Home > Capital Bank & Trust Company > Total Interest Expense
Capital Bank & Trust Company, Total Interest Expense
| 2007-06-30 (YTD Data) | Rank | |
| Total interest expense | $11,359,000 | 874 |
| Interest expense: Domestic office deposits | $9,962,000 | 815 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $125,000 | 1,414 |
| Interest Expense:Demand notes, US treasury & other | $1,272,000 | 829 |
| Interest Expense: Subordinated notes and debenture | $0 | 268 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest expense | $5,501,000 | 890 |
| Interest expense: Domestic office deposits | $4,799,000 | 840 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 1,975 |
| Interest Expense:Demand notes, US treasury & other | $677,000 | 785 |
| Interest Expense: Subordinated notes and debenture | $0 | 262 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest expense | $17,809,000 | 937 |
| Interest expense: Domestic office deposits | $15,392,000 | 880 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $70,000 | 2,390 |
| Interest Expense:Demand notes, US treasury & other | $2,347,000 | 873 |
| Interest Expense: Subordinated notes and debenture | $0 | 275 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest expense | $12,659,000 | 964 |
| Interest expense: Domestic office deposits | $10,828,000 | 906 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $55,000 | 2,383 |
| Interest Expense:Demand notes, US treasury & other | $1,776,000 | 883 |
| Interest Expense: Subordinated notes and debenture | $0 | 278 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest expense | $7,957,000 | 970 |
| Interest expense: Domestic office deposits | $6,684,000 | 908 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $32,000 | 2,420 |
| Interest Expense:Demand notes, US treasury & other | $1,241,000 | 840 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $3,704,000 | 980 |
| Interest expense: Domestic office deposits | $3,111,000 | 924 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,576 |
| Interest Expense:Demand notes, US treasury & other | $582,000 | 862 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $10,835,000 | 1,033 |
| Interest expense: Domestic office deposits | $8,673,000 | 1,021 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $229,000 | 1,083 |
| Interest Expense:Demand notes, US treasury & other | $1,933,000 | 909 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $7,558,000 | 1,046 |
| Interest expense: Domestic office deposits | $5,923,000 | 1,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $216,000 | 922 |
| Interest Expense:Demand notes, US treasury & other | $1,419,000 | 914 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $4,663,000 | 1,069 |
| Interest expense: Domestic office deposits | $3,511,000 | 1,122 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $193,000 | 729 |
| Interest Expense:Demand notes, US treasury & other | $959,000 | 876 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $2,095,000 | 1,121 |
| Interest expense: Domestic office deposits | $1,558,000 | 1,193 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $103,000 | 680 |
| Interest Expense:Demand notes, US treasury & other | $434,000 | 930 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,958,000 | 1,379 |
| Interest expense: Domestic office deposits | $4,738,000 | 1,381 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $115,000 | 1,089 |
| Interest Expense:Demand notes, US treasury & other | $1,105,000 | 1,229 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,249,000 | 1,416 |
| Interest expense: Domestic office deposits | $3,420,000 | 1,411 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $51,000 | 1,352 |
| Interest Expense:Demand notes, US treasury & other | $778,000 | 1,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,767,000 | 1,437 |
| Interest expense: Domestic office deposits | $2,227,000 | 1,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $19,000 | 1,674 |
| Interest Expense:Demand notes, US treasury & other | $521,000 | 1,248 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,381,000 | 1,454 |
| Interest expense: Domestic office deposits | $1,105,000 | 1,467 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 1,523 |
| Interest Expense:Demand notes, US treasury & other | $265,000 | 1,250 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,261,000 | 1,709 |
| Interest expense: Domestic office deposits | $4,099,000 | 1,806 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $78,000 | 1,179 |
| Interest Expense:Demand notes, US treasury & other | $1,084,000 | 1,271 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $3,952,000 | 1,770 |
| Interest expense: Domestic office deposits | $3,086,000 | 1,868 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $48,000 | 1,296 |
| Interest Expense:Demand notes, US treasury & other | $818,000 | 1,285 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,663,000 | 1,805 |
| Interest expense: Domestic office deposits | $2,078,000 | 1,922 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $36,000 | 1,241 |
| Interest Expense:Demand notes, US treasury & other | $549,000 | 1,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,316,000 | 1,869 |
| Interest expense: Domestic office deposits | $1,029,000 | 1,998 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $10,000 | 1,588 |
| Interest Expense:Demand notes, US treasury & other | $277,000 | 1,272 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,170,000 | 2,168 |
| Interest expense: Domestic office deposits | $4,218,000 | 2,297 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $57,000 | 1,572 |
| Interest Expense:Demand notes, US treasury & other | $895,000 | 1,464 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,466,000 | 2,481 |
| Interest expense: Domestic office deposits | $5,932,000 | 2,392 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $81,000 | 1,870 |
| Interest Expense:Demand notes, US treasury & other | $453,000 | 2,269 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $6,997,000 | 2,408 |
| Interest expense: Domestic office deposits | $6,278,000 | 2,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $276,000 | 1,460 |
| Interest Expense:Demand notes, US treasury & other | $443,000 | 2,408 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,521,000 | 3,227 |
| Interest expense: Domestic office deposits | $3,981,000 | 3,317 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $111,000 | 1,904 |
| Interest Expense:Demand notes, US treasury & other | $429,000 | 1,962 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,687,000 | 3,948 |
| Interest expense: Domestic office deposits | $3,298,000 | 4,102 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 4,567 |
| Interest Expense:Demand notes, US treasury & other | $388,000 | 1,800 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,761,000 | 5,029 |
| Interest expense: Domestic office deposits | $2,740,000 | 4,837 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 5,333 |
| Interest Expense:Demand notes, US treasury & other | $20,000 | 4,283 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,885,000 | 6,653 |
| Interest expense: Domestic office deposits | $1,885,000 | 6,471 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,923 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $939,000 | 9,469 |
| Interest expense: Domestic office deposits | $939,000 | 9,337 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,644 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,736 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $142,000 | 12,455 |
| Interest expense: Domestic office deposits | $111,000 | 12,457 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 6,871 |
| Interest Expense:Demand notes, US treasury & other | $31,000 | 3,282 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
* 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.