Home > Aliant Bank > Total Interest Expense
Aliant Bank, Total Interest Expense
2011-09-30 (YTD Data) | Rank | |
Total interest expense | $5,636,000 | 830 |
Interest expense: Domestic office deposits | $3,291,000 | 1,180 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,584 |
Interest Expense:Demand notes, US treasury & other | $2,345,000 | 338 |
Interest Expense: Subordinated notes and debenture | $0 | 206 |
2011-06-30 (YTD Data) | Rank | |
Total interest expense | $3,766,000 | 864 |
Interest expense: Domestic office deposits | $2,206,000 | 1,222 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,415 |
Interest Expense:Demand notes, US treasury & other | $1,560,000 | 350 |
Interest Expense: Subordinated notes and debenture | $0 | 209 |
2011-03-31 (YTD Data) | Rank | |
Total interest expense | $1,887,000 | 898 |
Interest expense: Domestic office deposits | $1,106,000 | 1,271 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $781,000 | 363 |
Interest Expense: Subordinated notes and debenture | $0 | 212 |
2010-12-31 (YTD Data) | Rank | |
Total interest expense | $9,845,000 | 837 |
Interest expense: Domestic office deposits | $7,672,000 | 870 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,145 |
Interest Expense:Demand notes, US treasury & other | $2,170,000 | 632 |
Interest Expense: Subordinated notes and debenture | $0 | 244 |
2010-09-30 (YTD Data) | Rank | |
Total interest expense | $7,942,000 | 793 |
Interest expense: Domestic office deposits | $6,394,000 | 807 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $3,000 | 2,068 |
Interest Expense:Demand notes, US treasury & other | $1,545,000 | 672 |
Interest Expense: Subordinated notes and debenture | $0 | 245 |
2010-06-30 (YTD Data) | Rank | |
Total interest expense | $5,688,000 | 760 |
Interest expense: Domestic office deposits | $4,661,000 | 762 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 2,055 |
Interest Expense:Demand notes, US treasury & other | $1,025,000 | 701 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2010-03-31 (YTD Data) | Rank | |
Total interest expense | $2,887,000 | 794 |
Interest expense: Domestic office deposits | $2,375,000 | 790 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $2,000 | 1,792 |
Interest Expense:Demand notes, US treasury & other | $510,000 | 739 |
Interest Expense: Subordinated notes and debenture | $0 | 248 |
2009-12-31 (YTD Data) | Rank | |
Total interest expense | $16,113,000 | 711 |
Interest expense: Domestic office deposits | $12,908,000 | 715 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $42,000 | 1,370 |
Interest Expense:Demand notes, US treasury & other | $3,163,000 | 596 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2009-09-30 (YTD Data) | Rank | |
Total interest expense | $12,631,000 | 724 |
Interest expense: Domestic office deposits | $10,063,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $36,000 | 1,345 |
Interest Expense:Demand notes, US treasury & other | $2,532,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-06-30 (YTD Data) | Rank | |
Total interest expense | $8,686,000 | 740 |
Interest expense: Domestic office deposits | $6,916,000 | 761 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $27,000 | 1,311 |
Interest Expense:Demand notes, US treasury & other | $1,743,000 | 591 |
Interest Expense: Subordinated notes and debenture | $0 | 280 |
2009-03-31 (YTD Data) | Rank | |
Total interest expense | $4,458,000 | 750 |
Interest expense: Domestic office deposits | $3,558,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $17,000 | 1,240 |
Interest Expense:Demand notes, US treasury & other | $883,000 | 606 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2008-12-31 (YTD Data) | Rank | |
Total interest expense | $21,495,000 | 737 |
Interest expense: Domestic office deposits | $16,393,000 | 772 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $543,000 | 688 |
Interest Expense:Demand notes, US treasury & other | $4,559,000 | 533 |
Interest Expense: Subordinated notes and debenture | $0 | 293 |
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $16,529,000 | 749 |
Interest expense: Domestic office deposits | $12,632,000 | 786 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $465,000 | 686 |
Interest Expense:Demand notes, US treasury & other | $3,432,000 | 552 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $11,420,000 | 752 |
Interest expense: Domestic office deposits | $8,983,000 | 765 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $345,000 | 656 |
Interest Expense:Demand notes, US treasury & other | $2,092,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $6,230,000 | 740 |
Interest expense: Domestic office deposits | $4,981,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $183,000 | 698 |
Interest Expense:Demand notes, US treasury & other | $1,066,000 | 592 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $27,662,000 | 711 |
