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CapitalBank, Total Interest Expense

2011-09-30 (YTD Data)Rank
Total interest expense$5,051,000942
Interest expense: Domestic office deposits$2,579,0001,514
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$2,472,000322
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$3,489,000940
Interest expense: Domestic office deposits$1,847,0001,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$1,642,000337
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$1,824,000928
Interest expense: Domestic office deposits$1,007,0001,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$817,000349
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$10,196,000794
Interest expense: Domestic office deposits$6,873,000975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$3,323,000429
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$8,185,000767
Interest expense: Domestic office deposits$5,695,000916
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$2,490,000448
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$5,574,000777
Interest expense: Domestic office deposits$3,928,000915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$1,646,000470
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$2,767,000837
Interest expense: Domestic office deposits$1,945,000982
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$822,000494
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$13,249,000891
Interest expense: Domestic office deposits$8,001,0001,235
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,987
Interest Expense:Demand notes, US treasury & other$5,236,000371
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$10,113,000921
Interest expense: Domestic office deposits$5,878,0001,332
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,893
Interest Expense:Demand notes, US treasury & other$4,223,000361
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$6,644,000998
Interest expense: Domestic office deposits$3,670,0001,494
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0001,716
Interest Expense:Demand notes, US treasury & other$2,962,000361
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$3,336,0001,034
Interest expense: Domestic office deposits$1,845,0001,547
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,447
Interest Expense:Demand notes, US treasury & other$1,480,000370
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$17,941,000894
Interest expense: Domestic office deposits$10,840,0001,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,071,000431
Interest Expense:Demand notes, US treasury & other$6,030,000423
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$14,057,000882
Interest expense: Domestic office deposits$8,555,0001,231
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$988,000411
Interest Expense:Demand notes, US treasury & other$4,514,000435
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$9,828,000872
Interest expense: Domestic office deposits$6,129,0001,183
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$747,000396
Interest Expense:Demand notes, US treasury & other$2,952,000442
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$5,483,000823
Interest expense: Domestic office deposits$3,556,0001,088
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$433,000398
Interest Expense:Demand notes, US treasury & other$1,494,000438
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$24,614,000803
Interest expense: Domestic office deposits$16,592,000985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,322,000399
Interest Expense:Demand notes, US treasury & other$5,700,000440
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$18,361,000798
Interest expense: Domestic office deposits$12,428,000990
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,716,000407
Interest Expense:Demand notes, US treasury & other$4,217,000437
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$11,954,000825
Interest expense: Domestic office deposits$8,001,0001,029
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,179,000416
Interest Expense:Demand notes, US treasury & other$2,774,000449
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$5,783,000849
Interest expense: Domestic office deposits$3,880,0001,051
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000420
Interest Expense:Demand notes, US treasury & other$1,325,000463
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$19,343,000861
Interest expense: Domestic office deposits$13,604,000995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,264,000404
Interest Expense:Demand notes, US treasury & other$3,475,000632
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$13,686,000892
Interest expense: Domestic office deposits$9,737,0001,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,614,000421
Interest Expense:Demand notes, US treasury & other$2,335,000707
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$8,523,000905
Interest expense: Domestic office deposits$6,061,0001,014
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,080,000410
Interest Expense:Demand notes, US treasury & other$1,382,000778
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$3,856,000943
Interest expense: Domestic office deposits$2,729,0001,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$510,000416
Interest Expense:Demand notes, US treasury & other$617,000820
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$10,968,0001,021
Interest expense: Domestic office deposits$8,383,0001,053
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$689,000589
Interest Expense:Demand notes, US treasury & other$1,896,000927
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$7,791,0001,010
Interest expense: Domestic office deposits$5,994,0001,036
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$453,000593
Interest Expense:Demand notes, US treasury & other$1,344,000959
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$4,949,000995
Interest expense: Domestic office deposits$3,834,0001,009
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,000567
Interest Expense:Demand notes, US treasury & other$812,0001,011
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$2,351,000996
Interest expense: Domestic office deposits$1,803,0001,020
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$145,000554
Interest Expense:Demand notes, US treasury & other$403,000983
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$6,569,0001,251
Interest expense: Domestic office deposits$4,820,0001,351
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000435
Interest Expense:Demand notes, US treasury & other$1,228,0001,136
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$4,609,0001,303
Interest expense: Domestic office deposits$3,465,0001,396
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$284,000487
Interest Expense:Demand notes, US treasury & other$860,0001,180
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,895,0001,374
Interest expense: Domestic office deposits$2,215,0001,443
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$174,000483
Interest Expense:Demand notes, US treasury & other$506,0001,285
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,405,0001,423
Interest expense: Domestic office deposits$1,089,0001,489
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$82,000497
Interest Expense:Demand notes, US treasury & other$234,0001,355
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$6,463,0001,374
Interest expense: Domestic office deposits$4,727,0001,555
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$285,000538
Interest Expense:Demand notes, US treasury & other$1,451,0001,029
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$5,043,0001,381
Interest expense: Domestic office deposits$3,584,0001,611
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$255,000509
Interest Expense:Demand notes, US treasury & other$1,204,000978
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$3,452,0001,400
Interest expense: Domestic office deposits$2,399,0001,671
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$210,000454
Interest Expense:Demand notes, US treasury & other$843,000943
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,774,0001,388
Interest expense: Domestic office deposits$1,176,0001,742
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$122,000429
Interest Expense:Demand notes, US treasury & other$476,000857
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$7,842,0001,438
Interest expense: Domestic office deposits$5,418,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$393,000580
Interest Expense:Demand notes, US treasury & other$2,031,000828
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$13,538,0001,188
Interest expense: Domestic office deposits$11,046,0001,265
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$430,000850
Interest Expense:Demand notes, US treasury & other$2,062,000860
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$5,278,0003,156
Interest expense: Domestic office deposits$3,673,0003,895
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$880,000757
Interest Expense:Demand notes, US treasury & other$725,0001,817
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$4,235,0003,422
Interest expense: Domestic office deposits$3,079,0004,212
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$682,000770
Interest Expense:Demand notes, US treasury & other$474,0001,849
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$4,195,0003,527
Interest expense: Domestic office deposits$3,460,0003,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$398,000969
Interest Expense:Demand notes, US treasury & other$337,0001,939
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$4,029,0003,653
Interest expense: Domestic office deposits$3,079,0004,350
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$665,000775
Interest Expense:Demand notes, US treasury & other$285,0001,852
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,453,0004,240
Interest expense: Domestic office deposits$2,910,0004,695
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$245,0001,337
Interest Expense:Demand notes, US treasury & other$298,0001,676
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$2,833,0005,023
Interest expense: Domestic office deposits$2,315,0005,669
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$137,0001,900
Interest Expense:Demand notes, US treasury & other$381,0001,497
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,693,0006,343
Interest expense: Domestic office deposits$1,364,0007,115
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,0003,181
Interest Expense:Demand notes, US treasury & other$298,0001,417
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,600,0006,878
Interest expense: Domestic office deposits$1,389,0007,432
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,165
Interest Expense:Demand notes, US treasury & other$197,0001,428
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,642,0008,073
Interest expense: Domestic office deposits$1,539,0008,285
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,963
Interest Expense:Demand notes, US treasury & other$84,0001,898
Interest Expense: Subordinated notes and debenture$0595

* 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.