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CapitalBank, Total Interest Income

2011-09-30 (YTD Data)Rank
Total interest income$19,609,0001,099
Interest income: Domestic office loans$18,185,000979
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,047
Interest Income: Balance due from depository inst$93,0001,092
Interest income: Securities$1,210,0002,323
Interest income: Trading accounts$0121
Interest income: Federal funds sold$04,050
Other interest income$121,000454
2011-06-30 (YTD Data)Rank
Total interest income$13,324,0001,080
Interest income: Domestic office loans$12,288,000978
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,031
Interest Income: Balance due from depository inst$53,0001,270
Interest income: Securities$902,0002,160
Interest income: Trading accounts$0119
Interest income: Federal funds sold$03,882
Other interest income$81,000474
2011-03-31 (YTD Data)Rank
Total interest income$6,948,0001,041
Interest income: Domestic office loans$6,413,000956
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$0986
Interest Income: Balance due from depository inst$16,0001,887
Interest income: Securities$479,0002,024
Interest income: Trading accounts$0113
Interest income: Federal funds sold$03,533
Other interest income$40,000474
2010-12-31 (YTD Data)Rank
Total interest income$31,042,000980
Interest income: Domestic office loans$28,592,000906
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,113
Interest Income: Balance due from depository inst$165,000920
Interest income: Securities$2,146,0001,897
Interest income: Trading accounts$0137
Interest income: Federal funds sold$04,811
Other interest income$139,000529
2010-09-30 (YTD Data)Rank
Total interest income$23,816,000976
Interest income: Domestic office loans$21,862,000896
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,098
Interest Income: Balance due from depository inst$126,000901
Interest income: Securities$1,721,0001,880
Interest income: Trading accounts$0130
Interest income: Federal funds sold$04,691
Other interest income$107,000490
2010-06-30 (YTD Data)Rank
Total interest income$16,325,000967
Interest income: Domestic office loans$14,859,000888
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,088
Interest Income: Balance due from depository inst$60,0001,205
Interest income: Securities$1,340,0001,679
Interest income: Trading accounts$0128
Interest income: Federal funds sold$04,459
Other interest income$66,000544
2010-03-31 (YTD Data)Rank
Total interest income$8,265,000968
Interest income: Domestic office loans$7,507,000899
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,059
Interest Income: Balance due from depository inst$22,0001,494
Interest income: Securities$705,0001,654
Interest income: Trading accounts$0130
Interest income: Federal funds sold$03,815
Other interest income$31,000586
2009-12-31 (YTD Data)Rank
Total interest income$36,244,000934
Interest income: Domestic office loans$32,755,000852
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,157
Interest Income: Balance due from depository inst$51,0002,185
Interest income: Securities$3,313,0001,556
Interest income: Trading accounts$0167
Interest income: Federal funds sold$05,885
Other interest income$125,000598
2009-09-30 (YTD Data)Rank
Total interest income$27,739,000931
Interest income: Domestic office loans$25,102,000850
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,140
Interest Income: Balance due from depository inst$32,0002,360
Interest income: Securities$2,513,0001,562
Interest income: Trading accounts$0164
Interest income: Federal funds sold$05,757
Other interest income$92,000603
2009-06-30 (YTD Data)Rank
Total interest income$18,711,000941
Interest income: Domestic office loans$16,908,000860
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,126
Interest Income: Balance due from depository inst$8,0003,242
Interest income: Securities$1,745,0001,539
Interest income: Trading accounts$0157
Interest income: Federal funds sold$05,504
Other interest income$50,000668
2009-03-31 (YTD Data)Rank
Total interest income$9,469,000939
Interest income: Domestic office loans$8,499,000858
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,080
Interest Income: Balance due from depository inst$1,0003,810
Interest income: Securities$945,0001,462
Interest income: Trading accounts$0154
Interest income: Federal funds sold$04,830
Other interest income$24,000684
2008-12-31 (YTD Data)Rank
Total interest income$43,625,000861
Interest income: Domestic office loans$39,762,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,189
