Home > CB&T Bank of East Alabama > Total Interest Expense
CB&T Bank of East Alabama, Total Interest Expense
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $686,000 | 3,111 |
Interest expense: Domestic office deposits | $677,000 | 2,785 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $5,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $4,000 | 4,816 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $3,832,000 | 2,837 |
Interest expense: Domestic office deposits | $3,542,000 | 2,683 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,254 |
Interest Expense:Demand notes, US treasury & other | $236,000 | 3,294 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $2,996,000 | 2,865 |
Interest expense: Domestic office deposits | $2,756,000 | 2,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $51,000 | 1,180 |
Interest Expense:Demand notes, US treasury & other | $189,000 | 3,289 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $2,036,000 | 2,923 |
Interest expense: Domestic office deposits | $1,859,000 | 2,782 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $49,000 | 1,004 |
Interest Expense:Demand notes, US treasury & other | $128,000 | 3,342 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $1,079,000 | 2,882 |
Interest expense: Domestic office deposits | $995,000 | 2,717 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $21,000 | 1,110 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 3,405 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $7,770,000 | 2,023 |
Interest expense: Domestic office deposits | $6,786,000 | 1,951 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $318,000 | 929 |
Interest Expense:Demand notes, US treasury & other | $666,000 | 2,238 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $6,126,000 | 2,020 |
Interest expense: Domestic office deposits | $5,274,000 | 1,964 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $308,000 | 870 |
Interest Expense:Demand notes, US treasury & other | $544,000 | 2,153 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $4,304,000 | 2,008 |
Interest expense: Domestic office deposits | $3,637,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $270,000 | 770 |
Interest Expense:Demand notes, US treasury & other | $397,000 | 2,017 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $2,341,000 | 1,978 |
Interest expense: Domestic office deposits | $1,945,000 | 2,008 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $219,000 | 617 |
Interest Expense:Demand notes, US treasury & other | $177,000 | 2,154 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $10,051,000 | 1,940 |
Interest expense: Domestic office deposits | $8,160,000 | 2,028 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $785,000 | 769 |
Interest Expense:Demand notes, US treasury & other | $1,106,000 | 1,538 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $7,466,000 | 1,957 |
Interest expense: Domestic office deposits | $6,169,000 | 2,013 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $464,000 | 877 |
Interest Expense:Demand notes, US treasury & other | $833,000 | 1,508 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $4,845,000 | 2,002 |
Interest expense: Domestic office deposits | $4,072,000 | 2,039 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $246,000 | 998 |
Interest Expense:Demand notes, US treasury & other | $527,000 | 1,568 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,350,000 | 2,038 |
Interest expense: Domestic office deposits | $2,033,000 | 2,023 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $92,000 | 1,156 |
Interest Expense:Demand notes, US treasury & other | $225,000 | 1,745 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $7,976,000 | 2,054 |
Interest expense: Domestic office deposits | $6,682,000 | 2,052 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $883,000 | 687 |
Interest Expense:Demand notes, US treasury & other | $411,000 | 2,751 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $5,700,000 | 2,083 |
Interest expense: Domestic office deposits | $4,702,000 | 2,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $656,000 | 686 |
Interest Expense:Demand notes, US treasury & other | $342,000 | 2,610 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $3,566,000 | 2,093 |
Interest expense: Domestic office deposits | $2,863,000 | 2,203 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $417,000 | 692 |
Interest Expense:Demand notes, US treasury & other | $286,000 | 2,282 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $1,716,000 | 2,077 |
Interest expense: Domestic office deposits | $1,219,000 | 2,417 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $281,000 | 558 |
Interest Expense:Demand notes, US treasury & other | $216,000 | 1,746 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $4,494,000 | 2,417 |
Interest expense: Domestic office deposits | $3,393,000 | 2,614 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $560,000 | 664 |
Interest Expense:Demand notes, US treasury & other | $541,000 | 2,148 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $3,162,000 | 2,440 |
Interest expense: Domestic office deposits | $2,373,000 | 2,651 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $307,000 | 743 |
Interest Expense:Demand notes, US treasury & other | $482,000 | 1,930 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $1,965,000 | 2,454 |
