Home > Carolina Alliance Bank > Total Interest Expense

Carolina Alliance Bank, Total Interest Expense

2019-03-31 (YTD Data)Rank
Total interest expense$1,721,000906
Interest expense: Domestic office deposits$1,595,000864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$40,000457
Interest Expense:Demand notes, US treasury & other$86,000761
Interest Expense: Subordinated notes and debenture$081
2018-12-31 (YTD Data)Rank
Total interest expense$5,055,000909
Interest expense: Domestic office deposits$4,387,000894
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$152,000434
Interest Expense:Demand notes, US treasury & other$516,000685
Interest Expense: Subordinated notes and debenture$088
2018-09-30 (YTD Data)Rank
Total interest expense$3,439,000936
Interest expense: Domestic office deposits$2,924,000935
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$115,000425
Interest Expense:Demand notes, US treasury & other$400,000671
Interest Expense: Subordinated notes and debenture$088
2018-06-30 (YTD Data)Rank
Total interest expense$2,052,000975
Interest expense: Domestic office deposits$1,725,000983
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$81,000395
Interest Expense:Demand notes, US treasury & other$246,000682
Interest Expense: Subordinated notes and debenture$086
2018-03-31 (YTD Data)Rank
Total interest expense$931,0001,005
Interest expense: Domestic office deposits$781,0001,021
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,000432
Interest Expense:Demand notes, US treasury & other$114,000692
Interest Expense: Subordinated notes and debenture$084
2017-12-31 (YTD Data)Rank
Total interest expense$3,030,0001,076
Interest expense: Domestic office deposits$2,607,0001,033
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$117,000413
Interest Expense:Demand notes, US treasury & other$306,000791
Interest Expense: Subordinated notes and debenture$094
2017-09-30 (YTD Data)Rank
Total interest expense$2,208,0001,082
Interest expense: Domestic office deposits$1,895,0001,042
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$89,000402
Interest Expense:Demand notes, US treasury & other$224,000798
Interest Expense: Subordinated notes and debenture$089
2017-06-30 (YTD Data)Rank
Total interest expense$1,414,0001,101
Interest expense: Domestic office deposits$1,239,0001,022
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$57,000400
Interest Expense:Demand notes, US treasury & other$118,000867
Interest Expense: Subordinated notes and debenture$089
2017-03-31 (YTD Data)Rank
Total interest expense$689,0001,105
Interest expense: Domestic office deposits$599,0001,035
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$26,000407
Interest Expense:Demand notes, US treasury & other$64,000841
Interest Expense: Subordinated notes and debenture$089
2016-12-31 (YTD Data)Rank
Total interest expense$2,548,0001,132
Interest expense: Domestic office deposits$2,319,0001,018
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,000518
Interest Expense:Demand notes, US treasury & other$166,0001,645
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$1,900,0001,134
Interest expense: Domestic office deposits$1,733,0001,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$44,000531
Interest Expense:Demand notes, US treasury & other$123,0001,676
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$1,250,0001,146
Interest expense: Domestic office deposits$1,136,0001,027
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,000596
Interest Expense:Demand notes, US treasury & other$90,0001,598
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$602,0001,180
Interest expense: Domestic office deposits$541,0001,072
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000623
Interest Expense:Demand notes, US treasury & other$50,0001,530
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$1,410,0001,865
Interest expense: Domestic office deposits$1,274,0001,750
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000847
Interest Expense:Demand notes, US treasury & other$115,0001,922
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$891,0002,155
Interest expense: Domestic office deposits$798,0002,055
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$15,000861
Interest Expense:Demand notes, US treasury & other$78,0001,998
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$590,0002,182
Interest expense: Domestic office deposits$526,0002,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,000813
Interest Expense:Demand notes, US treasury & other$53,0001,998
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$293,0002,218
Interest expense: Domestic office deposits$258,0002,142
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,000726
Interest Expense:Demand notes, US treasury & other$28,0001,951
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$1,042,0002,514
Interest expense: Domestic office deposits$939,0002,422
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$29,000788
Interest Expense:Demand notes, US treasury & other$74,0002,341
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$761,0002,587
Interest expense: Domestic office deposits$683,0002,525
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000737
Interest Expense:Demand notes, US treasury & other$53,0002,411
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$460,0002,812
Interest expense: Domestic office deposits$413,0002,744
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,000586
Interest Expense:Demand notes, US treasury & other$22,0002,729
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$180,0003,387
Interest expense: Domestic office deposits$164,0003,283
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$8,000739
Interest Expense:Demand notes, US treasury & other$8,0002,927
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$821,0003,395
Interest expense: Domestic office deposits$732,0003,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$31,000831
Interest Expense:Demand notes, US treasury & other$58,0002,757
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$642,0003,379
Interest expense: Domestic office deposits$571,0003,343
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,000882
