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CapitalBank, Total Interest Expense
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,051,000 | 942 |
Interest expense: Domestic office deposits | $2,579,000 | 1,514 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $2,472,000 | 322 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,489,000 | 940 |
Interest expense: Domestic office deposits | $1,847,000 | 1,473 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $1,642,000 | 337 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,824,000 | 928 |
Interest expense: Domestic office deposits | $1,007,000 | 1,400 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $817,000 | 349 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $10,196,000 | 794 |
Interest expense: Domestic office deposits | $6,873,000 | 975 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,984 |
Interest Expense:Demand notes, US treasury & other | $3,323,000 | 429 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $8,185,000 | 767 |
Interest expense: Domestic office deposits | $5,695,000 | 916 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,835 |
Interest Expense:Demand notes, US treasury & other | $2,490,000 | 448 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,574,000 | 777 |
Interest expense: Domestic office deposits | $3,928,000 | 915 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,644 |
Interest Expense:Demand notes, US treasury & other | $1,646,000 | 470 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,767,000 | 837 |
Interest expense: Domestic office deposits | $1,945,000 | 982 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,421 |
Interest Expense:Demand notes, US treasury & other | $822,000 | 494 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $13,249,000 | 891 |
Interest expense: Domestic office deposits | $8,001,000 | 1,235 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,987 |
Interest Expense:Demand notes, US treasury & other | $5,236,000 | 371 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $10,113,000 | 921 |
Interest expense: Domestic office deposits | $5,878,000 | 1,332 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,893 |
Interest Expense:Demand notes, US treasury & other | $4,223,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $6,644,000 | 998 |
Interest expense: Domestic office deposits | $3,670,000 | 1,494 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 1,716 |
Interest Expense:Demand notes, US treasury & other | $2,962,000 | 361 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $3,336,000 | 1,034 |
Interest expense: Domestic office deposits | $1,845,000 | 1,547 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 1,447 |
Interest Expense:Demand notes, US treasury & other | $1,480,000 | 370 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $17,941,000 | 894 |
Interest expense: Domestic office deposits | $10,840,000 | 1,253 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,071,000 | 431 |
Interest Expense:Demand notes, US treasury & other | $6,030,000 | 423 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $14,057,000 | 882 |
Interest expense: Domestic office deposits | $8,555,000 | 1,231 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $988,000 | 411 |
Interest Expense:Demand notes, US treasury & other | $4,514,000 | 435 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $9,828,000 | 872 |
Interest expense: Domestic office deposits | $6,129,000 | 1,183 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $747,000 | 396 |
Interest Expense:Demand notes, US treasury & other | $2,952,000 | 442 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $5,483,000 | 823 |
Interest expense: Domestic office deposits | $3,556,000 | 1,088 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $433,000 | 398 |
Interest Expense:Demand notes, US treasury & other | $1,494,000 | 438 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $24,614,000 | 803 |
Interest expense: Domestic office deposits | $16,592,000 | 985 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,322,000 | 399 |
Interest Expense:Demand notes, US treasury & other | $5,700,000 | 440 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $18,361,000 | 798 |
Interest expense: Domestic office deposits | $12,428,000 | 990 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,716,000 | 407 |
Interest Expense:Demand notes, US treasury & other | $4,217,000 | 437 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $11,954,000 | 825 |
Interest expense: Domestic office deposits | $8,001,000 | 1,029 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,179,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $2,774,000 | 449 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $5,783,000 | 849 |
Interest expense: Domestic office deposits | $3,880,000 | 1,051 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 420 |
Interest Expense:Demand notes, US treasury & other | $1,325,000 | 463 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $19,343,000 | 861 |
Interest expense: Domestic office deposits | $13,604,000 | 995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,264,000 | 404 |
Interest Expense:Demand notes, US treasury & other | $3,475,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $13,686,000 | 892 |
Interest expense: Domestic office deposits | $9,737,000 | 1,010 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,614,000 | 421 |
Interest Expense:Demand notes, US treasury & other | $2,335,000 | 707 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $8,523,000 | 905 |
Interest expense: Domestic office deposits | $6,061,000 | 1,014 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,080,000 | 410 |
Interest Expense:Demand notes, US treasury & other | $1,382,000 | 778 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $3,856,000 | 943 |
Interest expense: Domestic office deposits | $2,729,000 | 1,083 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $510,000 | 416 |
Interest Expense:Demand notes, US treasury & other | $617,000 | 820 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $10,968,000 | 1,021 |
Interest expense: Domestic office deposits | $8,383,000 | 1,053 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $689,000 | 589 |
