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Capital Bank & Trust Company, Total Interest Expense

2011-03-31 (YTD Data)Rank
Total interest expense$792,0002,078
Interest expense: Domestic office deposits$520,0002,610
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0001,427
Interest Expense:Demand notes, US treasury & other$269,000919
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$4,135,0001,935
Interest expense: Domestic office deposits$2,949,0002,289
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,0001,539
Interest Expense:Demand notes, US treasury & other$1,171,0001,014
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$3,239,0001,927
Interest expense: Domestic office deposits$2,338,0002,256
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,564
Interest Expense:Demand notes, US treasury & other$890,0001,040
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$2,219,0001,953
Interest expense: Domestic office deposits$1,614,0002,267
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,595
Interest Expense:Demand notes, US treasury & other$598,0001,074
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$1,126,0002,032
Interest expense: Domestic office deposits$826,0002,336
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,553
Interest Expense:Demand notes, US treasury & other$296,0001,127
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$5,438,0002,094
Interest expense: Domestic office deposits$4,263,0002,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,949
Interest Expense:Demand notes, US treasury & other$1,162,0001,316
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$4,152,0002,142
Interest expense: Domestic office deposits$3,287,0002,311
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0002,037
Interest Expense:Demand notes, US treasury & other$856,0001,390
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$2,788,0002,224
Interest expense: Domestic office deposits$2,223,0002,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0002,077
Interest Expense:Demand notes, US treasury & other$559,0001,441
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$1,403,0002,277
Interest expense: Domestic office deposits$1,130,0002,425
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0002,111
Interest Expense:Demand notes, US treasury & other$270,0001,523
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$6,522,0002,333
Interest expense: Domestic office deposits$5,336,0002,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$43,0002,216
Interest Expense:Demand notes, US treasury & other$1,143,0001,593
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$4,936,0002,406
Interest expense: Domestic office deposits$4,032,0002,530
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$37,0002,199
Interest Expense:Demand notes, US treasury & other$867,0001,614
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$3,334,0002,462
Interest expense: Domestic office deposits$2,744,0002,595
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,0002,171
Interest Expense:Demand notes, US treasury & other$564,0001,629
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,758,0002,492
Interest expense: Domestic office deposits$1,483,0002,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0002,034
Interest Expense:Demand notes, US treasury & other$258,0001,718
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$7,538,0002,449
Interest expense: Domestic office deposits$7,062,0002,322
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$66,0002,327
Interest Expense:Demand notes, US treasury & other$410,0002,703
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,524,0002,499
Interest expense: Domestic office deposits$5,246,0002,339
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,597
Interest Expense:Demand notes, US treasury & other$245,0002,973
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,581,0002,574
Interest expense: Domestic office deposits$3,402,0002,407
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0002,938
Interest Expense:Demand notes, US treasury & other$167,0002,927
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,744,0002,621
Interest expense: Domestic office deposits$1,638,0002,475
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,905
Interest Expense:Demand notes, US treasury & other$101,0002,710
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,685,0002,715
Interest expense: Domestic office deposits$5,596,0002,439
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,820
Interest Expense:Demand notes, US treasury & other$87,0004,721
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,960,0002,805
Interest expense: Domestic office deposits$3,939,0002,488
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,506
Interest Expense:Demand notes, US treasury & other$18,0005,515
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,383,0002,943
Interest expense: Domestic office deposits$2,371,0002,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,129
Interest Expense:Demand notes, US treasury & other$9,0005,555
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,053,0003,129
Interest expense: Domestic office deposits$1,050,0002,764
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,353
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$3,301,0003,085
Interest expense: Domestic office deposits$3,285,0002,703
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$16,0005,584
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$2,319,0003,110
Interest expense: Domestic office deposits$2,318,0002,707
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$1,0006,044
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,483,0003,073
Interest expense: Domestic office deposits$1,483,0002,668
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$708,0003,085
Interest expense: Domestic office deposits$708,0002,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,644,0004,244
Interest expense: Domestic office deposits$1,644,0003,768
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$985,0004,821
Interest expense: Domestic office deposits$985,0004,406
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$497,0005,668
Interest expense: Domestic office deposits$497,0005,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$251,0005,695
Interest expense: Domestic office deposits$251,0005,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,216,0005,521
Interest expense: Domestic office deposits$1,216,0005,147
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,331
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$939,0005,569
Interest expense: Domestic office deposits$939,0005,199
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$644,0005,605
Interest expense: Domestic office deposits$644,0005,251
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$341,0005,522
Interest expense: Domestic office deposits$341,0005,169
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,722,0005,283
Interest expense: Domestic office deposits$1,722,0004,938
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$2,869,0004,893
Interest expense: Domestic office deposits$2,868,0004,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,853
Interest Expense:Demand notes, US treasury & other$1,0005,965
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,598,0004,301
Interest expense: Domestic office deposits$3,598,0003,959
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,059
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$2,268,0005,537
Interest expense: Domestic office deposits$2,268,0005,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,536
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,011,0006,178
Interest expense: Domestic office deposits$2,011,0005,958
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,032
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,361,0007,688
Interest expense: Domestic office deposits$1,361,0007,537
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$576,00010,354
Interest expense: Domestic office deposits$576,00010,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,923
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$011,954
Interest expense: Domestic office deposits$1,00011,930
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,644
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387

* 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.