Interest expense: Domestic office deposits | $1,468,000 | 2,690 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $168,000 | 794 |
Interest Expense:Demand notes, US treasury & other | $329,000 | 1,852 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $906,000 | 2,525 |
Interest expense: Domestic office deposits | $641,000 | 2,904 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $107,000 | 659 |
Interest Expense:Demand notes, US treasury & other | $158,000 | 1,860 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $2,184,000 | 3,393 |
Interest expense: Domestic office deposits | $1,643,000 | 3,772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $173,000 | 847 |
Interest Expense:Demand notes, US treasury & other | $368,000 | 2,429 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $1,509,000 | 3,580 |
Interest expense: Domestic office deposits | $1,158,000 | 3,924 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $87,000 | 1,020 |
Interest Expense:Demand notes, US treasury & other | $264,000 | 2,453 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $957,000 | 3,737 |
Interest expense: Domestic office deposits | $754,000 | 4,004 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,237 |
Interest Expense:Demand notes, US treasury & other | $167,000 | 2,499 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $465,000 | 3,868 |
Interest expense: Domestic office deposits | $381,000 | 4,009 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $9,000 | 1,666 |
Interest Expense:Demand notes, US treasury & other | $75,000 | 2,648 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $2,092,000 | 3,888 |
Interest expense: Domestic office deposits | $1,687,000 | 4,131 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $85,000 | 1,132 |
Interest Expense:Demand notes, US treasury & other | $320,000 | 2,578 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $1,644,000 | 3,857 |
Interest expense: Domestic office deposits | $1,358,000 | 4,040 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $41,000 | 1,406 |
Interest Expense:Demand notes, US treasury & other | $245,000 | 2,573 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $1,176,000 | 3,728 |
Interest expense: Domestic office deposits | $983,000 | 3,905 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $23,000 | 1,524 |
Interest Expense:Demand notes, US treasury & other | $170,000 | 2,515 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $608,000 | 3,708 |
Interest expense: Domestic office deposits | $490,000 | 4,020 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $18,000 | 1,232 |
Interest Expense:Demand notes, US treasury & other | $100,000 | 2,347 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $2,830,000 | 3,703 |
Interest expense: Domestic office deposits | $2,549,000 | 3,689 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $207,000 | 832 |
Interest Expense:Demand notes, US treasury & other | $74,000 | 4,313 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $4,990,000 | 3,160 |
Interest expense: Domestic office deposits | $4,576,000 | 3,121 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $414,000 | 867 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,059 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $5,870,000 | 2,842 |
Interest expense: Domestic office deposits | $5,237,000 | 2,819 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $633,000 | 919 |
Interest Expense:Demand notes, US treasury & other | $0 | 6,316 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $4,157,000 | 3,473 |
Interest expense: Domestic office deposits | $3,842,000 | 3,428 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $315,000 | 1,187 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,989 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $4,322,000 | 3,427 |
Interest expense: Domestic office deposits | $4,309,000 | 3,204 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $13,000 | 3,179 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $4,133,000 | 3,553 |
Interest expense: Domestic office deposits | $3,993,000 | 3,442 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $140,000 | 1,709 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,620 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $3,905,000 | 3,800 |
Interest expense: Domestic office deposits | $3,730,000 | 3,741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $175,000 | 1,581 |
Interest Expense:Demand notes, US treasury & other | $0 | 5,675 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $3,799,000 | 3,855 |
Interest expense: Domestic office deposits | $3,698,000 | 3,756 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $101,000 | 2,167 |
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 | $2,759,000 | 4,265 |
Interest expense: Domestic office deposits | $2,698,000 | 4,140 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $61,000 | 2,433 |
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 | $2,577,000 | 4,679 |
Interest expense: Domestic office deposits | $2,497,000 | 4,664 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $80,000 | 1,716 |
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 | $3,045,000 | 5,092 |
Interest expense: Domestic office deposits | $2,904,000 | 5,172 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $141,000 | 1,411 |
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.