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Alta Alliance Bank, Total Interest Expense

2010-09-30 (YTD Data)Rank
Total interest expense$1,416,0003,850
Interest expense: Domestic office deposits$1,416,0003,492
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$999,0003,814
Interest expense: Domestic office deposits$999,0003,447
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$532,0003,763
Interest expense: Domestic office deposits$532,0003,381
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$2,700,0003,695
Interest expense: Domestic office deposits$2,693,0003,361
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$2,0005,559
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,093,0003,746
Interest expense: Domestic office deposits$2,087,0003,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0002,405
Interest Expense:Demand notes, US treasury & other$2,0005,558
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,364,0003,911
Interest expense: Domestic office deposits$1,360,0003,608
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0002,536
Interest Expense:Demand notes, US treasury & other$2,0005,548
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$656,0004,121
Interest expense: Domestic office deposits$653,0003,812
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0002,504
Interest Expense:Demand notes, US treasury & other$2,0005,452
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$1,969,0005,341
Interest expense: Domestic office deposits$1,691,0005,461
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,604
Interest Expense:Demand notes, US treasury & other$177,0003,985
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$1,363,0005,664
Interest expense: Domestic office deposits$1,113,0005,910
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$92,0001,567
Interest Expense:Demand notes, US treasury & other$158,0003,776
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$857,0005,946
Interest expense: Domestic office deposits$722,0006,108
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$32,0002,030
Interest Expense:Demand notes, US treasury & other$103,0003,759
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$452,0005,987
Interest expense: Domestic office deposits$384,0006,145
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0002,362
Interest Expense:Demand notes, US treasury & other$58,0003,566
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$1,599,0006,296
Interest expense: Domestic office deposits$1,488,0006,275
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$62,0002,384
Interest Expense:Demand notes, US treasury & other$49,0004,937
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$1,103,0006,503
Interest expense: Domestic office deposits$1,075,0006,376
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$28,0002,723
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$680,0006,679
Interest expense: Domestic office deposits$680,0006,498
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,513
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$262,0007,165
Interest expense: Domestic office deposits$262,0007,008
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,912
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$52,0008,573
Interest expense: Domestic office deposits$52,0008,542
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,334
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275

* 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.