Interest Income: Balance due from depository inst$6,0004,181
Interest income: Securities$3,474,0001,613
Interest income: Trading accounts$0202
Interest income: Federal funds sold$07,035
Other interest income$383,000474
2008-09-30 (YTD Data)Rank
Total interest income$33,240,000875
Interest income: Domestic office loans$30,367,000785
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,169
Interest Income: Balance due from depository inst$5,0003,873
Interest income: Securities$2,512,0001,678
Interest income: Trading accounts$0199
Interest income: Federal funds sold$07,068
Other interest income$356,000453
2008-06-30 (YTD Data)Rank
Total interest income$22,825,000856
Interest income: Domestic office loans$20,883,000772
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,156
Interest Income: Balance due from depository inst$4,0003,623
Interest income: Securities$1,668,0001,688
Interest income: Trading accounts$0203
Interest income: Federal funds sold$07,073
Other interest income$270,000432
2008-03-31 (YTD Data)Rank
Total interest income$11,873,000847
Interest income: Domestic office loans$10,889,000762
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,129
Interest Income: Balance due from depository inst$2,0003,423
Interest income: Securities$845,0001,665
Interest income: Trading accounts$0182
Interest income: Federal funds sold$06,994
Other interest income$137,000431
2007-12-31 (YTD Data)Rank
Total interest income$49,195,000852
Interest income: Domestic office loans$45,333,000757
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,260
Interest Income: Balance due from depository inst$12,0003,432
Interest income: Securities$3,329,0001,649
Interest income: Trading accounts$0220
Interest income: Federal funds sold$8,0007,070
Other interest income$513,000451
2007-09-30 (YTD Data)Rank
Total interest income$36,436,000862
Interest income: Domestic office loans$33,592,000769
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,243
Interest Income: Balance due from depository inst$9,0003,331
Interest income: Securities$2,447,0001,669
Interest income: Trading accounts$0215
Interest income: Federal funds sold$8,0006,976
Other interest income$380,000457
2007-06-30 (YTD Data)Rank
Total interest income$23,725,000893
Interest income: Domestic office loans$21,905,000794
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,234
Interest Income: Balance due from depository inst$6,0003,241
Interest income: Securities$1,558,0001,757
Interest income: Trading accounts$0200
Interest income: Federal funds sold$8,0006,822
Other interest income$248,000489
2007-03-31 (YTD Data)Rank
Total interest income$11,493,000916
Interest income: Domestic office loans$10,615,000809
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,168
Interest Income: Balance due from depository inst$3,0003,076
Interest income: Securities$749,0001,825
Interest income: Trading accounts$0197
Interest income: Federal funds sold$8,0006,297
Other interest income$118,000502
2006-12-31 (YTD Data)Rank
Total interest income$40,751,000956
Interest income: Domestic office loans$37,360,000851
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,307
Interest Income: Balance due from depository inst$14,0003,197
Interest income: Securities$3,015,0001,716
Interest income: Trading accounts$0120
Interest income: Federal funds sold$07,310
Other interest income$362,000594
2006-09-30 (YTD Data)Rank
Total interest income$29,488,000998
Interest income: Domestic office loans$26,973,000879
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,298
Interest Income: Balance due from depository inst$12,0003,013
Interest income: Securities$2,251,0001,715
Interest income: Trading accounts$0111
Interest income: Federal funds sold$07,280
Other interest income$252,000641
2006-06-30 (YTD Data)Rank
Total interest income$18,777,0001,026
Interest income: Domestic office loans$17,095,000902
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,267
Interest Income: Balance due from depository inst$6,0003,231
Interest income: Securities$1,518,0001,699
Interest income: Trading accounts$0112
Interest income: Federal funds sold$07,203
Other interest income$158,000642
2006-03-31 (YTD Data)Rank
Total interest income$8,908,0001,046
Interest income: Domestic office loans$8,071,000936
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,219
Interest Income: Balance due from depository inst$2,0003,352
Interest income: Securities$760,0001,679
Interest income: Trading accounts$0113
Interest income: Federal funds sold$07,009
Other interest income$75,000649
2005-12-31 (YTD Data)Rank
