Carolina National Bank and Trust Company, Total Interest Expense

2007-12-31 (YTD Data)Rank
Total interest expense$8,036,0002,308
Interest expense: Domestic office deposits$8,025,0002,050
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,048
Interest Expense:Demand notes, US treasury & other$11,0005,557
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$5,897,0002,345
Interest expense: Domestic office deposits$5,886,0002,099
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,840
Interest Expense:Demand notes, US treasury & other$11,0005,399
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$3,789,0002,431
Interest expense: Domestic office deposits$3,778,0002,184
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$11,0005,195
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,810,0002,530
Interest expense: Domestic office deposits$1,799,0002,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$11,0004,919
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$5,542,0002,776
Interest expense: Domestic office deposits$5,497,0002,469
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$45,0005,203
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$3,816,0002,902
Interest expense: Domestic office deposits$3,782,0002,591
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$34,0005,219
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$2,325,0003,014
Interest expense: Domestic office deposits$2,303,0002,683
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$22,0005,166
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$1,066,0003,096
Interest expense: Domestic office deposits$1,055,0002,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$11,0005,076
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,997,0003,332
Interest expense: Domestic office deposits$2,823,0003,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$12,0005,677
Interest Expense: Subordinated notes and debenture$162,000200
2005-09-30 (YTD Data)Rank
Total interest expense$2,002,0003,510
Interest expense: Domestic office deposits$1,880,0003,233
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$122,000195
2005-06-30 (YTD Data)Rank
Total interest expense$1,235,0003,546
Interest expense: Domestic office deposits$1,169,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$66,000196
2005-03-31 (YTD Data)Rank
Total interest expense$546,0003,778
Interest expense: Domestic office deposits$521,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$25,000217
2004-12-31 (YTD Data)Rank
Total interest expense$1,229,0005,054
Interest expense: Domestic office deposits$1,205,0004,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,878
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$24,000261
2004-09-30 (YTD Data)Rank
Total interest expense$843,0005,296
Interest expense: Domestic office deposits$832,0004,914
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,638
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$11,000273
2004-06-30 (YTD Data)Rank
Total interest expense$497,0005,668
Interest expense: Domestic office deposits$497,0005,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$235,0005,876
Interest expense: Domestic office deposits$234,0005,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$511,0007,692
Interest expense: Domestic office deposits$510,0007,561
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$343,0008,054
Interest expense: Domestic office deposits$343,0007,931
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$213,0008,249
Interest expense: Domestic office deposits$213,0008,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$108,0008,326
Interest expense: Domestic office deposits$108,0008,222
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$164,0009,114
Interest expense: Domestic office deposits$164,0009,081
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,535
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285

* 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.