Interest Expense:Demand notes, US treasury & other$50,0002,687
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$446,0003,342
Interest expense: Domestic office deposits$397,0003,296
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,000881
Interest Expense:Demand notes, US treasury & other$35,0002,679
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$231,0003,348
Interest expense: Domestic office deposits$208,0003,274
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,000912
Interest Expense:Demand notes, US treasury & other$17,0002,750
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$1,213,0003,174
Interest expense: Domestic office deposits$1,089,0003,089
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$27,0001,012
Interest Expense:Demand notes, US treasury & other$97,0002,772
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$966,0003,153
Interest expense: Domestic office deposits$865,0003,068
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$22,0001,002
Interest Expense:Demand notes, US treasury & other$79,0002,748
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$669,0003,156
Interest expense: Domestic office deposits$597,0003,077
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,000977
Interest Expense:Demand notes, US treasury & other$56,0002,734
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$348,0003,163
Interest expense: Domestic office deposits$313,0003,090
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,020
Interest Expense:Demand notes, US treasury & other$28,0002,771
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$2,126,0002,646
Interest expense: Domestic office deposits$1,931,0002,510
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,169
Interest Expense:Demand notes, US treasury & other$170,0002,590
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,704,0002,593
Interest expense: Domestic office deposits$1,554,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,229
Interest Expense:Demand notes, US treasury & other$134,0002,583
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$1,184,0002,599
Interest expense: Domestic office deposits$1,083,0002,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0001,297
Interest Expense:Demand notes, US treasury & other$92,0002,612
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$603,0002,629
Interest expense: Domestic office deposits$553,0002,477
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0001,324
Interest Expense:Demand notes, US treasury & other$46,0002,681
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,810,0002,746
Interest expense: Domestic office deposits$2,577,0002,577
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$20,0001,428
Interest Expense:Demand notes, US treasury & other$213,0002,874
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$2,159,0002,796
Interest expense: Domestic office deposits$1,975,0002,644
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0001,417
Interest Expense:Demand notes, US treasury & other$168,0002,886
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,465,0002,846
Interest expense: Domestic office deposits$1,341,0002,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0001,415
Interest Expense:Demand notes, US treasury & other$113,0002,929
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$749,0002,915
Interest expense: Domestic office deposits$688,0002,743
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,482
Interest Expense:Demand notes, US treasury & other$56,0003,028
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,390,0003,119
Interest expense: Domestic office deposits$3,187,0002,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$24,0001,641
Interest Expense:Demand notes, US treasury & other$179,0003,604
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,624,0003,177
Interest expense: Domestic office deposits$2,471,0002,962
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0001,650
Interest Expense:Demand notes, US treasury & other$134,0003,696
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,796,0003,234
Interest expense: Domestic office deposits$1,692,0003,010
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0001,665
Interest Expense:Demand notes, US treasury & other$91,0003,756
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$908,0003,308
Interest expense: Domestic office deposits$856,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0001,688
Interest Expense:Demand notes, US treasury & other$45,0003,825
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$3,493,0003,852
Interest expense: Domestic office deposits$3,390,0003,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0002,282
Interest Expense:Demand notes, US treasury & other$64,0004,922
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$2,542,0004,034
Interest expense: Domestic office deposits$2,491,0003,762
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$33,0002,283
Interest Expense:Demand notes, US treasury & other$18,0005,395
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$1,662,0004,220
Interest expense: Domestic office deposits$1,641,0003,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$21,0002,295
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$837,0004,389
Interest expense: Domestic office deposits$835,0004,098
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,154
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$2,215,0005,589
Interest expense: Domestic office deposits$2,210,0005,348
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0004,066
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,448,0005,935
Interest expense: Domestic office deposits$1,445,0005,715
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0004,089
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$743,0006,510
Interest expense: Domestic office deposits$742,0006,334
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,125
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$220,0007,437
Interest expense: Domestic office deposits$220,0007,314
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262

* 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.