Total interest income$30,947,0001,061
Interest income: Domestic office loans$27,624,000968
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,388
Interest Income: Balance due from depository inst$10,0003,369
Interest income: Securities$2,989,0001,583
Interest income: Trading accounts$0124
Interest income: Federal funds sold$85,0003,682
Other interest income$239,000785
2005-09-30 (YTD Data)Rank
Total interest income$22,580,0001,060
Interest income: Domestic office loans$20,132,000966
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,364
Interest Income: Balance due from depository inst$8,0003,224
Interest income: Securities$2,224,0001,588
Interest income: Trading accounts$0117
Interest income: Federal funds sold$43,0004,186
Other interest income$173,000797
2005-06-30 (YTD Data)Rank
Total interest income$14,621,0001,061
Interest income: Domestic office loans$13,009,000967
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,319
Interest Income: Balance due from depository inst$6,0002,948
Interest income: Securities$1,470,0001,607
Interest income: Trading accounts$0114
Interest income: Federal funds sold$16,0005,056
Other interest income$120,000778
2005-03-31 (YTD Data)Rank
Total interest income$7,103,0001,068
Interest income: Domestic office loans$6,311,000974
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,289
Interest Income: Balance due from depository inst$1,0003,515
Interest income: Securities$723,0001,622
Interest income: Trading accounts$0108
Interest income: Federal funds sold$9,0004,679
Other interest income$59,000744
2004-12-31 (YTD Data)Rank
Total interest income$25,462,0001,116
Interest income: Domestic office loans$22,468,0001,018
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,480
Interest Income: Balance due from depository inst$3,0003,972
Interest income: Securities$2,802,0001,659
Interest income: Trading accounts$0141
Interest income: Federal funds sold$4,0006,946
Other interest income$185,000814
2004-09-30 (YTD Data)Rank
Total interest income$18,520,0001,129
Interest income: Domestic office loans$16,308,0001,038
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,459
Interest Income: Balance due from depository inst$2,0003,902
Interest income: Securities$2,076,0001,688
Interest income: Trading accounts$0127
Interest income: Federal funds sold$4,0006,451
Other interest income$130,000845
2004-06-30 (YTD Data)Rank
Total interest income$11,918,0001,153
Interest income: Domestic office loans$10,504,0001,058
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,418
Interest Income: Balance due from depository inst$1,0003,872
Interest income: Securities$1,339,0001,743
Interest income: Trading accounts$0119
Interest income: Federal funds sold$4,0005,836
Other interest income$70,000982
2004-03-31 (YTD Data)Rank
Total interest income$5,625,0001,229
Interest income: Domestic office loans$4,985,0001,112
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,358
Interest Income: Balance due from depository inst$1,0003,222
Interest income: Securities$602,0001,936
Interest income: Trading accounts$0108
Interest income: Federal funds sold$4,0004,596
Other interest income$33,0001,044
2003-12-31 (YTD Data)Rank
Total interest income$21,091,0001,346
Interest income: Domestic office loans$18,890,0001,197
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,549
Interest Income: Balance due from depository inst$4,0003,917
Interest income: Securities$2,057,0002,199
Interest income: Trading accounts$0150
Interest income: Federal funds sold$07,657
Other interest income$140,000855
2003-09-30 (YTD Data)Rank
Total interest income$16,010,0001,354
Interest income: Domestic office loans$14,308,0001,212
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,524
Interest Income: Balance due from depository inst$2,0004,141
Interest income: Securities$1,581,0002,173
Interest income: Trading accounts$0140
Interest income: Federal funds sold$07,658
Other interest income$119,000787
2003-06-30 (YTD Data)Rank
Total interest income$10,730,0001,361
Interest income: Domestic office loans$9,550,0001,221
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,492
Interest Income: Balance due from depository inst$2,0003,753
Interest income: Securities$1,096,0002,150
Interest income: Trading accounts$0136
Interest income: Federal funds sold$07,617
Other interest income$82,000777
2003-03-31 (YTD Data)Rank
Total interest income$5,346,0001,372
Interest income: Domestic office loans$4,736,0001,240
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,427
Interest Income: Balance due from depository inst$1,0003,531
