Home > Alamance Bank > Total Interest Expense
Alamance Bank, Total Interest Expense
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $694,000 | 7,059 |
| Interest expense: Domestic office deposits | $513,000 | 7,417 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,312 |
| Interest Expense:Demand notes, US treasury & other | $156,000 | 3,878 |
| Interest Expense: Subordinated notes and debenture | $25,000 | 248 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,758,000 | 2,712 |
| Interest expense: Domestic office deposits | $2,017,000 | 3,053 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $7,000 | 3,643 |
| Interest Expense:Demand notes, US treasury & other | $641,000 | 1,603 |
| Interest Expense: Subordinated notes and debenture | $93,000 | 206 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,789,000 | 2,641 |
| Interest expense: Domestic office deposits | $1,298,000 | 2,993 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 3,328 |
| Interest Expense:Demand notes, US treasury & other | $428,000 | 1,569 |
| Interest Expense: Subordinated notes and debenture | $58,000 | 199 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $850,000 | 2,651 |
| Interest expense: Domestic office deposits | $603,000 | 3,047 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,940 |
| Interest Expense:Demand notes, US treasury & other | $217,000 | 1,521 |
| Interest Expense: Subordinated notes and debenture | $27,000 | 211 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,968,000 | 2,656 |
| Interest expense: Domestic office deposits | $2,174,000 | 2,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,602 |
| Interest Expense:Demand notes, US treasury & other | $707,000 | 1,626 |
| Interest Expense: Subordinated notes and debenture | $83,000 | 226 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,165,000 | 2,674 |
| Interest expense: Domestic office deposits | $1,610,000 | 2,962 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $4,000 | 3,284 |
| Interest Expense:Demand notes, US treasury & other | $492,000 | 1,704 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 230 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,398,000 | 2,728 |
| Interest expense: Domestic office deposits | $1,068,000 | 2,964 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 2,952 |
| Interest Expense:Demand notes, US treasury & other | $290,000 | 1,828 |
| Interest Expense: Subordinated notes and debenture | $37,000 | 237 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $686,000 | 2,792 |
| Interest expense: Domestic office deposits | $536,000 | 2,991 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 2,910 |
| Interest Expense:Demand notes, US treasury & other | $130,000 | 1,965 |
| Interest Expense: Subordinated notes and debenture | $19,000 | 231 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,114,000 | 2,767 |
| Interest expense: Domestic office deposits | $2,516,000 | 2,932 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 3,467 |
| Interest Expense:Demand notes, US treasury & other | $518,000 | 2,012 |
| Interest Expense: Subordinated notes and debenture | $78,000 | 228 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,381,000 | 2,814 |
| Interest expense: Domestic office deposits | $1,940,000 | 2,971 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 3,502 |
| Interest Expense:Demand notes, US treasury & other | $381,000 | 2,065 |
| Interest Expense: Subordinated notes and debenture | $59,000 | 228 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,615,000 | 2,851 |
| Interest expense: Domestic office deposits | $1,325,000 | 3,001 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,709 |
| Interest Expense:Demand notes, US treasury & other | $250,000 | 2,079 |
| Interest Expense: Subordinated notes and debenture | $40,000 | 204 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $823,000 | 2,866 |
| Interest expense: Domestic office deposits | $679,000 | 3,015 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 3,243 |
| Interest Expense:Demand notes, US treasury & other | $124,000 | 2,101 |
| Interest Expense: Subordinated notes and debenture | $20,000 | 203 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,242,000 | 3,315 |
| Interest expense: Domestic office deposits | $2,800,000 | 3,391 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $3,000 | 3,455 |
| Interest Expense:Demand notes, US treasury & other | $347,000 | 2,516 |
| Interest Expense: Subordinated notes and debenture | $92,000 | 196 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,161,000 | 4,543 |
| Interest expense: Domestic office deposits | $2,928,000 | 4,508 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $15,000 | 2,977 |
| Interest Expense:Demand notes, US treasury & other | $116,000 | 3,946 |
| Interest Expense: Subordinated notes and debenture | $102,000 | 196 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,465,000 | 7,235 |
| Interest expense: Domestic office deposits | $1,452,000 | 7,029 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $13,000 | 4,253 |
| 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 | $511,000 | 9,417 |
| Interest expense: Domestic office deposits | $505,000 | 9,354 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,222 |
| 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 | $63,000 | 10,334 |
| Interest expense: Domestic office deposits | $63,000 | 10,290 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,032 |
| Interest Expense:Demand notes, US treasury & other | $0 | 5,609 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
* 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.