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Alabama Exchange Bank, Total Interest Expense

2008-03-31 (YTD Data)Rank
Total interest expense$79,0008,205
Interest expense: Domestic office deposits$79,0008,163
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,825
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$897,0007,322
Interest expense: Domestic office deposits$750,0007,463
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$72,0002,274
Interest Expense:Demand notes, US treasury & other$75,0004,638
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$678,0007,343
Interest expense: Domestic office deposits$561,0007,512
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$42,0002,445
Interest Expense:Demand notes, US treasury & other$75,0004,358
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$462,0007,341
Interest expense: Domestic office deposits$374,0007,541
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0002,879
Interest Expense:Demand notes, US treasury & other$75,0003,927
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$252,0007,236
Interest expense: Domestic office deposits$184,0007,588
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,516
Interest Expense:Demand notes, US treasury & other$67,0003,225
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$946,0007,040
Interest expense: Domestic office deposits$674,0007,427
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0003,434
Interest Expense:Demand notes, US treasury & other$252,0003,449
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$686,0007,097
Interest expense: Domestic office deposits$493,0007,466
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,867
Interest Expense:Demand notes, US treasury & other$184,0003,496
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$434,0007,145
Interest expense: Domestic office deposits$320,0007,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$114,0003,562
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$213,0007,112
Interest expense: Domestic office deposits$156,0007,480
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,229
Interest Expense:Demand notes, US treasury & other$57,0003,518
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$744,0006,919
Interest expense: Domestic office deposits$513,0007,417
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,312
Interest Expense:Demand notes, US treasury & other$231,0003,338
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$533,0006,952
Interest expense: Domestic office deposits$361,0007,473
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,117
Interest Expense:Demand notes, US treasury & other$172,0003,315
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$338,0006,961
Interest expense: Domestic office deposits$224,0007,533
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,669
Interest Expense:Demand notes, US treasury & other$114,0003,267
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$162,0007,021
Interest expense: Domestic office deposits$105,0007,640
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,957
Interest Expense:Demand notes, US treasury & other$57,0003,221
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$656,0006,739
Interest expense: Domestic office deposits$423,0007,434
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,998
Interest Expense:Demand notes, US treasury & other$231,0003,055
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$495,0006,728
Interest expense: Domestic office deposits$320,0007,441
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,676
Interest Expense:Demand notes, US treasury & other$173,0003,026
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$333,0006,738
Interest expense: Domestic office deposits$217,0007,483
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,511
Interest Expense:Demand notes, US treasury & other$115,0002,985
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$171,0006,735
Interest expense: Domestic office deposits$112,0007,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,910
Interest Expense:Demand notes, US treasury & other$58,0002,967
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$820,0006,647
Interest expense: Domestic office deposits$588,0007,253
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$231,0003,031
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$647,0006,667
Interest expense: Domestic office deposits$474,0007,250
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,090
Interest Expense:Demand notes, US treasury & other$173,0003,065
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$461,0006,611
Interest expense: Domestic office deposits$347,0007,153
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,709
Interest Expense:Demand notes, US treasury & other$114,0003,061
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$246,0006,539
Interest expense: Domestic office deposits$189,0007,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$57,0003,061
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$1,193,0006,446
Interest expense: Domestic office deposits$961,0006,843
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,977
Interest Expense:Demand notes, US treasury & other$231,0003,052
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$1,811,0006,399
Interest expense: Domestic office deposits$1,576,0006,623
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0004,098
Interest Expense:Demand notes, US treasury & other$233,0003,115
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$1,936,0006,365
Interest expense: Domestic office deposits$1,602,0006,706
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$23,0003,723
Interest Expense:Demand notes, US treasury & other$311,0002,858
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$1,590,0006,746
Interest expense: Domestic office deposits$1,559,0006,617
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,942
Interest Expense:Demand notes, US treasury & other$22,0004,867
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$1,726,0006,714
Interest expense: Domestic office deposits$1,673,0006,618
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$53,0002,235
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$1,089,0008,436
Interest expense: Domestic office deposits$1,089,0008,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,847
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$959,0009,155
Interest expense: Domestic office deposits$940,0009,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,312
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$885,0009,676
Interest expense: Domestic office deposits$866,0009,620
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,712
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$872,0009,251
Interest expense: Domestic office deposits$850,0009,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0003,562
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$890,0009,594
Interest expense: Domestic office deposits$889,0009,490
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0005,040
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$1,270,0009,363
Interest expense: Domestic office deposits$1,270,0009,242
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
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.