Home > Alpha Bank & Trust > Total Interest Expense

Alpha Bank & Trust, Total Interest Expense

2008-09-30 (YTD Data)Rank
Total interest expense$12,105,0001,037
Interest expense: Domestic office deposits$11,973,000841
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,470
Interest Expense:Demand notes, US treasury & other$26,0005,253
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$8,209,0001,065
Interest expense: Domestic office deposits$8,082,000865
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$106,0001,250
Interest Expense:Demand notes, US treasury & other$21,0005,094
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$4,242,0001,104
Interest expense: Domestic office deposits$4,171,000899
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$54,0001,337
Interest Expense:Demand notes, US treasury & other$17,0004,755
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$12,829,0001,569
Interest expense: Domestic office deposits$12,658,0001,337
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$108,0001,990
Interest Expense:Demand notes, US treasury & other$63,0004,762
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$8,681,0001,723
Interest expense: Domestic office deposits$8,578,0001,495
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$63,0002,139
Interest Expense:Demand notes, US treasury & other$40,0004,834
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$5,066,0001,942
Interest expense: Domestic office deposits$5,040,0001,691
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,000
Interest Expense:Demand notes, US treasury & other$15,0005,077
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$2,191,0002,150
Interest expense: Domestic office deposits$2,189,0001,919
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$2,0005,382
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$1,660,0005,879
Interest expense: Domestic office deposits$1,640,0005,635
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$20,0005,575
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$471,0007,662
Interest expense: Domestic office deposits$451,0007,590
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,237
Interest Expense:Demand notes, US treasury & other$20,0005,466
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$62,0008,611
Interest expense: Domestic office deposits$42,0008,605
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,930
Interest Expense:Demand notes, US treasury & other$20,0005,210
Interest Expense: Subordinated notes and debenture$0271

* 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.