0002,330
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$91,000231
2010-12-31 (YTD Data)Rank
Total interest income$23,889,0001,291
Interest income: Domestic office loans$22,731,0001,149
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$183,000826
Interest income: Securities$845,0003,690
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$130,000562
2010-09-30 (YTD Data)Rank
Total interest income$10,795,0002,132
Interest income: Domestic office loans$10,190,0001,926
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$80,0001,333
Interest income: Securities$472,0004,435
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$53,000930

* 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.