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Capital Bank, Total Interest Income

2006-09-30 (YTD Data)Rank
Total interest income$2,936,0006,192
Interest income: Domestic office loans$2,687,0005,738
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$05,480
Interest income: Securities$194,0007,082
Interest income: Trading accounts$0111
Interest income: Federal funds sold$36,0005,453
Other interest income$19,0003,994
2006-06-30 (YTD Data)Rank
Total interest income$1,906,0006,235
Interest income: Domestic office loans$1,730,0005,799
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$05,276
Interest income: Securities$130,0007,084
Interest income: Trading accounts$0112
Interest income: Federal funds sold$34,0004,824
Other interest income$12,0004,036
2006-03-31 (YTD Data)Rank
Total interest income$925,0006,290
Interest income: Domestic office loans$850,0005,805
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$04,817
Interest income: Securities$65,0007,088
Interest income: Trading accounts$0113
Interest income: Federal funds sold$4,0006,249
Other interest income$6,0003,886
2005-12-31 (YTD Data)Rank
Total interest income$2,761,0006,791
Interest income: Domestic office loans$2,543,0006,291
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$05,619
Interest income: Securities$158,0007,607
Interest income: Trading accounts$0124
Interest income: Federal funds sold$43,0005,068
Other interest income$17,0004,527
2005-09-30 (YTD Data)Rank
Total interest income$1,912,0006,984
Interest income: Domestic office loans$1,766,0006,476
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$05,411
Interest income: Securities$93,0007,852
Interest income: Trading accounts$0117
Interest income: Federal funds sold$41,0004,269
Other interest income$12,0004,569
2005-06-30 (YTD Data)Rank
Total interest income$1,178,0007,121
Interest income: Domestic office loans$1,081,0006,639
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$05,093
Interest income: Securities$62,0007,874
Interest income: Trading accounts$0114
Interest income: Federal funds sold$26,0004,172
Other interest income$9,0004,359
2005-03-31 (YTD Data)Rank
Total interest income$556,0007,271
Interest income: Domestic office loans$510,0006,788
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$04,509
Interest income: Securities$31,0007,933
Interest income: Trading accounts$0108
Interest income: Federal funds sold$11,0004,307
Other interest income$4,0004,361
2004-12-31 (YTD Data)Rank
Total interest income$1,503,0007,895
Interest income: Domestic office loans$1,355,0007,511
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$05,277
Interest income: Securities$126,0007,893
Interest income: Trading accounts$0141
Interest income: Federal funds sold$10,0006,141
Other interest income$12,0004,808
2004-09-30 (YTD Data)Rank
Total interest income$1,045,0008,060
Interest income: Domestic office loans$939,0007,688
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$05,029
Interest income: Securities$95,0007,931
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$7,0005,105
2004-06-30 (YTD Data)Rank
Total interest income$634,0008,225
Interest income: Domestic office loans$565,0007,904
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$04,709
Interest income: Securities$62,0007,988
Interest income: Trading accounts$0119
Interest income: Federal funds sold$3,0006,198
Other interest income$4,0005,244
2004-03-31 (YTD Data)Rank
Total interest income$289,0008,403
Interest income: Domestic office loans$254,0008,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$04,202
Interest income: Securities$32,0008,028
Interest income: Trading accounts$0108
Interest income: Federal funds sold$3,0005,105
Other interest income$06,462
2003-12-31 (YTD Data)Rank
Total interest income$1,057,0008,529
Interest income: Domestic office loans$928,0008,280
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$05,305
Interest income: Securities$96,0008,328
Interest income: Trading accounts$0150
Interest income: Federal funds sold$15,0005,895
Other interest income$18,0003,557
2003-09-30 (YTD Data)Rank
Total interest income$793,0008,621
Interest income: Domestic office loans$701,0008,363
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$05,157
Interest income: Securities$68,0008,430
Interest income: Trading accounts$0140
Interest income: Federal funds sold$10,0006,206
Other interest income$14,0003,480
2003-06-30 (YTD Data)Rank
Total interest income$560,0008,618
Interest income: Domestic office loans$496,0008,328
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$04,896
Interest income: Securities$51,0008,411
Interest income: Trading accounts$0136
Interest income: Federal funds sold$6,0006,441
Other interest income$7,0003,965
2003-03-31 (YTD Data)Rank
Total interest income$262,0008,743
Interest income: Domestic office loans$222,0008,517
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$04,425
Interest income: Securities$34,0008,233
Interest income: Trading accounts$0122
Interest income: Federal funds sold$2,0006,681
Other interest income$4,0003,588
2002-12-31 (YTD Data)Rank
Total interest income$655,0009,081
Interest income: Domestic office loans$475,0008,996
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$05,450
Interest income: Securities$107,0008,604
Interest income: Trading accounts$0154
Interest income: Federal funds sold$59,0003,656
Other interest income$14,0004,058
2001-12-31 (YTD Data)Rank
Total interest income$12,0009,608
Interest income: Domestic office loans$1,0009,516
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$05,852
Interest income: Securities$1,0009,487
Interest income: Trading accounts$0152
Interest income: Federal funds sold$9,0007,863
Other interest income$1,0005,960

* 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.