Interest expense: Domestic office deposits | $22,999,000 | 703 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $887,000 | 708 |
Interest Expense:Demand notes, US treasury & other | $3,776,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $20,733,000 | 711 |
Interest expense: Domestic office deposits | $17,322,000 | 701 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $710,000 | 671 |
Interest Expense:Demand notes, US treasury & other | $2,701,000 | 633 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $13,455,000 | 732 |
Interest expense: Domestic office deposits | $11,205,000 | 729 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $516,000 | 652 |
Interest Expense:Demand notes, US treasury & other | $1,734,000 | 655 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $6,460,000 | 755 |
Interest expense: Domestic office deposits | $5,435,000 | 741 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $242,000 | 683 |
Interest Expense:Demand notes, US treasury & other | $783,000 | 709 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $23,843,000 | 714 |
Interest expense: Domestic office deposits | $19,649,000 | 684 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $396,000 | 1,113 |
Interest Expense:Demand notes, US treasury & other | $3,798,000 | 594 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $17,502,000 | 708 |
Interest expense: Domestic office deposits | $14,257,000 | 691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $276,000 | 1,136 |
Interest Expense:Demand notes, US treasury & other | $2,969,000 | 581 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $11,077,000 | 711 |
Interest expense: Domestic office deposits | $8,762,000 | 700 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $198,000 | 1,072 |
Interest Expense:Demand notes, US treasury & other | $2,117,000 | 555 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2006-03-31 (YTD Data) | Rank | |
Total interest expense | $5,092,000 | 726 |
Interest expense: Domestic office deposits | $3,702,000 | 769 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $150,000 | 793 |
Interest Expense:Demand notes, US treasury & other | $1,240,000 | 475 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-12-31 (YTD Data) | Rank | |
Total interest expense | $15,432,000 | 735 |
Interest expense: Domestic office deposits | $11,947,000 | 731 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $230,000 | 1,082 |
Interest Expense:Demand notes, US treasury & other | $3,255,000 | 597 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2005-09-30 (YTD Data) | Rank | |
Total interest expense | $10,841,000 | 740 |
Interest expense: Domestic office deposits | $8,422,000 | 734 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $144,000 | 1,140 |
Interest Expense:Demand notes, US treasury & other | $2,275,000 | 637 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2005-06-30 (YTD Data) | Rank | |
Total interest expense | $6,802,000 | 741 |
Interest expense: Domestic office deposits | $5,183,000 | 737 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $100,000 | 1,073 |
Interest Expense:Demand notes, US treasury & other | $1,519,000 | 626 |
Interest Expense: Subordinated notes and debenture | $0 | 258 |
2005-03-31 (YTD Data) | Rank | |
Total interest expense | $3,146,000 | 763 |
Interest expense: Domestic office deposits | $2,340,000 | 767 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $46,000 | 1,078 |
Interest Expense:Demand notes, US treasury & other | $760,000 | 615 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
2004-12-31 (YTD Data) | Rank | |
Total interest expense | $11,358,000 | 737 |
Interest expense: Domestic office deposits | $8,262,000 | 736 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $155,000 | 912 |
Interest Expense:Demand notes, US treasury & other | $2,941,000 | 586 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2004-09-30 (YTD Data) | Rank | |
Total interest expense | $8,387,000 | 727 |
Interest expense: Domestic office deposits | $6,002,000 | 747 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $121,000 | 823 |
Interest Expense:Demand notes, US treasury & other | $2,264,000 | 573 |
Interest Expense: Subordinated notes and debenture | $0 | 292 |
2004-06-30 (YTD Data) | Rank | |
Total interest expense | $5,447,000 | 729 |
Interest expense: Domestic office deposits | $3,895,000 | 760 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $65,000 | 896 |
Interest Expense:Demand notes, US treasury & other | $1,487,000 | 577 |
Interest Expense: Subordinated notes and debenture | $0 | 295 |
2004-03-31 (YTD Data) | Rank | |
Total interest expense | $2,731,000 | 738 |
Interest expense: Domestic office deposits | $1,951,000 | 776 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $29,000 | 956 |
Interest Expense:Demand notes, US treasury & other | $751,000 | 588 |
Interest Expense: Subordinated notes and debenture | $0 | 289 |
2003-12-31 (YTD Data) | Rank | |