Interest income: Securities$567,0002,140
Interest income: Trading accounts$0122
Interest income: Federal funds sold$07,485
Other interest income$42,000760
2002-12-31 (YTD Data)Rank
Total interest income$22,288,0001,369
Interest income: Domestic office loans$19,400,0001,249
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,593
Interest Income: Balance due from depository inst$1,0004,855
Interest income: Securities$2,696,0002,017
Interest income: Trading accounts$0154
Interest income: Federal funds sold$3,0007,603
Other interest income$188,000670
2001-12-31 (YTD Data)Rank
Total interest income$27,129,0001,265
Interest income: Domestic office loans$22,551,0001,188
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,656
Interest Income: Balance due from depository inst$11,0003,548
Interest income: Securities$4,277,0001,442
Interest income: Trading accounts$0152
Interest income: Federal funds sold$64,0006,056
Other interest income$226,000652
2000-12-31 (YTD Data)Rank
Total interest income$10,422,0003,288
Interest income: Domestic office loans$9,393,0002,818
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,665
Interest Income: Balance due from depository inst$6,0004,031
Interest income: Securities$1,022,0005,258
Interest income: Trading accounts$0175
Interest income: Federal funds sold$1,0008,194
Other interest incomeNANA
1999-12-31 (YTD Data)Rank
Total interest income$8,993,0003,539
Interest income: Domestic office loans$7,761,0003,106
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,731
Interest Income: Balance due from depository inst$8,0003,746
Interest income: Securities$1,169,0004,812
Interest income: Trading accounts$0182
Interest income: Federal funds sold$55,0006,595
Other interest incomeNANA
1998-12-31 (YTD Data)Rank
Total interest income$8,652,0003,666
Interest income: Domestic office loans$7,334,0003,253
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,752
Interest Income: Balance due from depository inst$11,0003,374
Interest income: Securities$1,295,0004,430
Interest income: Trading accounts$0204
Interest income: Federal funds sold$12,0008,620
Other interest incomeNANA
1997-12-31 (YTD Data)Rank
Total interest income$8,087,0003,931
Interest income: Domestic office loans$6,705,0003,555
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,832
Interest Income: Balance due from depository inst$6,0003,672
Interest income: Securities$1,269,0004,861
Interest income: Trading accounts$0210
Interest income: Federal funds sold$107,0004,966
Other interest incomeNANA
1996-12-31 (YTD Data)Rank
Total interest income$7,010,0004,577
Interest income: Domestic office loans$5,736,0004,105
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,887
Interest Income: Balance due from depository inst$5,0004,028
Interest income: Securities$1,215,0005,351
Interest income: Trading accounts$0283
Interest income: Federal funds sold$54,0007,262
Other interest incomeNANA
1995-12-31 (YTD Data)Rank
Total interest income$5,876,0005,291
Interest income: Domestic office loans$4,950,0004,614
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,923
Interest Income: Balance due from depository inst$8,0003,682
Interest income: Securities$856,0006,933
Interest income: Trading accounts$0335
Interest income: Federal funds sold$62,0007,029
Other interest incomeNANA
1994-12-31 (YTD Data)Rank
Total interest income$4,395,0006,265
Interest income: Domestic office loans$3,909,0005,162
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,929
Interest Income: Balance due from depository inst$17,0003,123
Interest income: Securities$427,0009,642
Interest income: Trading accounts$0434
Interest income: Federal funds sold$42,0006,862
Other interest incomeNANA
1993-12-31 (YTD Data)Rank
Total interest income$3,820,0007,090
Interest income: Domestic office loans$3,332,0005,909
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$01,966
Interest Income: Balance due from depository inst$22,0003,309
Interest income: Securities$415,00010,186
Interest income: Trading accounts$0484
Interest income: Federal funds sold$51,0006,467
Other interest incomeNANA
1992-12-31 (YTD Data)Rank
Total interest income$3,318,0008,445
Interest income: Domestic office loans$2,897,0007,042
Interest income: Foreign office loansNANA
Interest income: Lease financing receivables$02,035
Interest Income: Balance due from depository inst$20,0004,409
Interest income: Securities$362,00011,405
Interest income: Trading accounts$0558
Interest income: Federal funds sold$39,0008,367
Other interest incomeNANA

* 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.