Interest Expense:Demand notes, US treasury & other | $1,896,000 | 927 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $7,791,000 | 1,010 |
Interest expense: Domestic office deposits | $5,994,000 | 1,036 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $453,000 | 593 |
Interest Expense:Demand notes, US treasury & other | $1,344,000 | 959 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $4,949,000 | 995 |
Interest expense: Domestic office deposits | $3,834,000 | 1,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 567 |
Interest Expense:Demand notes, US treasury & other | $812,000 | 1,011 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $2,351,000 | 996 |
Interest expense: Domestic office deposits | $1,803,000 | 1,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $145,000 | 554 |
Interest Expense:Demand notes, US treasury & other | $403,000 | 983 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $6,569,000 | 1,251 |
Interest expense: Domestic office deposits | $4,820,000 | 1,351 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 435 |
Interest Expense:Demand notes, US treasury & other | $1,228,000 | 1,136 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $4,609,000 | 1,303 |
Interest expense: Domestic office deposits | $3,465,000 | 1,396 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $284,000 | 487 |
Interest Expense:Demand notes, US treasury & other | $860,000 | 1,180 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,895,000 | 1,374 |
Interest expense: Domestic office deposits | $2,215,000 | 1,443 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $174,000 | 483 |
Interest Expense:Demand notes, US treasury & other | $506,000 | 1,285 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,405,000 | 1,423 |
Interest expense: Domestic office deposits | $1,089,000 | 1,489 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $82,000 | 497 |
Interest Expense:Demand notes, US treasury & other | $234,000 | 1,355 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $6,463,000 | 1,374 |
Interest expense: Domestic office deposits | $4,727,000 | 1,555 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $285,000 | 538 |
Interest Expense:Demand notes, US treasury & other | $1,451,000 | 1,029 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $5,043,000 | 1,381 |
Interest expense: Domestic office deposits | $3,584,000 | 1,611 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $255,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $1,204,000 | 978 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $3,452,000 | 1,400 |
Interest expense: Domestic office deposits | $2,399,000 | 1,671 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $210,000 | 454 |
Interest Expense:Demand notes, US treasury & other | $843,000 | 943 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,774,000 | 1,388 |
Interest expense: Domestic office deposits | $1,176,000 | 1,742 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $122,000 | 429 |
Interest Expense:Demand notes, US treasury & other | $476,000 | 857 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $7,842,000 | 1,438 |
Interest expense: Domestic office deposits | $5,418,000 | 1,771 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $393,000 | 580 |
Interest Expense:Demand notes, US treasury & other | $2,031,000 | 828 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $13,538,000 | 1,188 |
Interest expense: Domestic office deposits | $11,046,000 | 1,265 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $430,000 | 850 |
Interest Expense:Demand notes, US treasury & other | $2,062,000 | 860 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,278,000 | 3,156 |
Interest expense: Domestic office deposits | $3,673,000 | 3,895 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $880,000 | 757 |
Interest Expense:Demand notes, US treasury & other | $725,000 | 1,817 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,235,000 | 3,422 |
Interest expense: Domestic office deposits | $3,079,000 | 4,212 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $682,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $474,000 | 1,849 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,195,000 | 3,527 |
Interest expense: Domestic office deposits | $3,460,000 | 3,927 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $398,000 | 969 |
Interest Expense:Demand notes, US treasury & other | $337,000 | 1,939 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,029,000 | 3,653 |
Interest expense: Domestic office deposits | $3,079,000 | 4,350 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $665,000 | 775 |
Interest Expense:Demand notes, US treasury & other | $285,000 | 1,852 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,453,000 | 4,240 |
Interest expense: Domestic office deposits | $2,910,000 | 4,695 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $245,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,676 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $2,833,000 | 5,023 |
Interest expense: Domestic office deposits | $2,315,000 | 5,669 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $137,000 | 1,900 |
Interest Expense:Demand notes, US treasury & other | $381,000 | 1,497 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $1,693,000 | 6,343 |
Interest expense: Domestic office deposits | $1,364,000 | 7,115 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $31,000 | 3,181 |
Interest Expense:Demand notes, US treasury & other | $298,000 | 1,417 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,600,000 | 6,878 |
Interest expense: Domestic office deposits | $1,389,000 | 7,432 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $14,000 | 3,165 |
Interest Expense:Demand notes, US treasury & other | $197,000 | 1,428 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $1,642,000 | 8,073 |
Interest expense: Domestic office deposits | $1,539,000 | 8,285 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $19,000 | 2,963 |
Interest Expense:Demand notes, US treasury & other | $84,000 | 1,898 |
Interest Expense: Subordinated notes and debenture | $0 | 595 |
* 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.