Total interest expense | $13,026,000 | 679 |
Interest expense: Domestic office deposits | $10,095,000 | 668 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 979 |
Interest Expense:Demand notes, US treasury & other | $2,820,000 | 635 |
Interest Expense: Subordinated notes and debenture | $0 | 319 |
2003-09-30 (YTD Data) | Rank | |
Total interest expense | $10,042,000 | 693 |
Interest expense: Domestic office deposits | $7,893,000 | 676 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $84,000 | 989 |
Interest Expense:Demand notes, US treasury & other | $2,065,000 | 657 |
Interest Expense: Subordinated notes and debenture | $0 | 314 |
2003-06-30 (YTD Data) | Rank | |
Total interest expense | $6,951,000 | 689 |
Interest expense: Domestic office deposits | $5,550,000 | 654 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $59,000 | 966 |
Interest Expense:Demand notes, US treasury & other | $1,342,000 | 675 |
Interest Expense: Subordinated notes and debenture | $0 | 281 |
2003-03-31 (YTD Data) | Rank | |
Total interest expense | $3,629,000 | 669 |
Interest expense: Domestic office deposits | $2,930,000 | 643 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $32,000 | 926 |
Interest Expense:Demand notes, US treasury & other | $667,000 | 680 |
Interest Expense: Subordinated notes and debenture | $0 | 270 |
2002-12-31 (YTD Data) | Rank | |
Total interest expense | $16,631,000 | 682 |
Interest expense: Domestic office deposits | $14,086,000 | 624 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $111,000 | 1,169 |
Interest Expense:Demand notes, US treasury & other | $2,434,000 | 741 |
Interest Expense: Subordinated notes and debenture | $0 | 285 |
2001-12-31 (YTD Data) | Rank | |
Total interest expense | $25,968,000 | 647 |
Interest expense: Domestic office deposits | $23,620,000 | 565 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $227,000 | 1,184 |
Interest Expense:Demand notes, US treasury & other | $2,121,000 | 846 |
Interest Expense: Subordinated notes and debenture | $0 | 267 |
2000-12-31 (YTD Data) | Rank | |
Total interest expense | $26,849,000 | 685 |
Interest expense: Domestic office deposits | $24,544,000 | 597 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $236,000 | 1,579 |
Interest Expense:Demand notes, US treasury & other | $2,069,000 | 929 |
Interest Expense: Subordinated notes and debenture | $0 | 253 |
1999-12-31 (YTD Data) | Rank | |
Total interest expense | $21,167,000 | 755 |
Interest expense: Domestic office deposits | $19,919,000 | 637 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $206,000 | 1,472 |
Interest Expense:Demand notes, US treasury & other | $1,042,000 | 1,162 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
1998-12-31 (YTD Data) | Rank | |
Total interest expense | $20,814,000 | 786 |
Interest expense: Domestic office deposits | $20,147,000 | 650 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $94,000 | 1,823 |
Interest Expense:Demand notes, US treasury & other | $573,000 | 1,459 |
Interest Expense: Subordinated notes and debenture | $0 | 271 |
1997-12-31 (YTD Data) | Rank | |
Total interest expense | $19,291,000 | 850 |
Interest expense: Domestic office deposits | $18,869,000 | 713 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $1,000 | 5,333 |
Interest Expense:Demand notes, US treasury & other | $421,000 | 1,542 |
Interest Expense: Subordinated notes and debenture | $0 | 287 |
1996-12-31 (YTD Data) | Rank | |
Total interest expense | $7,956,000 | 1,973 |
Interest expense: Domestic office deposits | $7,856,000 | 1,809 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $20,000 | 3,263 |
Interest Expense:Demand notes, US treasury & other | $80,000 | 2,830 |
Interest Expense: Subordinated notes and debenture | $0 | 341 |
1995-12-31 (YTD Data) | Rank | |
Total interest expense | $8,045,000 | 1,942 |
Interest expense: Domestic office deposits | $7,666,000 | 1,818 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $238,000 | 1,482 |
Interest Expense:Demand notes, US treasury & other | $141,000 | 2,323 |
Interest Expense: Subordinated notes and debenture | $0 | 387 |
1994-12-31 (YTD Data) | Rank | |
Total interest expense | $6,292,000 | 1,984 |
Interest expense: Domestic office deposits | $6,099,000 | 1,846 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $154,000 | 1,628 |
Interest Expense:Demand notes, US treasury & other | $39,000 | 3,081 |
Interest Expense: Subordinated notes and debenture | $0 | 429 |
1993-12-31 (YTD Data) | Rank | |
Total interest expense | $6,252,000 | 2,070 |
Interest expense: Domestic office deposits | $6,076,000 | 1,996 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $176,000 | 1,183 |
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 | $7,475,000 | 2,269 |
Interest expense: Domestic office deposits | $7,413,000 | 2,189 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $62,000 | 1,985 |
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.