Home > Capital Bank > Total Interest Expense
Capital Bank, Total Interest Expense
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $2,085,000 | 800 |
Interest expense: Domestic office deposits | $1,774,000 | 757 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $254,000 | 970 |
Interest Expense: Subordinated notes and debenture | $57,000 | 137 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $25,902,000 | 298 |
Interest expense: Domestic office deposits | $21,089,000 | 270 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,968 |
Interest Expense:Demand notes, US treasury & other | $4,542,000 | 340 |
Interest Expense: Subordinated notes and debenture | $266,000 | 150 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $20,075,000 | 300 |
Interest expense: Domestic office deposits | $16,443,000 | 269 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,881 |
Interest Expense:Demand notes, US treasury & other | $3,446,000 | 342 |
Interest Expense: Subordinated notes and debenture | $181,000 | 157 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $14,151,000 | 295 |
Interest expense: Domestic office deposits | $11,759,000 | 261 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,729 |
Interest Expense:Demand notes, US treasury & other | $2,291,000 | 346 |
Interest Expense: Subordinated notes and debenture | $96,000 | 169 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $7,310,000 | 309 |
Interest expense: Domestic office deposits | $6,153,000 | 273 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $1,144,000 | 364 |
Interest Expense: Subordinated notes and debenture | $11,000 | 230 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $33,218,000 | 339 |
Interest expense: Domestic office deposits | $28,048,000 | 313 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,668 |
Interest Expense:Demand notes, US treasury & other | $5,147,000 | 380 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $25,547,000 | 357 |
Interest expense: Domestic office deposits | $21,604,000 | 333 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 1,622 |
Interest Expense:Demand notes, US treasury & other | $3,923,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $17,481,000 | 368 |
Interest expense: Domestic office deposits | $14,805,000 | 344 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $2,662,000 | 399 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $9,164,000 | 364 |
Interest expense: Domestic office deposits | $7,768,000 | 343 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $7,000 | 1,688 |
Interest Expense:Demand notes, US treasury & other | $1,389,000 | 394 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $40,696,000 | 395 |
Interest expense: Domestic office deposits | $33,075,000 | 375 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $387,000 | 842 |
Interest Expense:Demand notes, US treasury & other | $7,234,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $30,963,000 | 410 |
Interest expense: Domestic office deposits | $24,967,000 | 395 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $368,000 | 781 |
Interest Expense:Demand notes, US treasury & other | $5,628,000 | 365 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $21,253,000 | 419 |
Interest expense: Domestic office deposits | $17,117,000 | 403 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $294,000 | 726 |
Interest Expense:Demand notes, US treasury & other | $3,842,000 | 356 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $11,295,000 | 419 |
Interest expense: Domestic office deposits | $9,084,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $189,000 | 680 |
Interest Expense:Demand notes, US treasury & other | $2,022,000 | 340 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $48,132,000 | 433 |
Interest expense: Domestic office deposits | $39,796,000 | 410 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,416,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $6,920,000 | 386 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $35,839,000 | 438 |
Interest expense: Domestic office deposits | $29,851,000 | 414 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,077,000 | 529 |
Interest Expense:Demand notes, US treasury & other | $4,911,000 | 393 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $23,751,000 | 450 |
Interest expense: Domestic office deposits | $20,245,000 | 413 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $694,000 | 561 |
Interest Expense:Demand notes, US treasury & other | $2,812,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $11,902,000 | 443 |
Interest expense: Domestic office deposits | $10,119,000 | 409 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $357,000 | 555 |
Interest Expense:Demand notes, US treasury & other | $1,426,000 | 443 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $38,566,000 | 465 |
Interest expense: Domestic office deposits | $31,650,000 | 439 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,324,000 | 540 |
Interest Expense:Demand notes, US treasury & other | $5,592,000 | 444 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $27,159,000 | 489 |
Interest expense: Domestic office deposits | $22,179,000 | 455 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $914,000 | 569 |
Interest Expense:Demand notes, US treasury & other | $4,066,000 | 469 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $16,678,000 | 499 |
