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Capital Bank, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$2,085,000800
Interest expense: Domestic office deposits$1,774,000757
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$254,000970
Interest Expense: Subordinated notes and debenture$57,000137
2010-12-31 (YTD Data)Rank
Total interest expense$25,902,000298
Interest expense: Domestic office deposits$21,089,000270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,968
Interest Expense:Demand notes, US treasury & other$4,542,000340
Interest Expense: Subordinated notes and debenture$266,000150
2010-09-30 (YTD Data)Rank
Total interest expense$20,075,000300
Interest expense: Domestic office deposits$16,443,000269
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,881
Interest Expense:Demand notes, US treasury & other$3,446,000342
Interest Expense: Subordinated notes and debenture$181,000157
2010-06-30 (YTD Data)Rank
Total interest expense$14,151,000295
Interest expense: Domestic office deposits$11,759,000261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,729
Interest Expense:Demand notes, US treasury & other$2,291,000346
Interest Expense: Subordinated notes and debenture$96,000169
2010-03-31 (YTD Data)Rank
Total interest expense$7,310,000309
Interest expense: Domestic office deposits$6,153,000273
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0001,792
Interest Expense:Demand notes, US treasury & other$1,144,000364
Interest Expense: Subordinated notes and debenture$11,000230
2009-12-31 (YTD Data)Rank
Total interest expense$33,218,000339
Interest expense: Domestic office deposits$28,048,000313
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0001,668
Interest Expense:Demand notes, US treasury & other$5,147,000380
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$25,547,000357
Interest expense: Domestic office deposits$21,604,000333
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,622
Interest Expense:Demand notes, US treasury & other$3,923,000394
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$17,481,000368
Interest expense: Domestic office deposits$14,805,000344
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0001,628
Interest Expense:Demand notes, US treasury & other$2,662,000399
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$9,164,000364
Interest expense: Domestic office deposits$7,768,000343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$1,389,000394
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$40,696,000395
Interest expense: Domestic office deposits$33,075,000375
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$387,000842
Interest Expense:Demand notes, US treasury & other$7,234,000356
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$30,963,000410
Interest expense: Domestic office deposits$24,967,000395
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$368,000781
Interest Expense:Demand notes, US treasury & other$5,628,000365
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$21,253,000419
Interest expense: Domestic office deposits$17,117,000403
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$294,000726
Interest Expense:Demand notes, US treasury & other$3,842,000356
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$11,295,000419
Interest expense: Domestic office deposits$9,084,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$189,000680
Interest Expense:Demand notes, US treasury & other$2,022,000340
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$48,132,000433
Interest expense: Domestic office deposits$39,796,000410
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,416,000534
Interest Expense:Demand notes, US treasury & other$6,920,000386
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$35,839,000438
Interest expense: Domestic office deposits$29,851,000414
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,077,000529
Interest Expense:Demand notes, US treasury & other$4,911,000393
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$23,751,000450
Interest expense: Domestic office deposits$20,245,000413
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$694,000561
Interest Expense:Demand notes, US treasury & other$2,812,000444
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$11,902,000443
Interest expense: Domestic office deposits$10,119,000409
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$357,000555
Interest Expense:Demand notes, US treasury & other$1,426,000443
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$38,566,000465
Interest expense: Domestic office deposits$31,650,000439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,324,000540
Interest Expense:Demand notes, US treasury & other$5,592,000444
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$27,159,000489
Interest expense: Domestic office deposits$22,179,000455
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$914,000569
Interest Expense:Demand notes, US treasury & other$4,066,000469
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$16,678,000499
Interest expense: Domestic office deposits$13,495,000476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$536,000598
Interest Expense:Demand notes, US treasury & other$2,647,000463
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$7,725,000501
Interest expense: Domestic office deposits$6,152,000480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$247,000603
Interest Expense:Demand notes, US treasury & other$1,326,000453
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$20,267,000573
Interest expense: Domestic office deposits$15,699,000547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$376,000836
Interest Expense:Demand notes, US treasury & other$4,192,000502
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$14,451,000571
Interest expense: Domestic office deposits$11,091,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$241,000868
Interest Expense:Demand notes, US treasury & other$3,119,000499
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$9,102,000565
Interest expense: Domestic office deposits$6,903,000542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$153,000839
Interest Expense:Demand notes, US treasury & other$2,046,000484
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$4,299,000567
Interest expense: Domestic office deposits$3,208,000543
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,000845
Interest Expense:Demand notes, US treasury & other$1,019,000488
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$15,303,000542
Interest expense: Domestic office deposits$11,782,000506
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,061
Interest Expense:Demand notes, US treasury & other$3,402,000522
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$11,322,000534
Interest expense: Domestic office deposits$8,747,000496
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,299
Interest Expense:Demand notes, US treasury & other$2,521,000533
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$7,749,000513
Interest expense: Domestic office deposits$5,776,000493
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0001,417
Interest Expense:Demand notes, US treasury & other$1,945,000478
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$3,871,000524
Interest expense: Domestic office deposits$2,862,000505
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0001,227
Interest Expense:Demand notes, US treasury & other$991,000483
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$16,240,000556
Interest expense: Domestic office deposits$12,102,000546
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$90,0001,099
Interest Expense:Demand notes, US treasury & other$4,048,000507
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$12,396,000577
Interest expense: Domestic office deposits$9,293,000563
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$71,0001,088
Interest Expense:Demand notes, US treasury & other$3,032,000513
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$8,343,000586
Interest expense: Domestic office deposits$6,253,000581
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$51,0001,057
Interest Expense:Demand notes, US treasury & other$2,039,000512
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$4,224,000590
Interest expense: Domestic office deposits$3,167,000585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,086
Interest Expense:Demand notes, US treasury & other$1,033,000512
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$15,815,000718
Interest expense: Domestic office deposits$12,568,000709
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$213,000817
Interest Expense:Demand notes, US treasury & other$3,034,000639
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$14,639,0001,101
Interest expense: Domestic office deposits$12,926,0001,056
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$351,000957
Interest Expense:Demand notes, US treasury & other$1,362,0001,140
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$13,021,0001,337
Interest expense: Domestic office deposits$11,871,0001,224
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$379,0001,250
Interest Expense:Demand notes, US treasury & other$771,0001,757
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,655,0001,952
Interest expense: Domestic office deposits$6,675,0001,969
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$171,0001,589
Interest Expense:Demand notes, US treasury & other$809,0001,350
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$3,062,0004,648
Interest expense: Domestic office deposits$3,037,0004,423
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,439
Interest Expense:Demand notes, US treasury & other$16,0004,587
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$671,0009,621
Interest expense: Domestic office deposits$665,0009,554
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$6,0005,029
Interest Expense: Subordinated notes and debenture$0287

* 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.