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Alliance Bank, Total Interest Expense

2006-12-31 (YTD Data)Rank
Total interest expense$10,094,0001,667
Interest expense: Domestic office deposits$9,651,0001,462
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$425,0001,064
Interest Expense:Demand notes, US treasury & other$18,0005,609
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$7,112,0001,716
Interest expense: Domestic office deposits$6,761,0001,513
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$338,0001,002
Interest Expense:Demand notes, US treasury & other$13,0005,631
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$4,381,0001,767
Interest expense: Domestic office deposits$4,124,0001,565
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$249,000935
Interest Expense:Demand notes, US treasury & other$8,0005,591
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$2,059,0001,775
Interest expense: Domestic office deposits$1,939,0001,582
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$116,000911
Interest Expense:Demand notes, US treasury & other$4,0005,464
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$6,221,0001,822
Interest expense: Domestic office deposits$5,993,0001,548
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$130,0001,462
Interest Expense:Demand notes, US treasury & other$98,0004,432
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$4,322,0001,849
Interest expense: Domestic office deposits$4,144,0001,567
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$101,0001,381
Interest Expense:Demand notes, US treasury & other$77,0004,321
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$2,644,0001,885
Interest expense: Domestic office deposits$2,527,0001,625
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,217
Interest Expense:Demand notes, US treasury & other$38,0004,546
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$1,230,0001,925
Interest expense: Domestic office deposits$1,163,0001,660
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$49,0001,041
Interest Expense:Demand notes, US treasury & other$18,0004,527
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$3,996,0002,041
Interest expense: Domestic office deposits$3,819,0001,733
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$173,000847
Interest Expense:Demand notes, US treasury & other$4,0005,708
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$2,904,0002,062
Interest expense: Domestic office deposits$2,751,0001,771
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$150,000722
Interest Expense:Demand notes, US treasury & other$3,0005,623
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$1,845,0002,141
Interest expense: Domestic office deposits$1,722,0001,864
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$121,000608
Interest Expense:Demand notes, US treasury & other$2,0005,535
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$901,0002,203
Interest expense: Domestic office deposits$840,0001,942
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$60,000607
Interest Expense:Demand notes, US treasury & other$1,0005,426
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$4,540,0001,971
Interest expense: Domestic office deposits$4,399,0001,679
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$123,000920
Interest Expense:Demand notes, US treasury & other$18,0005,141
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$3,532,0001,979
Interest expense: Domestic office deposits$3,441,0001,684
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$88,000960
Interest Expense:Demand notes, US treasury & other$3,0005,553
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$2,385,0002,010
Interest expense: Domestic office deposits$2,324,0001,724
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$59,000966
Interest Expense:Demand notes, US treasury & other$2,0005,466
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$1,190,0002,066
Interest expense: Domestic office deposits$1,165,0001,770
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$25,0001,068
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$5,944,0001,913
Interest expense: Domestic office deposits$5,760,0001,678
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$178,000892
Interest Expense:Demand notes, US treasury & other$6,0005,520
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$10,179,0001,597
Interest expense: Domestic office deposits$9,795,0001,431
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$350,000960
Interest Expense:Demand notes, US treasury & other$34,0004,935
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$10,248,0001,677
Interest expense: Domestic office deposits$9,579,0001,527
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$340,0001,304
Interest Expense:Demand notes, US treasury & other$329,0002,778
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$7,743,0001,934
Interest expense: Domestic office deposits$7,303,0001,797
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$337,0001,141
Interest Expense:Demand notes, US treasury & other$103,0003,613
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$7,959,0001,918
Interest expense: Domestic office deposits$7,451,0001,839
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$310,0001,091
Interest Expense:Demand notes, US treasury & other$198,0002,476
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$6,168,0002,435
Interest expense: Domestic office deposits$5,852,0002,342
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$205,0001,423
Interest Expense:Demand notes, US treasury & other$111,0002,787
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$4,710,0003,169
Interest expense: Domestic office deposits$4,588,0003,041
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$109,0001,915
Interest Expense:Demand notes, US treasury & other$13,0004,436
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$4,333,0003,443
Interest expense: Domestic office deposits$4,281,0003,259
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$36,0003,095
Interest Expense:Demand notes, US treasury & other$16,0004,270
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$3,199,0003,735
Interest expense: Domestic office deposits$3,178,0003,556
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0004,331
Interest Expense:Demand notes, US treasury & other$10,0004,283
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$3,096,0004,009
Interest expense: Domestic office deposits$3,074,0003,893
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,226
Interest Expense:Demand notes, US treasury & other$9,0003,775
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$3,772,0004,272
Interest expense: Domestic office deposits$3,747,0004,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$14,0003,203
Interest Expense:Demand notes, US treasury & other$11,0003,601
Interest Expense: Subordinated notes and debenture$0595

* 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.