Home > Alpha Bank & Trust > Total Interest Expense
Alpha Bank & Trust, Total Interest Expense
2008-09-30 (YTD Data) | Rank | |
Total interest expense | $12,105,000 | 1,037 |
Interest expense: Domestic office deposits | $11,973,000 | 841 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,470 |
Interest Expense:Demand notes, US treasury & other | $26,000 | 5,253 |
Interest Expense: Subordinated notes and debenture | $0 | 276 |
2008-06-30 (YTD Data) | Rank | |
Total interest expense | $8,209,000 | 1,065 |
Interest expense: Domestic office deposits | $8,082,000 | 865 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $106,000 | 1,250 |
Interest Expense:Demand notes, US treasury & other | $21,000 | 5,094 |
Interest Expense: Subordinated notes and debenture | $0 | 264 |
2008-03-31 (YTD Data) | Rank | |
Total interest expense | $4,242,000 | 1,104 |
Interest expense: Domestic office deposits | $4,171,000 | 899 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $54,000 | 1,337 |
Interest Expense:Demand notes, US treasury & other | $17,000 | 4,755 |
Interest Expense: Subordinated notes and debenture | $0 | 247 |
2007-12-31 (YTD Data) | Rank | |
Total interest expense | $12,829,000 | 1,569 |
Interest expense: Domestic office deposits | $12,658,000 | 1,337 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $108,000 | 1,990 |
Interest Expense:Demand notes, US treasury & other | $63,000 | 4,762 |
Interest Expense: Subordinated notes and debenture | $0 | 260 |
2007-09-30 (YTD Data) | Rank | |
Total interest expense | $8,681,000 | 1,723 |
Interest expense: Domestic office deposits | $8,578,000 | 1,495 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $63,000 | 2,139 |
Interest Expense:Demand notes, US treasury & other | $40,000 | 4,834 |
Interest Expense: Subordinated notes and debenture | $0 | 254 |
2007-06-30 (YTD Data) | Rank | |
Total interest expense | $5,066,000 | 1,942 |
Interest expense: Domestic office deposits | $5,040,000 | 1,691 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $11,000 | 3,000 |
Interest Expense:Demand notes, US treasury & other | $15,000 | 5,077 |
Interest Expense: Subordinated notes and debenture | $0 | 268 |
2007-03-31 (YTD Data) | Rank | |
Total interest expense | $2,191,000 | 2,150 |
Interest expense: Domestic office deposits | $2,189,000 | 1,919 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 3,912 |
Interest Expense:Demand notes, US treasury & other | $2,000 | 5,382 |
Interest Expense: Subordinated notes and debenture | $0 | 262 |
2006-12-31 (YTD Data) | Rank | |
Total interest expense | $1,660,000 | 5,879 |
Interest expense: Domestic office deposits | $1,640,000 | 5,635 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,334 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,575 |
Interest Expense: Subordinated notes and debenture | $0 | 275 |
2006-09-30 (YTD Data) | Rank | |
Total interest expense | $471,000 | 7,662 |
Interest expense: Domestic office deposits | $451,000 | 7,590 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 5,237 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,466 |
Interest Expense: Subordinated notes and debenture | $0 | 278 |
2006-06-30 (YTD Data) | Rank | |
Total interest expense | $62,000 | 8,611 |
Interest expense: Domestic office deposits | $42,000 | 8,605 |
Interest expense: Foreign office deposits | NA | NA |
Interest expense: Federal funds purchased | $0 | 4,930 |
Interest Expense:Demand notes, US treasury & other | $20,000 | 5,210 |
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.