Home > CapitalSouth Bank > Total Interest Expense
CapitalSouth Bank, Total Interest Expense
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $9,243,000 | 702 |
Interest expense: Domestic office deposits | $8,629,000 | 602 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,530 |
Interest Expense:Demand notes, US treasury & other | $597,000 | 1,382 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,721,000 | 705 |
Interest expense: Domestic office deposits | $4,411,000 | 607 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 1,362 |
Interest Expense:Demand notes, US treasury & other | $297,000 | 1,416 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $22,865,000 | 699 |
Interest expense: Domestic office deposits | $20,714,000 | 618 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $809,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $1,342,000 | 1,434 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $17,458,000 | 714 |
Interest expense: Domestic office deposits | $15,618,000 | 646 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $802,000 | 471 |
Interest Expense:Demand notes, US treasury & other | $1,038,000 | 1,426 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $12,148,000 | 708 |
Interest expense: Domestic office deposits | $10,687,000 | 645 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $734,000 | 403 |
Interest Expense:Demand notes, US treasury & other | $727,000 | 1,368 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,547,000 | 705 |
Interest expense: Domestic office deposits | $5,629,000 | 663 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 348 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 1,293 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $22,144,000 | 892 |
Interest expense: Domestic office deposits | $20,055,000 | 801 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,342,000 | 559 |
Interest Expense:Demand notes, US treasury & other | $747,000 | 1,955 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $14,815,000 | 991 |
Interest expense: Domestic office deposits | $13,885,000 | 867 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $580,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $350,000 | 2,504 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $9,275,000 | 1,061 |
Interest expense: Domestic office deposits | $8,938,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $159,000 | 1,241 |
Interest Expense:Demand notes, US treasury & other | $178,000 | 2,838 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $4,588,000 | 1,066 |
Interest expense: Domestic office deposits | $4,436,000 | 903 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $64,000 | 1,403 |
Interest Expense:Demand notes, US treasury & other | $88,000 | 2,880 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $14,779,000 | 1,134 |
Interest expense: Domestic office deposits | $13,541,000 | 998 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $847,000 | 704 |
Interest Expense:Demand notes, US treasury & other | $391,000 | 2,831 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $9,081,000 | 1,349 |
Interest expense: Domestic office deposits | $8,200,000 | 1,220 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $578,000 | 730 |
Interest Expense:Demand notes, US treasury & other | $303,000 | 2,799 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $5,715,000 | 1,359 |
Interest expense: Domestic office deposits | $5,154,000 | 1,230 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $349,000 | 768 |
Interest Expense:Demand notes, US treasury & other | $212,000 | 2,684 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $2,678,000 | 1,377 |
Interest expense: Domestic office deposits | $2,333,000 | 1,284 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $220,000 | 637 |
Interest Expense:Demand notes, US treasury & other | $125,000 | 2,423 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $7,381,000 | 1,540 |
Interest expense: Domestic office deposits | $6,289,000 | 1,476 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $680,000 | 594 |
Interest Expense:Demand notes, US treasury & other | $412,000 | 2,522 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $5,172,000 | 1,553 |
Interest expense: Domestic office deposits | $4,331,000 | 1,501 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $521,000 | 549 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $3,185,000 | 1,585 |
Interest expense: Domestic office deposits | $2,557,000 | 1,601 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $423,000 | 469 |
Interest Expense:Demand notes, US treasury & other | $205,000 | 2,451 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $1,446,000 | 1,655 |
Interest expense: Domestic office deposits | $1,122,000 | 1,724 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $225,000 | 423 |
Interest Expense:Demand notes, US treasury & other | $99,000 | 2,448 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $4,447,000 | 1,830 |
Interest expense: Domestic office deposits | $3,319,000 | 1,995 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $391,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $737,000 | 1,587 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $3,220,000 | 1,864 |
Interest expense: Domestic office deposits | $2,362,000 | 2,067 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $262,000 | 509 |
Interest Expense:Demand notes, US treasury & other | $596,000 | 1,517 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $2,089,000 | 1,891 |
Interest expense: Domestic office deposits | $1,509,000 | 2,139 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $149,000 | 528 |
Interest Expense:Demand notes, US treasury & other | $431,000 | 1,425 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $1,055,000 | 1,895 |
Interest expense: Domestic office deposits | $754,000 | 2,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $75,000 | 527 |
Interest Expense:Demand notes, US treasury & other | $226,000 | 1,388 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $4,529,000 | 1,977 |
Interest expense: Domestic office deposits | $3,365,000 | 2,190 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $289,000 | 534 |
Interest Expense:Demand notes, US treasury & other | $875,000 | 1,458 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $3,496,000 | 1,999 |
Interest expense: Domestic office deposits | $2,644,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $170,000 | 647 |
Interest Expense:Demand notes, US treasury & other | $682,000 | 1,447 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $2,428,000 | 1,978 |
Interest expense: Domestic office deposits | $1,877,000 | 2,142 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $76,000 | 839 |
Interest Expense:Demand notes, US treasury & other | $475,000 | 1,406 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $1,249,000 | 1,974 |
Interest expense: Domestic office deposits | $968,000 | 2,135 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $30,000 | 957 |
Interest Expense:Demand notes, US treasury & other | $251,000 | 1,349 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $5,693,000 | 1,992 |
Interest expense: Domestic office deposits | $4,428,000 | 2,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $45,000 | 1,746 |
Interest Expense:Demand notes, US treasury & other | $1,220,000 | 1,208 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $8,810,000 | 1,833 |
Interest expense: Domestic office deposits | $7,160,000 | 1,966 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $119,000 | 1,599 |
Interest Expense:Demand notes, US treasury & other | $1,531,000 | 1,054 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $10,222,000 | 1,681 |
Interest expense: Domestic office deposits | $8,182,000 | 1,813 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 2,014 |
Interest Expense:Demand notes, US treasury & other | $1,899,000 | 982 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $7,265,000 | 2,058 |
Interest expense: Domestic office deposits | $6,244,000 | 2,096 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $303,000 | 1,216 |
Interest Expense:Demand notes, US treasury & other | $718,000 | 1,456 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $5,683,000 | 2,664 |
Interest expense: Domestic office deposits | $5,498,000 | 2,518 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $53,000 | 2,235 |
Interest Expense:Demand notes, US treasury & other | $132,000 | 2,945 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $5,050,000 | 2,949 |
Interest expense: Domestic office deposits | $4,971,000 | 2,760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 3,453 |
Interest Expense:Demand notes, US treasury & other | $62,000 | 3,339 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,919,000 | 3,787 |
Interest expense: Domestic office deposits | $3,818,000 | 3,659 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $44,000 | 2,637 |
Interest Expense:Demand notes, US treasury & other | $57,000 | 3,172 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,086,000 | 4,632 |
Interest expense: Domestic office deposits | $3,064,000 | 4,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $22,000 | 3,547 |
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 | $1,694,000 | 6,341 |
Interest expense: Domestic office deposits | $1,681,000 | 6,170 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 4,152 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,698 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $1,084,000 | 8,752 |
Interest expense: Domestic office deposits | $1,072,000 | 8,655 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $12,000 | 3,294 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,283 |
Interest Expense: Subordinated notes and debenture | $0 | 494 |
1992-12-31 (YTD Data) | Rank | |
Total interest expense | $567,000 | 12,452 |
Interest expense: Domestic office deposits | $561,000 | 12,402 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $6,000 | 3,875 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,479 |
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.