Interest expense: Domestic office deposits | $13,495,000 | 476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $536,000 | 598 |
Interest Expense:Demand notes, US treasury & other | $2,647,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $7,725,000 | 501 |
Interest expense: Domestic office deposits | $6,152,000 | 480 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $247,000 | 603 |
Interest Expense:Demand notes, US treasury & other | $1,326,000 | 453 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $20,267,000 | 573 |
Interest expense: Domestic office deposits | $15,699,000 | 547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $376,000 | 836 |
Interest Expense:Demand notes, US treasury & other | $4,192,000 | 502 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $14,451,000 | 571 |
Interest expense: Domestic office deposits | $11,091,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $241,000 | 868 |
Interest Expense:Demand notes, US treasury & other | $3,119,000 | 499 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $9,102,000 | 565 |
Interest expense: Domestic office deposits | $6,903,000 | 542 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $153,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $2,046,000 | 484 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $4,299,000 | 567 |
Interest expense: Domestic office deposits | $3,208,000 | 543 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $72,000 | 845 |
Interest Expense:Demand notes, US treasury & other | $1,019,000 | 488 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $15,303,000 | 542 |
Interest expense: Domestic office deposits | $11,782,000 | 506 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,061 |
Interest Expense:Demand notes, US treasury & other | $3,402,000 | 522 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $11,322,000 | 534 |
Interest expense: Domestic office deposits | $8,747,000 | 496 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,299 |
Interest Expense:Demand notes, US treasury & other | $2,521,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $7,749,000 | 513 |
Interest expense: Domestic office deposits | $5,776,000 | 493 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $28,000 | 1,417 |
Interest Expense:Demand notes, US treasury & other | $1,945,000 | 478 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $3,871,000 | 524 |
Interest expense: Domestic office deposits | $2,862,000 | 505 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,227 |
Interest Expense:Demand notes, US treasury & other | $991,000 | 483 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $16,240,000 | 556 |
Interest expense: Domestic office deposits | $12,102,000 | 546 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $90,000 | 1,099 |
Interest Expense:Demand notes, US treasury & other | $4,048,000 | 507 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $12,396,000 | 577 |
Interest expense: Domestic office deposits | $9,293,000 | 563 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $71,000 | 1,088 |
Interest Expense:Demand notes, US treasury & other | $3,032,000 | 513 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $8,343,000 | 586 |
Interest expense: Domestic office deposits | $6,253,000 | 581 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,057 |
Interest Expense:Demand notes, US treasury & other | $2,039,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $4,224,000 | 590 |
Interest expense: Domestic office deposits | $3,167,000 | 585 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $24,000 | 1,086 |
Interest Expense:Demand notes, US treasury & other | $1,033,000 | 512 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $15,815,000 | 718 |
Interest expense: Domestic office deposits | $12,568,000 | 709 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $213,000 | 817 |
Interest Expense:Demand notes, US treasury & other | $3,034,000 | 639 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $14,639,000 | 1,101 |
Interest expense: Domestic office deposits | $12,926,000 | 1,056 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $351,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $1,362,000 | 1,140 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $13,021,000 | 1,337 |
Interest expense: Domestic office deposits | $11,871,000 | 1,224 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $379,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $771,000 | 1,757 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,655,000 | 1,952 |
Interest expense: Domestic office deposits | $6,675,000 | 1,969 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $171,000 | 1,589 |
Interest Expense:Demand notes, US treasury & other | $809,000 | 1,350 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $3,062,000 | 4,648 |
Interest expense: Domestic office deposits | $3,037,000 | 4,423 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 3,439 |
Interest Expense:Demand notes, US treasury & other | $16,000 | 4,587 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $671,000 | 9,621 |
Interest expense: Domestic office deposits | $665,000 | 9,554 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,847 |
Interest Expense:Demand notes, US treasury & other | $6,000 | 5,029 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
* 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.