Home > Alamo Bank of Texas > Total Interest Expense
Alamo Bank of Texas, Total Interest Expense
| 2006-03-31 (YTD Data) | Rank | |
| Total interest expense | $637,000 | 4,429 |
| Interest expense: Domestic office deposits | $618,000 | 4,121 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 2,506 |
| Interest Expense:Demand notes, US treasury & other | $7,000 | 5,297 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,888,000 | 1,918 |
| Interest expense: Domestic office deposits | $5,689,000 | 1,621 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $87,000 | 1,783 |
| Interest Expense:Demand notes, US treasury & other | $112,000 | 4,286 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest expense | $4,169,000 | 1,917 |
| Interest expense: Domestic office deposits | $4,027,000 | 1,622 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $61,000 | 1,777 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 4,268 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest expense | $2,635,000 | 1,889 |
| Interest expense: Domestic office deposits | $2,547,000 | 1,607 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $31,000 | 1,896 |
| Interest Expense:Demand notes, US treasury & other | $57,000 | 4,144 |
| Interest Expense: Subordinated notes and debenture | $0 | 258 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest expense | $1,233,000 | 1,920 |
| Interest expense: Domestic office deposits | $1,192,000 | 1,623 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $12,000 | 1,976 |
| Interest Expense:Demand notes, US treasury & other | $29,000 | 4,072 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,700,000 | 2,192 |
| Interest expense: Domestic office deposits | $3,516,000 | 1,898 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $45,000 | 1,725 |
| Interest Expense:Demand notes, US treasury & other | $139,000 | 3,668 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,631,000 | 2,246 |
| Interest expense: Domestic office deposits | $2,489,000 | 1,968 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $35,000 | 1,612 |
| Interest Expense:Demand notes, US treasury & other | $107,000 | 3,607 |
| Interest Expense: Subordinated notes and debenture | $0 | 292 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,683,000 | 2,310 |
| Interest expense: Domestic office deposits | $1,594,000 | 2,024 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $8,000 | 2,286 |
| Interest Expense:Demand notes, US treasury & other | $81,000 | 3,449 |
| Interest Expense: Subordinated notes and debenture | $0 | 295 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest expense | $828,000 | 2,364 |
| Interest expense: Domestic office deposits | $784,000 | 2,082 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,613 |
| Interest Expense:Demand notes, US treasury & other | $42,000 | 3,396 |
| Interest Expense: Subordinated notes and debenture | $0 | 289 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,223,000 | 2,687 |
| Interest expense: Domestic office deposits | $3,058,000 | 2,429 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $20,000 | 2,089 |
| Interest Expense:Demand notes, US treasury & other | $145,000 | 3,566 |
| Interest Expense: Subordinated notes and debenture | $0 | 319 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest expense | $2,436,000 | 2,747 |
| Interest expense: Domestic office deposits | $2,321,000 | 2,492 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,316 |
| Interest Expense:Demand notes, US treasury & other | $104,000 | 3,647 |
| Interest Expense: Subordinated notes and debenture | $0 | 314 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest expense | $1,653,000 | 2,784 |
| Interest expense: Domestic office deposits | $1,579,000 | 2,542 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 2,448 |
| Interest Expense:Demand notes, US treasury & other | $69,000 | 3,643 |
| Interest Expense: Subordinated notes and debenture | $0 | 281 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest expense | $826,000 | 2,851 |
| Interest expense: Domestic office deposits | $789,000 | 2,608 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $2,000 | 2,455 |
| Interest Expense:Demand notes, US treasury & other | $35,000 | 3,640 |
| Interest Expense: Subordinated notes and debenture | $0 | 270 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,739,000 | 2,912 |
| Interest expense: Domestic office deposits | $3,560,000 | 2,708 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $11,000 | 2,692 |
| Interest Expense:Demand notes, US treasury & other | $168,000 | 3,442 |
| Interest Expense: Subordinated notes and debenture | $0 | 285 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest expense | $5,443,000 | 2,915 |
| Interest expense: Domestic office deposits | $5,263,000 | 2,709 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $25,000 | 2,666 |
| Interest Expense:Demand notes, US treasury & other | $155,000 | 3,611 |
| Interest Expense: Subordinated notes and debenture | $0 | 267 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest expense | $4,959,000 | 3,346 |
| Interest expense: Domestic office deposits | $4,810,000 | 3,094 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $77,000 | 2,568 |
| Interest Expense:Demand notes, US treasury & other | $72,000 | 4,569 |
| Interest Expense: Subordinated notes and debenture | $0 | 253 |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,494,000 | 4,053 |
| Interest expense: Domestic office deposits | $3,413,000 | 3,838 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $73,000 | 2,240 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 5,344 |
| Interest Expense: Subordinated notes and debenture | $0 | 264 |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,279,000 | 4,399 |
| Interest expense: Domestic office deposits | $3,162,000 | 4,261 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $109,000 | 1,730 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,933 |
| Interest Expense: Subordinated notes and debenture | $0 | 271 |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest expense | $3,009,000 | 4,699 |
| Interest expense: Domestic office deposits | $2,984,000 | 4,507 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $17,000 | 3,453 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,860 |
| Interest Expense: Subordinated notes and debenture | $0 | 287 |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,787,000 | 5,095 |
| Interest expense: Domestic office deposits | $2,774,000 | 4,896 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $5,000 | 4,459 |
| Interest Expense:Demand notes, US treasury & other | $8,000 | 4,776 |
| Interest Expense: Subordinated notes and debenture | $0 | 341 |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,516,000 | 5,538 |
| Interest expense: Domestic office deposits | $2,500,000 | 5,330 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $6,000 | 4,804 |
| Interest Expense:Demand notes, US treasury & other | $10,000 | 4,636 |
| Interest Expense: Subordinated notes and debenture | $0 | 387 |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,791,000 | 6,097 |
| Interest expense: Domestic office deposits | $1,784,000 | 5,914 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $1,000 | 6,247 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,664 |
| Interest Expense: Subordinated notes and debenture | $0 | 429 |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest expense | $1,714,000 | 6,582 |
| Interest expense: Domestic office deposits | $1,709,000 | 6,437 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,758 |
| Interest Expense:Demand notes, US treasury & other | $5,000 | 4,239 |
| Interest Expense: Subordinated notes and debenture | $0 | 494 |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest expense | $2,347,000 | 6,293 |
| Interest expense: Domestic office deposits | $2,241,000 | 6,394 |
| Interest expense: Foreign office deposits | NA | NA |
| Interest expense: Federal funds purchased | $0 | 5,853 |
| Interest Expense:Demand notes, US treasury & other | $6,000 | 4,161 |
| Interest Expense: Subordinated notes and debenture | $100,000 | 316 |
* 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.