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CapitalSouth Bank, Total Interest Expense

2009-06-30 (YTD Data)Rank
Total interest expense$9,243,000702
Interest expense: Domestic office deposits$8,629,000602
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,530
Interest Expense:Demand notes, US treasury & other$597,0001,382
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$4,721,000705
Interest expense: Domestic office deposits$4,411,000607
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,362
Interest Expense:Demand notes, US treasury & other$297,0001,416
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$22,865,000699
Interest expense: Domestic office deposits$20,714,000618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$809,000534
Interest Expense:Demand notes, US treasury & other$1,342,0001,434
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$17,458,000714
Interest expense: Domestic office deposits$15,618,000646
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$802,000471
Interest Expense:Demand notes, US treasury & other$1,038,0001,426
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$12,148,000708
Interest expense: Domestic office deposits$10,687,000645
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$734,000403
Interest Expense:Demand notes, US treasury & other$727,0001,368
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$6,547,000705
Interest expense: Domestic office deposits$5,629,000663
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000348
Interest Expense:Demand notes, US treasury & other$397,0001,293
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$22,144,000892
Interest expense: Domestic office deposits$20,055,000801
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,342,000559
Interest Expense:Demand notes, US treasury & other$747,0001,955
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$14,815,000991
Interest expense: Domestic office deposits$13,885,000867
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$580,000769
Interest Expense:Demand notes, US treasury & other$350,0002,504
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$9,275,0001,061
Interest expense: Domestic office deposits$8,938,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,241
Interest Expense:Demand notes, US treasury & other$178,0002,838
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$4,588,0001,066
Interest expense: Domestic office deposits$4,436,000903
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$64,0001,403
Interest Expense:Demand notes, US treasury & other$88,0002,880
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$14,779,0001,134
Interest expense: Domestic office deposits$13,541,000998
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$847,000704
Interest Expense:Demand notes, US treasury & other$391,0002,831
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$9,081,0001,349
Interest expense: Domestic office deposits$8,200,0001,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$578,000730
Interest Expense:Demand notes, US treasury & other$303,0002,799
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$5,715,0001,359
Interest expense: Domestic office deposits$5,154,0001,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$349,000768
Interest Expense:Demand notes, US treasury & other$212,0002,684
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,678,0001,377
Interest expense: Domestic office deposits$2,333,0001,284
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$220,000637
Interest Expense:Demand notes, US treasury & other$125,0002,423
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$7,381,0001,540
Interest expense: Domestic office deposits$6,289,0001,476
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$680,000594
Interest Expense:Demand notes, US treasury & other$412,0002,522
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$5,172,0001,553
Interest expense: Domestic office deposits$4,331,0001,501
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$521,000549
Interest Expense:Demand notes, US treasury & other$320,0002,453
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$3,185,0001,585
Interest expense: Domestic office deposits$2,557,0001,601
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$423,000469
Interest Expense:Demand notes, US treasury & other$205,0002,451
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,446,0001,655
Interest expense: Domestic office deposits$1,122,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$225,000423
Interest Expense:Demand notes, US treasury & other$99,0002,448
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$4,447,0001,830
Interest expense: Domestic office deposits$3,319,0001,995
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$391,000509
Interest Expense:Demand notes, US treasury & other$737,0001,587
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$3,220,0001,864
Interest expense: Domestic office deposits$2,362,0002,067
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$262,000509
Interest Expense:Demand notes, US treasury & other$596,0001,517
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$2,089,0001,891
Interest expense: Domestic office deposits$1,509,0002,139
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$149,000528
Interest Expense:Demand notes, US treasury & other$431,0001,425
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$1,055,0001,895
Interest expense: Domestic office deposits$754,0002,172
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$75,000527
Interest Expense:Demand notes, US treasury & other$226,0001,388
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,529,0001,977
Interest expense: Domestic office deposits$3,365,0002,190
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$289,000534
Interest Expense:Demand notes, US treasury & other$875,0001,458
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,496,0001,999
Interest expense: Domestic office deposits$2,644,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$170,000647
Interest Expense:Demand notes, US treasury & other$682,0001,447
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,428,0001,978
Interest expense: Domestic office deposits$1,877,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,000839
Interest Expense:Demand notes, US treasury & other$475,0001,406
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,249,0001,974
Interest expense: Domestic office deposits$968,0002,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$30,000957
Interest Expense:Demand notes, US treasury & other$251,0001,349
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,693,0001,992
Interest expense: Domestic office deposits$4,428,0002,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0001,746
Interest Expense:Demand notes, US treasury & other$1,220,0001,208
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$8,810,0001,833
Interest expense: Domestic office deposits$7,160,0001,966
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,599
Interest Expense:Demand notes, US treasury & other$1,531,0001,054
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,222,0001,681
Interest expense: Domestic office deposits$8,182,0001,813
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$141,0002,014
Interest Expense:Demand notes, US treasury & other$1,899,000982
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,265,0002,058
Interest expense: Domestic office deposits$6,244,0002,096
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$303,0001,216
Interest Expense:Demand notes, US treasury & other$718,0001,456
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$5,683,0002,664
Interest expense: Domestic office deposits$5,498,0002,518
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,235
Interest Expense:Demand notes, US treasury & other$132,0002,945
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$5,050,0002,949
Interest expense: Domestic office deposits$4,971,0002,760
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0003,453
Interest Expense:Demand notes, US treasury & other$62,0003,339
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$3,919,0003,787
Interest expense: Domestic office deposits$3,818,0003,659
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,0002,637
Interest Expense:Demand notes, US treasury & other$57,0003,172
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$3,086,0004,632
Interest expense: Domestic office deposits$3,064,0004,442
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,547
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,694,0006,341
Interest expense: Domestic office deposits$1,681,0006,170
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0004,152
Interest Expense:Demand notes, US treasury & other$05,698
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,084,0008,752
Interest expense: Domestic office deposits$1,072,0008,655
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$12,0003,294
Interest Expense:Demand notes, US treasury & other$05,283
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$567,00012,452
Interest expense: Domestic office deposits$561,00012,402
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,875
Interest Expense:Demand notes, US treasury & other$05,479
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.